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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
+1.12%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$49M
Cap. Flow
+$13.3M
Cap. Flow %
3.88%
Top 10 Hldgs %
73.56%
Holding
159
New
33
Increased
29
Reduced
16
Closed
57

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.84M
2
IM
Ingram Micro
IM
+$2.65M
3
ADT
ADT Corp
ADT
+$2.42M
4
SYT
Syngenta Ag
SYT
+$2.39M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.19M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$6.79M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.65M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.33M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$4.92M
5
PRE
PARTNERRE LTD
PRE
+$3.73M

Sector Composition

Rank Sector Weight
1 Healthcare 7.11%
2 Communication Services 3.07%
3 Energy 2.6%
4 Technology 2.2%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$1.41M 0.41%
52,869
+20,869
+65% +$529K
ODP
27
DELISTED
ODP
ODP
$1.36M 0.4%
19,200
– –
F icon
28
PUT
Ford
F
$59.6B
$1.35M 0.39%
+100,000
New +$1.26M
ALR
29
DELISTED
Alere Inc
ALR
$1.14M 0.33%
+22,507
New +$1.08M
FPRX
30
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.08M 0.31%
26,500
+8,000
+43% +$275K
NTLS
31
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.06M 0.31%
115,648
+5,075
+5% +$46.6K
EDE
32
DELISTED
Empire District Electric
EDE
$1.03M 0.3%
+31,311
New +$974K
XLRN
33
DELISTED
Acceleron Pharma
XLRN
$1.02M 0.3%
38,500
+30,570
+385% +$889K
TFM
34
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$968K 0.28%
+33,944
New +$776K
WTW icon
35
Willis Towers Watson
WTW
$29.9B
$831K 0.24%
+7,000
New +$806K
APOL
36
DELISTED
Apollo Education Group Inc Class A
APOL
$829K 0.24%
+100,907
New +$802K
HE icon
37
Hawaiian Electric Industries
HE
$2.28B
$810K 0.24%
25,000
-10,000
-29% -$300K
CI icon
38
Cigna
CI
$79.6B
$741K 0.22%
5,400
+3,400
+170% +$467K
FRA icon
39
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$724K 0.21%
55,382
– –
NAV
40
CALL
DELISTED
Navistar International
NAV
$626K 0.18%
+50,000
New +$456K
CIE
41
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$594K 0.17%
+13,333
New +$635K
AFMD
42
DELISTED
Affimed
AFMD
$561K 0.16%
15,000
+5,000
+50% +$188K
ESPR
43
DELISTED
Esperion Therapeutics
ESPR
$558K 0.16%
33,000
-19,000
-37% -$306K
GILD icon
44
Gilead Sciences
GILD
$167B
$551K 0.16%
+6,000
New +$541K
TE
45
DELISTED
TECO ENERGY INC
TE
$551K 0.16%
20,000
-5,000
-20% -$136K
ABCW
46
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$532K 0.16%
+11,800
New +$503K
NIHD
47
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$523K 0.15%
94,500
-5,500
-6% -$24K
YCS icon
48
ProShares UltraShort Yen
YCS
$31.7M
$497K 0.14%
26,000
+6,000
+30% +$120K
BEAV
49
DELISTED
B/E Aerospace Inc
BEAV
$457K 0.13%
+9,900
New +$424K
WMB icon
50
Williams Companies
WMB
$85.8B
$434K 0.13%
27,000
+3,000
+13% +$51.6K
1
2
3 4 5

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Telemetry Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Telemetry Investments held 159 positions worth $343M, up 17% from $294M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Telemetry Investments deployed $13.3M of net new capital in Q1 2016, opening 33 new positions and adding to 29 existing holdings. Its largest new stake was Ingram Micro: 83,000 shares worth $2.98M.

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

On the sell side, the largest reduction was CLECO CRP (HOLDING CO), an estimated $1.4M trimmed.

  • Telemetry Investments's largest Q1 2016 buy was Ingram Micro: 83,000 shares worth $2.98M.
  • Telemetry Investments added most to Allergan plc in Q1 2016, an estimated $3.84M increase.
  • Telemetry Investments's biggest Q1 2016 reduction was CLECO CRP (HOLDING CO), cutting an estimated $1.4M.
  • Telemetry Investments fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $6.79M.
  • Telemetry Investments's ten largest holdings make up 74% of its $343M portfolio in Q1 2016.
  • Telemetry Investments opened 33 new positions and closed 57 in Q1 2016.
  • Telemetry Investments's portfolio value rose 17% quarter-over-quarter to $343M.

Based on Telemetry Investments's 13F filing for Q1 2016, filed 16 May 2016.