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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
+1.34%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$42.1M
(-16%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
176
New
53
Increased
19
Reduced
31
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtant Medical Holdings
XTNT
|
+$3.88M |
| 2 |
ANDV
Andeavor
ANDV
|
+$2.82M |
| 3 |
Goldman Sachs
GS
|
+$2.33M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.4M |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.55M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$3.54M |
| 3 |
SHPG
Shire pic
SHPG
|
+$1.69M |
| 4 |
VR
Validus Hold Ltd
VR
|
+$1.52M |
| 5 |
Senseonics Holdings Inc
SENS
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.85% |
| 2 | Healthcare | 7.42% |
| 3 | Financials | 3.76% |
| 4 | Technology | 1.99% |
| 5 | Energy | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PUT
Goldman Sachs
GS
$301B
| $1.12M | 0.51% |
+5,000
| New | +$1.16M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $1.08M | 0.49% |
11,400
+5,900
| +107% | +$503K |
|
28
PUT
Medtronic
MDT
$117B
| $984K | 0.45% |
+10,000
| New | +$925K |
|
|
KLXI
29
DELISTED
KLX Inc.
KLXI
| $885K | 0.4% |
+14,100
| New | +$869K |
|
30
CALL
Walt Disney
DIS
$187B
| $877K | 0.4% |
+7,500
| New | +$835K |
|
|
31
PUT
Walt Disney
DIS
$187B
| $877K | 0.4% |
+7,500
| New | +$835K |
|
32
CALL
Alnylam Pharmaceuticals
ALNY
$31.7B
| $875K | 0.4% |
10,000
+5,000
| +100% | +$503K |
|
33
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $858K | 0.39% |
+20,000
| New | +$863K |
|
|
34
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $858K | 0.39% |
+20,000
| New | +$863K |
|
35
CALL
ExxonMobil
XOM
$644B
| $850K | 0.39% |
+10,000
| New | +$818K |
|
|
36
PUT
ExxonMobil
XOM
$644B
| $850K | 0.39% |
+10,000
| New | +$818K |
|
37
PUT
Pfizer
PFE
$159B
| $820K | 0.37% |
+19,604
| New | +$755K |
|
38
Avista
AVA
$3.15B
| $814K | 0.37% |
16,097
-5,500
| -25% | -$281K |
|
|
AFMD
39
DELISTED
Affimed
AFMD
| $812K | 0.37% |
18,668
-26,598
| -59% | -$754K |
|
|
TCON
40
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $782K | 0.35% |
1,907
-351
| -16% | -$162K |
|
|
ORBK
41
DELISTED
Orbotech Ltd
ORBK
| $761K | 0.35% |
12,800
+1,000
| +8% | +$62.5K |
|
42
PUT
AbbVie
ABBV
$451B
| $709K | 0.32% |
+7,500
| New | +$711K |
|
43
CALL
Johnson & Johnson
JNJ
$646B
| $691K | 0.31% |
5,000
| – | – |
|
|
44
PUT
Johnson & Johnson
JNJ
$646B
| $691K | 0.31% |
5,000
| – | – |
|
|
45
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $687K | 0.31% |
+16,000
| New | +$691K |
|
|
PF
46
DELISTED
Pinnacle Foods, Inc.
PF
| $681K | 0.31% |
+10,500
| New | +$695K |
|
47
General Motors
GM
$75.7B
| $673K | 0.31% |
20,000
+12,200
| +156% | +$449K |
|
|
SPA
48
DELISTED
Sparton
SPA
| $652K | 0.3% |
45,205
-7,201
| -14% | -$105K |
|
|
ZSAN
49
DELISTED
Zosano Pharma Corporation
ZSAN
| $650K | 0.29% |
4,542
-2,099
| -32% | -$307K |
|
50
Globalstar
GSAT
$10.6B
| $636K | 0.29% |
83,426
-28,472
| -25% | -$213K |
|
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Telemetry Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Telemetry Investments held 176 positions worth $220M, down 16% from $263M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Telemetry Investments withdrew a net $29.2M in Q3 2018, closing 55 positions and reducing 31 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.55M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Telemetry Investments opened a new position in Xtant Medical Holdings worth $2.83M.
- Telemetry Investments's largest Q3 2018 buy was Xtant Medical Holdings: 733,747 shares worth $2.83M.
- Telemetry Investments added most to Goldman Sachs in Q3 2018, an estimated $2.33M increase.
- Telemetry Investments's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $919K.
- Telemetry Investments fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $6.55M.
- Telemetry Investments's ten largest holdings make up 62% of its $220M portfolio in Q3 2018.
- Telemetry Investments opened 53 new positions and closed 55 in Q3 2018.
- Telemetry Investments's portfolio value fell 16% quarter-over-quarter to $220M.
Based on Telemetry Investments's 13F filing for Q3 2018, filed 14 Nov 2018.