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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
+8.54%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$26.5M
Cap. Flow
-$18.8M
Cap. Flow %
-11.77%
Top 10 Hldgs %
55.33%
Holding
159
New
45
Increased
19
Reduced
25
Closed
49

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$4.22M
2
MON
Monsanto Co
MON
+$3.41M
3
AVG
AVG Technologies N.V.
AVG
+$2.02M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.98M
5
PVTB
PrivateBancorp Inc
PVTB
+$1.44M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$2.97M
2
EMC
EMC CORPORATION
EMC
+$2.52M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2M
4
HUM icon
Humana
HUM
+$2M
5
IOC
Interoil Corporation
IOC
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.22%
2 Technology 8.95%
3 Healthcare 8.57%
4 Communication Services 6.33%
5 Materials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEX icon
26
Anterix
ATEX
$1.81B
$790K 0.5%
34,500
-6,500
-16% -$145K
ISIL
27
DELISTED
Intersil Corp
ISIL
$768K 0.48%
+35,000
New +$606K
TVTX icon
28
Travere Therapeutics
TVTX
$6.19B
$767K 0.48%
34,266
-35,734
-51% -$680K
BHC icon
29
CALL
Bausch Health
BHC
$2.36B
$736K 0.46%
30,000
+20,000
+200% +$518K
APOL
30
DELISTED
Apollo Education Group Inc Class A
APOL
$720K 0.45%
90,507
+1,600
+2% +$13.9K
STRZA
31
DELISTED
Starz - Series A
STRZA
$717K 0.45%
+23,000
New +$709K
MU icon
32
CALL
Micron Technology
MU
$1.05T
$711K 0.45%
+40,000
New +$610K
XBI icon
33
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$663K 0.42%
10,000
-170,000
-94% -$10.5M
CRIS icon
34
Curis
CRIS
$3.61M
$652K 0.41%
125
-33
-21% -$121K
SEMI
35
DELISTED
SunEdison Semiconductor Limited
SEMI
$629K 0.39%
+55,236
New +$495K
JOY
36
DELISTED
Joy Global Inc
JOY
$598K 0.38%
+21,563
New +$572K
NIHD
37
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$575K 0.36%
172,800
+72,800
+73% +$215K
GK
38
DELISTED
G&K Services Inc
GK
$573K 0.36%
+6,000
New +$531K
SCNB
39
DELISTED
Suffolk Bancorp
SCNB
$552K 0.35%
15,880
+6,000
+61% +$202K
CST
40
DELISTED
CST Brands, Inc.
CST
$529K 0.33%
+11,000
New +$506K
CHMT
41
DELISTED
Chemtura Corporation
CHMT
$525K 0.33%
+16,000
New +$462K
TRCO
42
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$438K 0.27%
+12,000
New +$455K
XLRN
43
DELISTED
Acceleron Pharma
XLRN
$434K 0.27%
12,000
-6,500
-35% -$215K
CPHD
44
DELISTED
Cepheid Inc
CPHD
$422K 0.26%
+8,000
New +$319K
RSTI
45
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$389K 0.24%
12,100
– –
CFNL
46
DELISTED
Cardinal Financial Corp
CFNL
$384K 0.24%
+14,700
New +$369K
EVER
47
DELISTED
Everbank Financial Corp
EVER
$380K 0.24%
+19,612
New +$355K
FPRX
48
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$367K 0.23%
7,000
-19,000
-73% -$907K
WR
49
DELISTED
Westar Energy Inc
WR
$361K 0.23%
6,360
+2,000
+46% +$111K
FATE icon
50
Fate Therapeutics
FATE
$291M
$332K 0.21%
106,550
+21,550
+25% +$52.3K
1
2
3 4 5

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Telemetry Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Telemetry Investments held 159 positions worth $159M, down 14% from $186M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Telemetry Investments withdrew a net $18.8M in Q3 2016, closing 49 positions and reducing 25 holdings. Its most notable exit was AGL Resources Inc, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Telemetry Investments opened a new position in Monsanto Co worth $3.32M.

  • Telemetry Investments's largest Q3 2016 buy was Monsanto Co: 32,500 shares worth $3.32M.
  • Telemetry Investments added most to LinkedIn Corporation in Q3 2016, an estimated $4.22M increase.
  • Telemetry Investments's biggest Q3 2016 reduction was Humana, cutting an estimated $2M.
  • Telemetry Investments fully exited AGL Resources Inc in Q3 2016, selling an estimated $2.97M.
  • Telemetry Investments's ten largest holdings make up 55% of its $159M portfolio in Q3 2016.
  • Telemetry Investments opened 45 new positions and closed 49 in Q3 2016.
  • Telemetry Investments's portfolio value fell 14% quarter-over-quarter to $159M.

Based on Telemetry Investments's 13F filing for Q3 2016, filed 14 Nov 2016.