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TI
Telemetry Investments Portfolio holdings
AUM
$63.3M
1-Year Est. Return
0.06%
This Fund
S&P 500
This Quarter
Est. Return
+3.72%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
66.52%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
179
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$12.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.19M |
| 3 |
IOC
Interoil Corporation
IOC
|
+$5.16M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.06M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
+$2.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.73% |
| 2 | Healthcare | 12.2% |
| 3 | Energy | 5.83% |
| 4 | Technology | 4.28% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Duke Energy
DUK
$93.8B
| $1.25M | 0.78% |
+15,000
| New | +$1.21M |
|
|
CVD
27
DELISTED
COVANCE INC.
CVD
| $1.23M | 0.76% |
+11,800
| New | +$1.11M |
|
|
CODE
28
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.22M | 0.75% |
+35,500
| New | +$843K |
|
|
LO
29
DELISTED
LORILLARD INC COM STK
LO
| $1.16M | 0.72% |
+18,400
| New | +$1.14M |
|
|
PETM
30
DELISTED
PETSMART INC
PETM
| $1.13M | 0.7% |
+13,900
| New | +$1.03M |
|
31
PUT
Microsoft
MSFT
$3.81T
| $1.13M | 0.7% |
+24,300
| New | +$1.14M |
|
|
TQNT
32
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.11M | 0.69% |
+40,457
| New | +$900K |
|
33
iShares MSCI Brazil ETF
EWZ
$8.16B
| $1.1M | 0.68% |
+30,000
| New | +$1.22M |
|
34
Petrobras
PBR
$119B
| $1.09M | 0.68% |
+150,000
| New | +$1.62M |
|
|
35
CALL
Petrobras
PBR
$119B
| $1.08M | 0.67% |
+148,000
| New | +$1.59M |
|
36
PUT
Cisco
CSCO
$433B
| $1.05M | 0.65% |
+37,600
| New | +$971K |
|
37
PUT
Kohl's
KSS
$1.98B
| $1.01M | 0.62% |
+16,500
| New | +$954K |
|
38
PUT
Consolidated Edison
ED
$39.8B
| $990K | 0.61% |
+15,000
| New | +$941K |
|
39
CALL
Goldman Sachs
GS
$301B
| $969K | 0.6% |
+5,000
| New | +$940K |
|
|
40
PUT
Goldman Sachs
GS
$301B
| $969K | 0.6% |
+5,000
| New | +$940K |
|
|
41
CALL
iShares MSCI Brazil ETF
EWZ
$8.16B
| $914K | 0.57% |
+25,000
| New | +$1.02M |
|
|
SWY
42
DELISTED
SAFEWAY INC
SWY
| $878K | 0.54% |
+25,000
| New | +$865K |
|
|
DTV
43
DELISTED
DIRECTV COM STK (DE)
DTV
| $850K | 0.53% |
+9,800
| New | +$843K |
|
|
CPHD
44
DELISTED
Cepheid Inc
CPHD
| $831K | 0.51% |
+15,346
| New | +$776K |
|
|
SAPE
45
DELISTED
SAPIENT CORP
SAPE
| $829K | 0.51% |
+33,300
| New | +$703K |
|
|
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $821K | 0.51% |
+5,400
| New | +$779K |
|
|
AVNR
47
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $818K | 0.51% |
+48,263
| New | +$679K |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $791K | 0.49% |
+14,100
| New | +$795K |
|
|
CELG
49
CALL
DELISTED
Celgene Corp
CELG
| $783K | 0.49% |
+7,000
| New | +$738K |
|
|
CELG
50
PUT
DELISTED
Celgene Corp
CELG
| $783K | 0.49% |
+7,000
| New | +$738K |
|
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Telemetry Investments's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Telemetry Investments, which disclosed 179 positions worth $161M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is State Street SPDR EURO STOXX 50 ETF: 320,000 shares worth $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Healthcare and Energy.
- Telemetry Investments's largest Q4 2014 buy was State Street SPDR EURO STOXX 50 ETF: 320,000 shares worth $11.8M.
- Telemetry Investments's ten largest holdings make up 34% of its $161M portfolio in Q4 2014.
- Telemetry Investments disclosed 179 positions in Q4 2014, its first 13F filing on record.
Based on Telemetry Investments's 13F filing for Q4 2014, filed 22 Apr 2015.