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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
+4.03%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$4.82M
Cap. Flow
-$5.3M
Cap. Flow %
-1.99%
Top 10 Hldgs %
58.34%
Holding
198
New
65
Increased
27
Reduced
24
Closed
58

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
2
AET
Aetna Inc
AET
+$2.3M
3
MU icon
Micron Technology
MU
+$1.95M
4
XOM icon
ExxonMobil
XOM
+$1.86M
5
CALD
Callidus Software, Inc.
CALD
+$1.46M

Top Sells

Rank Stock Value
1
KDMN
Kadmon Holdings, Inc.
KDMN
+$2.91M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$2.28M
3
AVA icon
Avista
AVA
+$1.67M
4
TWX
Time Warner Inc
TWX
+$1.51M
5
RXDX
Ignyta, Inc.
RXDX
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.16%
2 Healthcare 8.47%
3 Technology 4%
4 Financials 2.77%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
PUT
ExxonMobil
XOM
$644B
$1.49M 0.56%
20,000
– –
NFLX icon
27
PUT
Netflix
NFLX
$340B
$1.48M 0.55%
+50,000
New +$1.36M
HAWK
28
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.43M 0.54%
+32,000
New +$1.4M
XOP icon
29
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$1.41M 0.53%
+10,000
New +$1.43M
TVTX icon
30
Travere Therapeutics
TVTX
$6.19B
$1.41M 0.53%
62,960
+2,624
+4% +$62.5K
VR
31
DELISTED
Validus Hold Ltd
VR
$1.39M 0.52%
+20,546
New +$1.29M
NXPI icon
32
NXP Semiconductors
NXPI
$56.4B
$1.22M 0.46%
10,400
+4,200
+68% +$507K
EEM icon
33
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.21M 0.45%
+25,000
New +$1.23M
EEM icon
34
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.21M 0.45%
25,000
– –
TEVA icon
35
PUT
Teva Pharmaceuticals
TEVA
$42.5B
$1.2M 0.45%
+70,000
New +$1.37M
GSAT icon
36
Globalstar
GSAT
$10.6B
$1.16M 0.43%
111,999
+23,844
+27% +$354K
SHPG
37
DELISTED
Shire pic
SHPG
$1.12M 0.42%
+7,500
New +$1.03M
AVA icon
38
Avista
AVA
$3.15B
$1.11M 0.41%
21,597
-33,000
-60% -$1.67M
SPA
39
DELISTED
Sparton
SPA
$1.08M 0.41%
62,258
+1,635
+3% +$34.6K
WGL
40
DELISTED
Wgl Holdings
WGL
$1.03M 0.39%
12,314
– –
AFMD
41
DELISTED
Affimed
AFMD
$1.01M 0.38%
54,500
-2,477
-4% -$46.8K
ACRS icon
42
Aclaris Therapeutics
ACRS
$885M
$981K 0.37%
+56,000
New +$1.19M
CSRA
43
DELISTED
CSRA Inc.
CSRA
$910K 0.34%
+22,065
New +$809K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$903K 0.34%
+18,700
New +$917K
VRAY
45
DELISTED
ViewRay, Inc.
VRAY
$887K 0.33%
138,000
+44,700
+48% +$373K
AZN icon
46
CALL
AstraZeneca
AZN
$252B
$874K 0.33%
12,500
– –
IMDZ
47
DELISTED
Immune Design Corp.
IMDZ
$821K 0.31%
248,800
+209,505
+533% +$742K
TRCO
48
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$810K 0.3%
20,001
+4,000
+25% +$169K
QQQ icon
49
Invesco QQQ Trust
QQQ
$489B
$801K 0.3%
+5,000
New +$826K
FPRX
50
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$799K 0.3%
46,500
+2,324
+5% +$45.3K
1
2
3 4 5

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Telemetry Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Telemetry Investments held 198 positions worth $267M, up 1.8% from $262M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Telemetry Investments's Q1 2018 filing shows 65 new, 27 increased, 24 reduced and 58 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 10,000 shares worth $2.63M. The largest sale was Kadmon Holdings, Inc., an estimated $2.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Healthcare and Technology.

  • Telemetry Investments's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 10,000 shares worth $2.63M.
  • Telemetry Investments added most to Aetna Inc in Q1 2018, an estimated $2.3M increase.
  • Telemetry Investments's biggest Q1 2018 reduction was Kadmon Holdings, Inc., cutting an estimated $2.91M.
  • Telemetry Investments fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $2.28M.
  • Telemetry Investments's ten largest holdings make up 58% of its $267M portfolio in Q1 2018.
  • Telemetry Investments opened 65 new positions and closed 58 in Q1 2018.
  • Telemetry Investments's portfolio value rose 1.8% quarter-over-quarter to $267M.

Based on Telemetry Investments's 13F filing for Q1 2018, filed 15 May 2018.