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Telemetry Investments Portfolio holdings

AUM $63.3M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$19.8M
Cap. Flow
-$691K
Cap. Flow %
-0.38%
Top 10 Hldgs %
37.73%
Holding
298
New
121
Increased
36
Reduced
13
Closed
111

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$3.91M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.39M
3
HSP
HOSPIRA INC
HSP
+$3.37M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$2.33M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$2.07M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$11.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.98M
4
PL
PROTECTIVE LIFE CORP
PL
+$2.82M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 12.23%
2 Energy 7.03%
3 Consumer Discretionary 5.08%
4 Utilities 4.19%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIRT
276
DELISTED
Actuate Corp
BIRT
– –
-14,274
Closed -$94K
HCT
277
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-10,000
Closed -$119K
GRT
278
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-44,600
Closed -$613K
AVNR
279
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-48,263
Closed -$818K
IRF
280
DELISTED
INTL RECTIFIER CORP
IRF
– –
-31,485
Closed -$1.26M
ROC
281
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-32,400
Closed -$2.55M
CQB
282
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-119,665
Closed -$1.73M
TQNT
283
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-40,457
Closed -$1.11M
PGH
284
DELISTED
Pengrowth Energy Corporation
PGH
– –
-13,927
Closed -$43K
COV
285
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-64,500
Closed -$6.6M
CA
286
DELISTED
CA, Inc.
CA
– –
-7,130
Closed -$217K
CELG
287
CALL
DELISTED
Celgene Corp
CELG
– –
-7,000
Closed -$783K
CELG
288
PUT
DELISTED
Celgene Corp
CELG
– –
-7,000
Closed -$783K
RHT
289
DELISTED
Red Hat Inc
RHT
– –
-18,500
Closed -$1.28M
AGN
290
DELISTED
Allergan Inc
AGN
– –
-8,100
Closed -$1.72M
8 9 10 11
12

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Telemetry Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Telemetry Investments held 298 positions worth $181M, up 12% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Telemetry Investments's Q1 2015 filing shows 121 new, 36 increased, 13 reduced and 111 closed positions. Its largest new stake was FAMILY DOLLAR STORES: 50,100 shares worth $3.97M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Telemetry Investments's largest Q1 2015 buy was FAMILY DOLLAR STORES: 50,100 shares worth $3.97M.
  • Telemetry Investments added most to PEPCO HOLDINGS, INC. in Q1 2015, an estimated $2.06M increase.
  • Telemetry Investments's biggest Q1 2015 reduction was iShares MSCI Mexico ETF, cutting an estimated $1.35M.
  • Telemetry Investments fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2015, selling an estimated $11.8M.
  • Telemetry Investments's ten largest holdings make up 38% of its $181M portfolio in Q1 2015.
  • Telemetry Investments opened 121 new positions and closed 111 in Q1 2015.
  • Telemetry Investments's portfolio value rose 12% quarter-over-quarter to $181M.

Based on Telemetry Investments's 13F filing for Q1 2015, filed 15 May 2015.