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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
+4.86%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$60.8M
Cap. Flow
+$25.2M
Cap. Flow %
8.54%
Top 10 Hldgs %
53.4%
Holding
167
New
50
Increased
27
Reduced
18
Closed
41

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.74M
2
AGN
Allergan plc
AGN
+$2.53M
3
HUM icon
Humana
HUM
+$2.42M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.36M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.94M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.62M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.32M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$4.97M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.94M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$3.1M

Sector Composition

Rank Sector Weight
1 Healthcare 7.24%
2 Industrials 5.12%
3 Communication Services 3.82%
4 Energy 3.47%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW
26
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.83M 0.62%
+14,214
New +$1.82M
GMCR
27
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.72M 0.58%
+19,087
New +$1.19M
KING
28
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.45M 0.49%
+81,000
New +$1.35M
OVTI
29
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.44M 0.49%
49,600
+11,500
+30% +$331K
MU icon
30
CALL
Micron Technology
MU
$869B
$1.42M 0.48%
100,000
-50,000
-33% -$799K
HNT
31
DELISTED
HEALTH NET INC
HNT
$1.37M 0.47%
20,000
+2,000
+11% +$128K
JAH
32
DELISTED
JARDEN CORPORATION
JAH
$1.31M 0.45%
+23,000
New +$1.15M
BMR
33
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.23M 0.42%
+52,000
New +$1.21M
UUP icon
34
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
$1.19M 0.4%
46,300
– –
ESPR
35
DELISTED
Esperion Therapeutics
ESPR
$1.16M 0.39%
+52,000
New +$1.31M
SLH
36
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.15M 0.39%
21,000
+12,000
+133% +$651K
POM
37
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.13M 0.38%
43,504
+23,200
+114% +$608K
ATEX icon
38
Anterix
ATEX
$1.76B
$1.1M 0.37%
40,100
+10,000
+33% +$273K
ODP
39
DELISTED
ODP
ODP
$1.08M 0.37%
19,200
– –
HE icon
40
Hawaiian Electric Industries
HE
$2.26B
$1.01M 0.34%
35,000
-2,500
-7% -$72.1K
NTLS
41
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.01M 0.34%
110,573
+28,602
+35% +$262K
XPO icon
42
XPO
XPO
$23.6B
$1.01M 0.34%
106,982
-144,569
-57% -$1.44M
METR
43
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$948K 0.32%
30,200
+6,700
+29% +$212K
ARWR icon
44
Arrowhead Research
ARWR
$12B
$904K 0.31%
147,000
-104,200
-41% -$591K
KLAC icon
45
KLA
KLAC
$227B
$867K 0.29%
+125,000
New +$800K
EMC
46
DELISTED
EMC CORPORATION
EMC
$822K 0.28%
+32,000
New +$831K
NVGS icon
47
Navigator Holdings
NVGS
$1.35B
$819K 0.28%
+60,000
New +$818K
EZCH
48
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$791K 0.27%
+32,000
New +$787K
FPRX
49
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$768K 0.26%
18,500
-84,000
-82% -$2.82M
RIGL icon
50
Rigel Pharmaceuticals
RIGL
$730M
$758K 0.26%
25,000
– –
1
2
3 4 5

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Telemetry Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Telemetry Investments held 167 positions worth $294M, up 26% from $234M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Telemetry Investments deployed $25.2M of net new capital in Q4 2015, opening 50 new positions and adding to 27 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 45,000 shares worth $3.63M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 7.1% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $6.32M trimmed.

  • Telemetry Investments's largest Q4 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 45,000 shares worth $3.63M.
  • Telemetry Investments added most to Humana in Q4 2015, an estimated $2.42M increase.
  • Telemetry Investments's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.32M.
  • Telemetry Investments fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2015, selling an estimated $7.62M.
  • Telemetry Investments's ten largest holdings make up 53% of its $294M portfolio in Q4 2015.
  • Telemetry Investments opened 50 new positions and closed 41 in Q4 2015.
  • Telemetry Investments's portfolio value rose 26% quarter-over-quarter to $294M.

Based on Telemetry Investments's 13F filing for Q4 2015, filed 16 Feb 2016.