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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
+4.93%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$17.6M
(-6.3%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
182
New
46
Increased
31
Reduced
25
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.16M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$1.92M |
| 3 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$1.34M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$1.25M |
| 5 |
AET
Aetna Inc
AET
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$3.07M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$3M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$2.98M |
| 4 |
FIG
Fortress Investment Group Llc
FIG
|
+$2.7M |
| 5 |
ABCO
Advisory Board Co
ABCO
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.95% |
| 2 | Healthcare | 8.2% |
| 3 | Communication Services | 2.9% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Invesco QQQ Trust
QQQ
$489B
| $1.56M | 0.59% |
+10,000
| New | +$1.53M |
|
|
27
PUT
Invesco QQQ Trust
QQQ
$489B
| $1.56M | 0.59% |
+10,000
| New | +$1.53M |
|
|
COL
28
DELISTED
Rockwell Collins
COL
| $1.5M | 0.57% |
11,100
+6,300
| +131% | +$844K |
|
|
MGI
29
DELISTED
MoneyGram International, Inc. New
MGI
| $1.5M | 0.57% |
113,637
-500
| -0.4% | -$7.29K |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $1.44M | 0.55% |
8,000
+6,485
| +428% | +$1.11M |
|
|
RXDX
31
DELISTED
Ignyta, Inc.
RXDX
| $1.44M | 0.55% |
54,000
+21,000
| +64% | +$341K |
|
|
SPA
32
DELISTED
Sparton
SPA
| $1.4M | 0.53% |
60,623
+33,823
| +126% | +$785K |
|
33
Travere Therapeutics
TVTX
$6.19B
| $1.27M | 0.48% |
60,336
+19,336
| +47% | +$442K |
|
|
OA
34
DELISTED
Orbital ATK, Inc.
OA
| $1.24M | 0.47% |
+9,410
| New | +$1.25M |
|
35
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $1.2M | 0.46% |
50,000
| – | – |
|
36
PUT
United States Oil Fund
USO
$2.03B
| $1.2M | 0.46% |
12,500
-50,000
| -80% | -$4.44M |
|
37
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $1.18M | 0.45% |
+25,000
| New | +$1.16M |
|
|
HZNP
38
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.17M | 0.45% |
80,000
-60,000
| -43% | -$843K |
|
|
WGL
39
DELISTED
Wgl Holdings
WGL
| $1.06M | 0.4% |
12,314
+5
| +0% | +$427 |
|
|
FPRX
40
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $968K | 0.37% |
44,176
+34,176
| +342% | +$1.1M |
|
41
CALL
Nike
NKE
$58.7B
| $938K | 0.36% |
15,000
+10,000
| +200% | +$575K |
|
|
42
PUT
Nike
NKE
$58.7B
| $938K | 0.36% |
15,000
+10,000
| +200% | +$575K |
|
43
Rigel Pharmaceuticals
RIGL
$868M
| $931K | 0.35% |
23,990
+3,990
| +20% | +$152K |
|
44
CALL
AstraZeneca
AZN
$252B
| $868K | 0.33% |
12,500
-2,500
| -17% | -$169K |
|
|
VRAY
45
DELISTED
ViewRay, Inc.
VRAY
| $864K | 0.33% |
93,300
+42,300
| +83% | +$339K |
|
46
CALL
ExxonMobil
XOM
$644B
| $836K | 0.32% |
10,000
| – | – |
|
|
SNI
47
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $768K | 0.29% |
9,000
+2,500
| +38% | +$207K |
|
48
CALL
Goldman Sachs
GS
$301B
| $764K | 0.29% |
+3,000
| New | +$736K |
|
|
49
PUT
Goldman Sachs
GS
$301B
| $764K | 0.29% |
+3,000
| New | +$736K |
|
|
AFMD
50
DELISTED
Affimed
AFMD
| $741K | 0.28% |
56,977
+25,687
| +82% | +$487K |
|
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Telemetry Investments's Q4 2017 Portfolio in Review
As of Q4 2017, Telemetry Investments held 182 positions worth $262M, down 6.3% from $280M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Telemetry Investments withdrew a net $38.9M in Q4 2017, closing 52 positions and reducing 25 holdings. Its most notable exit was Kite Pharma, Inc., an estimated $3.07M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Telemetry Investments opened a new position in Buffalo Wild Wings, Inc. worth $2.28M.
- Telemetry Investments's largest Q4 2017 buy was Buffalo Wild Wings, Inc.: 14,605 shares worth $2.28M.
- Telemetry Investments added most to Time Warner Inc in Q4 2017, an estimated $2.16M increase.
- Telemetry Investments's biggest Q4 2017 reduction was Acceleron Pharma, cutting an estimated $604K.
- Telemetry Investments fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $3.07M.
- Telemetry Investments's ten largest holdings make up 58% of its $262M portfolio in Q4 2017.
- Telemetry Investments opened 46 new positions and closed 52 in Q4 2017.
- Telemetry Investments's portfolio value fell 6.3% quarter-over-quarter to $262M.
Based on Telemetry Investments's 13F filing for Q4 2017, filed 14 Feb 2018.