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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
+3.84%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$40.5M
Cap. Flow
-$17.3M
Cap. Flow %
-7.83%
Top 10 Hldgs %
37.72%
Holding
279
New
87
Increased
52
Reduced
12
Closed
112

Top Buys

Rank Stock Value
1
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$2.14M
2
IGTE
IGATE CORPORATION
IGTE
+$2.13M
3
GSAT icon
Globalstar
GSAT
+$2.12M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.08M
5
OCR
OMNICARE INC
OCR
+$1.96M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.99M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.93M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.38M
4
OREX
Orexigen Therapeutics, Inc.
OREX
+$2.35M
5
CRRC
COURIER CORP
CRRC
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.36%
2 Healthcare 12.14%
3 Financials 3.98%
4 Energy 3.74%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
26
DELISTED
BROADCOM CORP CL-A
BRCM
$1.75M 0.79%
+34,000
New +$1.66M
XLRN
27
DELISTED
Acceleron Pharma
XLRN
$1.71M 0.77%
54,000
+34,500
+177% +$1.11M
ALTR
28
DELISTED
Altera Corp
ALTR
$1.64M 0.74%
+32,000
New +$1.49M
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.6M 0.72%
9,000
+2,600
+41% +$431K
POM
30
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.49M 0.67%
55,404
-35,596
-39% -$945K
ARWR icon
31
Arrowhead Research
ARWR
$12B
$1.43M 0.65%
200,000
+23,500
+13% +$161K
BHI
32
DELISTED
Baker Hughes
BHI
$1.34M 0.6%
21,700
+2,600
+14% +$170K
RCKT icon
33
Rocket Pharmaceuticals
RCKT
$424M
$1.28M 0.58%
65,350
+13,459
+26% +$298K
OREX
34
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.24M 0.56%
25,000
+20,000
+400% +$1.2M
MWV
35
DELISTED
MEADWESTVACO CORP
MWV
$1.18M 0.53%
25,000
+9,000
+56% +$442K
UUP icon
36
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$1.16M 0.52%
46,300
-40,000
-46% -$1.01M
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
$1.05M 0.47%
11,300
+500
+5% +$45.2K
OVTI
38
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.05M 0.47%
+40,000
New +$1.07M
XPO icon
39
XPO
XPO
$22.1B
$1.04M 0.47%
66,502
+41,925
+171% +$680K
CASC
40
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.03M 0.46%
45,833
+4,166
+10% +$65.9K
FPRX
41
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.02M 0.46%
41,000
+26,000
+173% +$579K
PLL
42
DELISTED
PALL CORP
PLL
$996K 0.45%
+8,000
New +$903K
STML
43
DELISTED
Stemline Therapeutics, Inc.
STML
$930K 0.42%
79,000
+24,000
+44% +$333K
MGNX icon
44
MacroGenics
MGNX
$263M
$873K 0.39%
23,000
-1,500
-6% -$49.3K
ALB icon
45
Albemarle
ALB
$16.2B
$863K 0.39%
15,608
+7,158
+85% +$427K
HE icon
46
Hawaiian Electric Industries
HE
$1.97B
$862K 0.39%
+29,000
New +$902K
HCBK
47
DELISTED
HUDSON CITY BANCORP INC
HCBK
$850K 0.38%
86,000
+52,600
+157% +$508K
HCC
48
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$845K 0.38%
+11,000
New +$685K
AFMD
49
DELISTED
Affimed
AFMD
$808K 0.36%
+6,000
New +$576K
RIGL icon
50
Rigel Pharmaceuticals
RIGL
$868M
$802K 0.36%
25,000
+5,000
+25% +$191K
1
2
3 4 5

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Telemetry Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Telemetry Investments held 279 positions worth $222M, up 22% from $181M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Telemetry Investments withdrew a net $17.3M in Q2 2015, closing 112 positions and reducing 12 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 52% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Telemetry Investments opened a new position in IGATE CORPORATION worth $2.2M.

  • Telemetry Investments's largest Q2 2015 buy was IGATE CORPORATION: 46,055 shares worth $2.2M.
  • Telemetry Investments added most to FREESCALE SEMICONDUCTOR LTD in Q2 2015, an estimated $2.14M increase.
  • Telemetry Investments's biggest Q2 2015 reduction was Orexigen Therapeutics, Inc., cutting an estimated $2.35M.
  • Telemetry Investments fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $3.99M.
  • Telemetry Investments's ten largest holdings make up 38% of its $222M portfolio in Q2 2015.
  • Telemetry Investments opened 87 new positions and closed 112 in Q2 2015.
  • Telemetry Investments's portfolio value rose 22% quarter-over-quarter to $222M.

Based on Telemetry Investments's 13F filing for Q2 2015, filed 14 Aug 2015.