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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
(+12%)
Cap. Flow
-$691K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
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 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$11.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
ODP
26
DELISTED
ODP
ODP
| $1.55M | 0.86% |
+16,900
| New | +$1.51M |
|
|
CNL
27
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.25M | 0.69% |
+22,963
| New | +$1.25M |
|
|
BHI
28
DELISTED
Baker Hughes
BHI
| $1.21M | 0.67% |
19,100
+5,000
| +35% | +$302K |
|
|
LO
29
DELISTED
LORILLARD INC COM STK
LO
| $1.2M | 0.66% |
18,400
| – | – |
|
30
Arrowhead Research
ARWR
$12.1B
| $1.19M | 0.66% |
176,500
+115,000
| +187% | +$816K |
|
31
Rocket Pharmaceuticals
RCKT
$343M
| $1.13M | 0.62% |
+51,891
| New | +$1.22M |
|
32
Petrobras
PBR
$120B
| $962K | 0.53% |
160,000
+10,000
| +7% | +$63.7K |
|
|
TWC
33
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $959K | 0.53% |
6,400
+1,000
| +19% | +$149K |
|
|
ARRY
34
DELISTED
Array Biopharma Inc
ARRY
| $936K | 0.52% |
+127,000
| New | +$904K |
|
|
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
| $919K | 0.51% |
10,800
+1,000
| +10% | +$86.4K |
|
|
BKYF
36
DELISTED
BK KY FINL CORP
BKYF
| $857K | 0.47% |
17,474
+6,452
| +59% | +$304K |
|
|
CTRX
37
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $850K | 0.47% |
+14,274
| New | +$726K |
|
38
Arbutus Biopharma
ABUS
$847M
| $838K | 0.46% |
48,000
+12,500
| +35% | +$256K |
|
|
MWV
39
DELISTED
MEADWESTVACO CORP
MWV
| $798K | 0.44% |
+16,000
| New | +$797K |
|
|
STML
40
DELISTED
Stemline Therapeutics, Inc.
STML
| $796K | 0.44% |
55,000
+18,000
| +49% | +$275K |
|
|
LTM
41
DELISTED
LIFE TIME FITNESS INC
LTM
| $781K | 0.43% |
+11,000
| New | +$661K |
|
42
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
| $770K | 0.43% |
55,382
| – | – |
|
43
MacroGenics
MGNX
$233M
| $769K | 0.42% |
24,500
+10,500
| +75% | +$356K |
|
44
ADMA Biologics
ADMA
$2.02B
| $758K | 0.42% |
77,300
+10,234
| +15% | +$103K |
|
|
XLRN
45
DELISTED
Acceleron Pharma
XLRN
| $742K | 0.41% |
19,500
+10,500
| +117% | +$418K |
|
46
Rigel Pharmaceuticals
RIGL
$723M
| $714K | 0.39% |
20,000
-10,000
| -33% | -$274K |
|
|
JRN
47
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $681K | 0.38% |
45,931
+7,400
| +19% | +$86.3K |
|
|
FSL
48
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $652K | 0.36% |
+16,000
| New | +$551K |
|
|
HBOS
49
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $628K | 0.35% |
23,070
+1,300
| +6% | +$33K |
|
|
TLM
50
DELISTED
TALISMAN ENERGY INC
TLM
| $599K | 0.33% |
+78,000
| New | +$596K |
|
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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.