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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
+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
Cap. Flow
-$186M
Cap. Flow %
-100.22%
Top 10 Hldgs %
57.05%
Holding
149
New
46
Increased
21
Reduced
23
Closed
34

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
ATEX icon
Anterix
ATEX
+$1.29M
5
EMC
EMC CORPORATION
EMC
+$1.08M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.44M
2
GSAT icon
Globalstar
GSAT
+$4.55M
3
AGN
Allergan plc
AGN
+$4.36M
4
ADT
ADT Corp
ADT
+$2.85M
5
SNDK
SANDISK CORP
SNDK
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 8.92%
2 Technology 5.72%
3 Energy 5.12%
4 Communication Services 2.92%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLIK
26
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$908K 0.49%
+30,697
New +$915K
ATEX icon
27
Anterix
ATEX
$1.96B
$877K 0.47%
+41,000
New +$1.29M
STJ
28
DELISTED
St Jude Medical
STJ
$858K 0.46%
+11,000
New +$784K
APOL
29
DELISTED
Apollo Education Group Inc Class A
APOL
$811K 0.44%
88,907
-12,000
-12% -$104K
LXK
30
DELISTED
Lexmark Intl Inc
LXK
$789K 0.42%
+20,900
New +$772K
DWA
31
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$777K 0.42%
+19,000
New +$686K
TE
32
DELISTED
TECO ENERGY INC
TE
$719K 0.39%
26,000
+6,000
+30% +$166K
AGN
33
DELISTED
Allergan plc
AGN
$693K 0.37%
3,000
-18,900
-86% -$4.36M
CI icon
34
Cigna
CI
$74.5B
$691K 0.37%
5,400
– –
XLRN
35
DELISTED
Acceleron Pharma
XLRN
$629K 0.34%
18,500
-20,000
-52% -$650K
CPGX
36
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$515K 0.28%
+20,200
New +$515K
CIE
37
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$499K 0.27%
24,827
+11,494
+86% +$442K
CRIS icon
38
Curis
CRIS
$9.02M
$491K 0.26%
158
+58
+58% +$207K
BNK
39
DELISTED
C1 FINL INC COM STK (FL)
BNK
$465K 0.25%
19,926
+6,000
+43% +$142K
FRA icon
40
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$461K 0.25%
35,082
-20,300
-37% -$268K
NVGS icon
41
Navigator Holdings
NVGS
$1.28B
$460K 0.25%
+40,000
New +$562K
TUMI
42
DELISTED
TUMI HLDGS INC COM
TUMI
$456K 0.25%
17,064
+9,064
+113% +$242K
RSE
43
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$437K 0.24%
23,947
+2,000
+9% +$36.6K
HE icon
44
Hawaiian Electric Industries
HE
$2.32B
$426K 0.23%
13,000
-12,000
-48% -$395K
RSTI
45
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$386K 0.21%
+12,100
New +$387K
ODP
46
DELISTED
ODP
ODP
$367K 0.2%
11,084
-8,116
-42% -$396K
EVC icon
47
Entravision Communication
EVC
$984M
$366K 0.2%
54,500
+1,500
+3% +$10.7K
QIHU
48
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$365K 0.2%
5,000
– –
CVT
49
DELISTED
CVENT, INC.
CVT
$354K 0.19%
+9,900
New +$328K
FEIC
50
DELISTED
FEI COMPANY
FEIC
$350K 0.19%
+3,274
New +$313K
1
2
3 4 5

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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 $186M 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 Healthcare at 8.9% of assets, up from 7.1% a quarter earlier, followed by Technology and Energy.

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.