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TI
Telemetry Investments Portfolio holdings
AUM
$63.3M
Turnover
53.18%
1-Year Est. Return
0.06%
This Fund
S&P 500
This Quarter
Est. Return
+6.98%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$157M
(-46%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-24.7%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
149
New
46
Increased
21
Reduced
23
Closed
34
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VA
Virgin America Inc.
VA
|
+$3.3M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.94M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$1.69M |
| 4 |
Anterix
ATEX
|
+$1.29M |
| 5 |
EMC CORPORATION
EMC
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$5.44M |
| 2 |
Globalstar
GSAT
|
+$4.55M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.36M |
| 4 |
ADT Corp
ADT
|
+$2.85M |
| 5 |
SANDISK CORP
SNDK
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.77% |
| 2 | Healthcare | 10.16% |
| 3 | Technology | 5.93% |
| 4 | Energy | 5.22% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
QLIK
26
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $908K | 0.49% |
+30,697
| New | +$915K |
2016 Q2
0 quarters
|
|
|
27
Anterix
ATEX
$1.57B
| $877K | 0.47% |
+41,000
| New | +$1.29M |
2016 Q2
0 quarters
|
|
|
STJ
28
DELISTED
St Jude Medical
STJ
| $858K | 0.46% |
+11,000
| New | +$784K |
2016 Q2
0 quarters
|
|
|
APOL
29
DELISTED
Apollo Education Group Inc Class A
APOL
| $811K | 0.44% |
88,907
-12,000
| -12% | -$104K |
2016 Q1
1 quarter
|
|
|
LXK
30
DELISTED
Lexmark Intl Inc
LXK
| $789K | 0.42% |
+20,900
| New | +$772K |
2016 Q2
0 quarters
|
|
|
DWA
31
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $777K | 0.42% |
+19,000
| New | +$686K |
2016 Q2
0 quarters
|
|
32
DELISTED
TECO ENERGY INC
TE
| $719K | 0.39% |
26,000
+6,000
| +30% | +$166K |
2015 Q3
3 quarters
|
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $693K | 0.37% |
3,000
-18,900
| -86% | -$4.36M |
2015 Q4
2 quarters
|
|
34
Cigna
CI
$79.5B
| $691K | 0.37% |
5,400
| – | – |
2015 Q3
3 quarters
|
|
|
XLRN
35
DELISTED
Acceleron Pharma
XLRN
| $629K | 0.34% |
18,500
-20,000
| -52% | -$650K |
2014 Q4
6 quarters
|
|
|
CPGX
36
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $515K | 0.28% |
+20,200
| New | +$515K |
2016 Q2
0 quarters
|
|
|
CIE
37
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $499K | 0.27% |
24,827
+11,494
| +86% | +$442K |
2016 Q1
1 quarter
|
|
38
Curis
CRIS
$955K
| $491K | 0.26% |
158
+58
| +58% | +$207K |
2016 Q1
1 quarter
|
|
|
BNK
39
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $465K | 0.25% |
19,926
+6,000
| +43% | +$142K |
2016 Q1
1 quarter
|
|
40
BlackRock Floating Rate Income Strategies Fund
FRA
$358M
| $461K | 0.25% |
35,082
-20,300
| -37% | -$268K |
2014 Q4
6 quarters
|
|
41
Navigator Holdings
NVGS
$1.32B
| $460K | 0.25% |
+40,000
| New | +$562K |
2016 Q2
0 quarters
|
|
|
TUMI
42
DELISTED
TUMI HLDGS INC COM
TUMI
| $456K | 0.25% |
17,064
+9,064
| +113% | +$242K |
2016 Q1
1 quarter
|
|
|
RSE
43
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $437K | 0.24% |
23,947
+2,000
| +9% | +$36.6K |
2016 Q1
1 quarter
|
|
44
Hawaiian Electric Industries
HE
$1.49B
| $426K | 0.23% |
13,000
-12,000
| -48% | -$395K |
2015 Q2
4 quarters
|
|
|
RSTI
45
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $386K | 0.21% |
+12,100
| New | +$387K |
2016 Q2
0 quarters
|
|
46
DELISTED
ODP
ODP
| $367K | 0.2% |
11,084
-8,116
| -42% | -$396K |
2015 Q1
5 quarters
|
|
47
Entravision Communication
EVC
$589M
| $366K | 0.2% |
54,500
+1,500
| +3% | +$10.7K |
2015 Q3
3 quarters
|
|
|
QIHU
48
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $365K | 0.2% |
5,000
| – | – |
2016 Q1
1 quarter
|
|
|
CVT
49
DELISTED
CVENT, INC.
CVT
| $354K | 0.19% |
+9,900
| New | +$328K |
2016 Q2
0 quarters
|
|
|
FEIC
50
DELISTED
FEI COMPANY
FEIC
| $350K | 0.19% |
+3,274
| New | +$313K |
2016 Q2
0 quarters
|
|
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Telemetry Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Telemetry Investments held 149 positions worth $186M, down 46% from $343M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Telemetry Investments withdrew a net $45.9M in Q2 2016, closing 34 positions and reducing 23 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.44M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 78% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Telemetry Investments opened a new position in Virgin America Inc. worth $3.34M.
- Telemetry Investments's largest Q2 2016 buy was Virgin America Inc.: 59,445 shares worth $3.34M.
- Telemetry Investments added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $1.69M increase.
- Telemetry Investments's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $4.36M.
- Telemetry Investments fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.44M.
- Telemetry Investments's ten largest holdings make up 57% of its $186M portfolio in Q2 2016.
- Telemetry Investments opened 46 new positions and closed 34 in Q2 2016.
- Telemetry Investments's portfolio value fell 46% quarter-over-quarter to $186M.
Based on Telemetry Investments's 13F filing for Q2 2016, filed 15 Aug 2016.