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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
+3.57%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$67.3M
(+32%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
172
New
57
Increased
29
Reduced
26
Closed
33
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.5
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
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avista
AVA
|
+$3.15M |
| 2 |
Globalstar
GSAT
|
+$2.67M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$2.38M |
| 4 |
ABCO
Advisory Board Co
ABCO
|
+$2.29M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCA Inc.
WOOF
|
+$2.62M |
| 2 |
Mobileye N.V.
MBLY
|
+$2.26M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$1.93M |
| 4 |
NXP Semiconductors
NXPI
|
+$1.9M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.8% |
| 2 | Healthcare | 11.21% |
| 3 | Communication Services | 2.48% |
| 4 | Utilities | 1.74% |
| 5 | Technology | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WSTC
26
DELISTED
West Corporation
WSTC
| $1.76M | 0.63% |
75,000
+18,000
| +32% | +$421K |
2017 Q2
1 quarter
|
|
|
ALR
27
DELISTED
Alere Inc
ALR
| $1.61M | 0.57% |
31,500
-9,000
| -22% | -$449K |
2017 Q2
1 quarter
|
|
28
CALL
Micron Technology
MU
$994B
| $1.57M | 0.56% |
40,000
-70,000
| -64% | -$2.21M |
2016 Q3
4 quarters
|
|
29
CALL
General Motors
GM
$73.7B
| $1.41M | 0.5% |
35,000
-85,000
| -71% | -$3.11M |
2016 Q4
3 quarters
|
|
30
DELISTED
Dominion Diamond Corporation
DDC
| $1.33M | 0.48% |
+94,000
| New | +$1.31M |
2017 Q3
0 quarters
|
|
31
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$460M
| $1.21M | 0.43% |
50,000
| – | – |
2017 Q1
2 quarters
|
|
32
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.13M | 0.4% |
238,139
+15,000
| +7% | +$74.7K |
2017 Q1
2 quarters
|
|
33
Apple
AAPL
$5.01T
| $1.09M | 0.39% |
+28,280
| New | +$1.1M |
2017 Q3
0 quarters
|
|
|
WGL
34
DELISTED
Wgl Holdings
WGL
| $1.04M | 0.37% |
12,309
-6,000
| -33% | -$507K |
2017 Q1
2 quarters
|
|
35
Travere Therapeutics
TVTX
$4.68B
| $1.02M | 0.36% |
41,000
-19,000
| -32% | -$418K |
2014 Q4
11 quarters
|
|
36
CALL
AstraZeneca
AZN
$257B
| $1.02M | 0.36% |
15,000
-5,000
| -25% | -$316K |
2016 Q4
3 quarters
|
|
37
Amazon
AMZN
$2.7T
| $961K | 0.34% |
+20,000
| New | +$982K |
2017 Q3
0 quarters
|
|
|
XLRN
38
DELISTED
Acceleron Pharma
XLRN
| $956K | 0.34% |
25,610
-9,069
| -26% | -$315K |
2014 Q4
11 quarters
|
|
|
PKY
39
DELISTED
Parkway, Inc.
PKY
| $935K | 0.33% |
40,606
+25,606
| +171% | +$587K |
2017 Q2
1 quarter
|
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $922K | 0.33% |
+4,500
| New | +$1.05M |
2017 Q3
0 quarters
|
|
41
CALL
DELISTED
Immunogen Inc
IMGN
| $918K | 0.33% |
120,000
+50,000
| +71% | +$332K |
2017 Q2
1 quarter
|
|
|
NXTM
42
DELISTED
NxStage Medical Inc.
NXTM
| $828K | 0.3% |
+30,000
| New | +$800K |
2017 Q3
0 quarters
|
|
43
CALL
ExxonMobil
XOM
$736B
| $820K | 0.29% |
10,000
| – | – |
2017 Q2
1 quarter
|
|
|
44
PUT
ExxonMobil
XOM
$736B
| $820K | 0.29% |
10,000
| – | – |
2017 Q2
1 quarter
|
|
45
CALL
CVS Health
CVS
$118B
| $781K | 0.28% |
9,600
| – | – |
2017 Q1
2 quarters
|
|
|
46
PUT
CVS Health
CVS
$118B
| $781K | 0.28% |
9,600
| – | – |
2017 Q1
2 quarters
|
|
|
BRCD
47
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $777K | 0.28% |
65,000
+43,000
| +195% | +$531K |
2017 Q1
2 quarters
|
|
48
DELISTED
Affimed
AFMD
| $704K | 0.25% |
31,290
-5,417
| -15% | -$117K |
2015 Q2
9 quarters
|
|
49
Arbutus Biopharma
ABUS
$836M
| $682K | 0.24% |
110,000
-108,400
| -50% | -$464K |
2016 Q4
3 quarters
|
|
|
50
NXP Semiconductors
NXPI
$57.8B
| $679K | 0.24% |
6,000
-17,000
| -74% | -$1.9M |
2016 Q4
3 quarters
|
|
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Telemetry Investments's Q3 2017 Portfolio in Review
As of Q3 2017, Telemetry Investments held 172 positions worth $280M, up 32% from $213M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Telemetry Investments withdrew a net $18.9M in Q3 2017, closing 33 positions and reducing 26 holdings. Its most notable exit was VCA Inc., an estimated $2.62M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 72% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Telemetry Investments opened a new position in Avista worth $3.26M.
- Telemetry Investments's largest Q3 2017 buy was Avista: 62,927 shares worth $3.26M.
- Telemetry Investments added most to Parexel International Corp in Q3 2017, an estimated $2.11M increase.
- Telemetry Investments's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $1.9M.
- Telemetry Investments fully exited VCA Inc. in Q3 2017, selling an estimated $2.62M.
- Telemetry Investments's ten largest holdings make up 61% of its $280M portfolio in Q3 2017.
- Telemetry Investments opened 57 new positions and closed 33 in Q3 2017.
- Telemetry Investments's portfolio value rose 32% quarter-over-quarter to $280M.
Based on Telemetry Investments's 13F filing for Q3 2017, filed 14 Nov 2017.