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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
-2.75%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$11.9M
Cap. Flow
-$9.54M
Cap. Flow %
-4.09%
Top 10 Hldgs %
39.47%
Holding
218
New
51
Increased
32
Reduced
14
Closed
101

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.4M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.27M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$4.79M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.91M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$3.09M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$5.36M
2
HSP
HOSPIRA INC
HSP
+$3.68M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.99M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$2.61M
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.69%
2 Healthcare 7.12%
3 Communication Services 5.26%
4 Financials 5.07%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
26
XPO
XPO
$22.1B
$2.07M 0.89%
251,551
+185,049
+278% +$2.43M
THOR
27
DELISTED
THORATEC CORPORATION
THOR
$1.93M 0.82%
+30,436
New +$1.81M
ALTR
28
DELISTED
Altera Corp
ALTR
$1.85M 0.79%
37,000
+5,000
+16% +$249K
CYT
29
DELISTED
CYTEC INDS INC
CYT
$1.8M 0.77%
+24,400
New +$1.7M
HCC
30
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.76M 0.75%
22,758
+11,758
+107% +$910K
TRAK
31
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.72M 0.74%
+27,200
New +$1.7M
AVOL
32
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$1.67M 0.71%
+54,777
New +$1.53M
FPRX
33
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.58M 0.68%
102,500
+61,500
+150% +$1.32M
HME
34
DELISTED
HOME PROPERTIES, INC
HME
$1.53M 0.66%
20,500
-4,500
-18% -$333K
ARWR icon
35
Arrowhead Research
ARWR
$12B
$1.45M 0.62%
251,200
+51,200
+26% +$322K
BHI
36
DELISTED
Baker Hughes
BHI
$1.36M 0.58%
26,200
+4,500
+21% +$251K
XLRN
37
DELISTED
Acceleron Pharma
XLRN
$1.36M 0.58%
54,700
+700
+1% +$21K
CB
38
DELISTED
CHUBB CORPORATION
CB
$1.3M 0.55%
+10,569
New +$1.29M
ODP
39
DELISTED
ODP
ODP
$1.23M 0.53%
19,200
-2,800
-13% -$218K
GAS
40
DELISTED
AGL Resources Inc
GAS
$1.22M 0.52%
+20,000
New +$1.07M
CNW
41
DELISTED
CON-WAY INC.
CNW
$1.19M 0.51%
+25,000
New +$980K
UUP icon
42
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$1.16M 0.5%
46,300
– –
HNT
43
DELISTED
HEALTH NET INC
HNT
$1.08M 0.46%
+18,000
New +$1.19M
HE icon
44
Hawaiian Electric Industries
HE
$1.97B
$1.08M 0.46%
37,500
+8,500
+29% +$249K
UIL
45
DELISTED
UIL HOLDINGS
UIL
$1.03M 0.44%
20,500
+6,243
+44% +$295K
HCBK
46
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.02M 0.44%
100,000
+14,000
+16% +$138K
STRP
47
DELISTED
Straight Path Communications Inc.
STRP
$1.01M 0.43%
25,000
+13,770
+123% +$397K
OVTI
48
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1M 0.43%
38,100
-1,900
-5% -$47.3K
ISSI
49
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$954K 0.41%
44,401
+9,401
+27% +$206K
ATEX icon
50
Anterix
ATEX
$1.81B
$900K 0.39%
30,100
+15,100
+101% +$494K
1
2
3 4 5

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Telemetry Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Telemetry Investments held 218 positions worth $234M, up 5.4% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Telemetry Investments withdrew a net $9.54M in Q3 2015, closing 101 positions and reducing 14 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 59% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Telemetry Investments opened a new position in iShares MSCI Emerging Markets ETF worth $11.5M.

  • Telemetry Investments's largest Q3 2015 buy was iShares MSCI Emerging Markets ETF: 350,000 shares worth $11.5M.
  • Telemetry Investments added most to XPO in Q3 2015, an estimated $2.43M increase.
  • Telemetry Investments's biggest Q3 2015 reduction was PEPCO HOLDINGS, INC., cutting an estimated $893K.
  • Telemetry Investments fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $5.36M.
  • Telemetry Investments's ten largest holdings make up 39% of its $234M portfolio in Q3 2015.
  • Telemetry Investments opened 51 new positions and closed 101 in Q3 2015.
  • Telemetry Investments's portfolio value rose 5.4% quarter-over-quarter to $234M.

Based on Telemetry Investments's 13F filing for Q3 2015, filed 16 Nov 2015.