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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
+1.55%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$4.57M
(-1.7%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
188
New
48
Increased
23
Reduced
30
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$3.61M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.51M |
| 3 |
TCON
TRACON Pharmaceuticals, Inc. Common Stock
TCON
|
+$1.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.18M |
| 5 |
Senseonics Holdings Inc
SENS
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.72M |
| 2 |
Micron Technology
MU
|
+$2.21M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$1.98M |
| 4 |
MON
Monsanto Co
MON
|
+$1.84M |
| 5 |
ExxonMobil
XOM
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.81% |
| 2 | Technology | 2.49% |
| 3 | Financials | 2.31% |
| 4 | Communication Services | 1.18% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Senseonics Holdings Inc
SENS
$256M
| $1.28M | 0.49% |
+15,571
| New | +$1.12M |
|
|
TCON
27
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $1.22M | 0.46% |
+2,258
| New | +$1.2M |
|
28
Travere Therapeutics
TVTX
$5.2B
| $1.15M | 0.44% |
42,000
-20,960
| -33% | -$558K |
|
29
Avista
AVA
$3.46B
| $1.14M | 0.43% |
21,597
| – | – |
|
|
WGL
30
DELISTED
Wgl Holdings
WGL
| $1.09M | 0.42% |
12,314
| – | – |
|
|
SPA
31
DELISTED
Sparton
SPA
| $995K | 0.38% |
52,406
-9,852
| -16% | -$182K |
|
|
COL
32
DELISTED
Rockwell Collins
COL
| $983K | 0.37% |
7,300
-5,000
| -41% | -$676K |
|
|
ZSAN
33
DELISTED
Zosano Pharma Corporation
ZSAN
| $948K | 0.36% |
6,641
+2,690
| +68% | +$405K |
|
34
Globalstar
GSAT
$10.2B
| $822K | 0.31% |
111,898
-101
| -0.1% | -$912 |
|
35
Goldman Sachs
GS
$305B
| $794K | 0.3% |
+3,600
| New | +$858K |
|
36
CALL
Box
BOX
$4.36B
| $750K | 0.29% |
+30,000
| New | +$744K |
|
|
AFMD
37
DELISTED
Affimed
AFMD
| $747K | 0.28% |
45,266
-9,234
| -17% | -$195K |
|
|
VRAY
38
DELISTED
ViewRay, Inc.
VRAY
| $744K | 0.28% |
107,500
-30,500
| -22% | -$221K |
|
|
ORBK
39
DELISTED
Orbotech Ltd
ORBK
| $729K | 0.28% |
+11,800
| New | +$729K |
|
40
Aclaris Therapeutics
ACRS
$744M
| $719K | 0.27% |
36,000
-20,000
| -36% | -$370K |
|
41
AT&T
T
$169B
| $713K | 0.27% |
+29,391
| New | +$738K |
|
|
TRCO
42
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $651K | 0.25% |
17,001
-3,000
| -15% | -$114K |
|
43
CALL
Johnson & Johnson
JNJ
$643B
| $607K | 0.23% |
5,000
| – | – |
|
|
44
PUT
Johnson & Johnson
JNJ
$643B
| $607K | 0.23% |
5,000
| – | – |
|
|
XL
45
DELISTED
XL Group Ltd.
XL
| $549K | 0.21% |
9,808
+3,808
| +63% | +$212K |
|
|
CAVM
46
DELISTED
Cavium, Inc.
CAVM
| $519K | 0.2% |
6,000
| – | – |
|
|
IMDZ
47
DELISTED
Immune Design Corp.
IMDZ
| $516K | 0.2% |
113,500
-135,300
| -54% | -$539K |
|
48
Rigel Pharmaceuticals
RIGL
$712M
| $509K | 0.19% |
18,000
+5,500
| +44% | +$196K |
|
|
AMRN
49
Amarin Corp
AMRN
$293M
| $507K | 0.19% |
8,200
+500
| +6% | +$31K |
|
50
Boeing
BA
$175B
| $500K | 0.19% |
+1,490
| New | +$513K |
|
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Telemetry Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Telemetry Investments held 188 positions worth $263M, down 1.7% from $267M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Telemetry Investments withdrew a net $29.1M in Q2 2018, closing 62 positions and reducing 30 holdings. Its most notable exit was Time Warner Inc, an estimated $2.72M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.
Against the trend, Telemetry Investments opened a new position in iShares MSCI Mexico ETF worth $3.54M.
- Telemetry Investments's largest Q2 2018 buy was iShares MSCI Mexico ETF: 75,000 shares worth $3.54M.
- Telemetry Investments added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $3.51M increase.
- Telemetry Investments's biggest Q2 2018 reduction was Rockwell Collins, cutting an estimated $676K.
- Telemetry Investments fully exited Time Warner Inc in Q2 2018, selling an estimated $2.72M.
- Telemetry Investments's ten largest holdings make up 62% of its $263M portfolio in Q2 2018.
- Telemetry Investments opened 48 new positions and closed 62 in Q2 2018.
- Telemetry Investments's portfolio value fell 1.7% quarter-over-quarter to $263M.
Based on Telemetry Investments's 13F filing for Q2 2018, filed 14 Aug 2018.