We are live on
!
Find out more
TI
Telemetry Investments Portfolio holdings
AUM
$63.3M
1-Year Est. Return
0.06%
This Fund
S&P 500
This Quarter
Est. Return
-9.76%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$63.6M
(-29%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
173
New
51
Increased
32
Reduced
22
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.55M |
| 2 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$3.77M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$2.25M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.2M |
| 5 |
JPMorgan Chase
JPM
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$3.37M |
| 2 |
ANDV
Andeavor
ANDV
|
+$2.93M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.3M |
| 4 |
COL
Rockwell Collins
COL
|
+$1.21M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.67% |
| 2 | Healthcare | 12.38% |
| 3 | Communication Services | 4.87% |
| 4 | Technology | 3.76% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtant Medical Holdings
XTNT
$53.9M
| $1.28M | 0.82% |
796,826
+63,079
| +9% | +$203K |
|
27
PUT
C.H. Robinson
CHRW
$17.6B
| $1.26M | 0.8% |
+15,000
| New | +$1.34M |
|
28
NXP Semiconductors
NXPI
$56.4B
| $1.25M | 0.8% |
17,110
-1,790
| -9% | -$142K |
|
29
CALL
Bank of America
BAC
$436B
| $1.23M | 0.79% |
+50,000
| New | +$1.36M |
|
30
CALL
Box
BOX
$4.8B
| $1.18M | 0.75% |
70,000
+45,000
| +180% | +$828K |
|
|
IDTI
31
DELISTED
Integrated Device Technology I
IDTI
| $1.1M | 0.7% |
22,633
+14,000
| +162% | +$661K |
|
|
TSRO
32
DELISTED
TESARO, Inc.
TSRO
| $1.08M | 0.69% |
+14,500
| New | +$697K |
|
|
TRCO
33
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.07M | 0.68% |
23,500
+9,500
| +68% | +$384K |
|
|
VRAY
34
DELISTED
ViewRay, Inc.
VRAY
| $1.06M | 0.68% |
175,000
+47,000
| +37% | +$352K |
|
35
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $1.04M | 0.66% |
20,000
| – | – |
|
|
36
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $1.04M | 0.66% |
20,000
| – | – |
|
37
FedEx
FDX
$78.3B
| $1.03M | 0.66% |
+6,370
| New | +$1.35M |
|
38
iShares MSCI Mexico ETF
EWW
$1.77B
| $988K | 0.63% |
+24,000
| New | +$1.04M |
|
39
Johnson & Johnson
JNJ
$646B
| $883K | 0.56% |
+6,845
| New | +$955K |
|
40
CALL
Goldman Sachs
GS
$301B
| $835K | 0.53% |
5,000
| – | – |
|
|
41
PUT
Goldman Sachs
GS
$301B
| $835K | 0.53% |
5,000
| – | – |
|
42
CALL
Walt Disney
DIS
$187B
| $822K | 0.52% |
7,500
| – | – |
|
|
43
Walt Disney
DIS
$187B
| $822K | 0.52% |
+7,500
| New | +$853K |
|
|
44
PUT
Walt Disney
DIS
$187B
| $822K | 0.52% |
7,500
| – | – |
|
|
VLP
45
DELISTED
Valero Energy Partners LP
VLP
| $822K | 0.52% |
+19,500
| New | +$810K |
|
|
46
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $781K | 0.5% |
20,000
| – | – |
|
|
47
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $781K | 0.5% |
20,000
| – | – |
|
|
ORBK
48
DELISTED
Orbotech Ltd
ORBK
| $768K | 0.49% |
13,590
+790
| +6% | +$44.2K |
|
49
ExxonMobil
XOM
$644B
| $733K | 0.47% |
+10,755
| New | +$844K |
|
50
Aclaris Therapeutics
ACRS
$885M
| $728K | 0.46% |
98,500
+56,500
| +135% | +$582K |
|
Similar funds
SF
CAM
SCFS
LCH
SGMPI
HJMC
AI
DFAM
Telemetry Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Telemetry Investments held 173 positions worth $157M, down 29% from $220M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Telemetry Investments deployed $6.83M of net new capital in Q4 2018, opening 51 new positions and adding to 32 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 175,000 shares worth $4.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 81% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Goldman Sachs, an estimated $625K trimmed.
- Telemetry Investments's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 175,000 shares worth $4.17M.
- Telemetry Investments added most to Kadmon Holdings, Inc. in Q4 2018, an estimated $3.77M increase.
- Telemetry Investments's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $625K.
- Telemetry Investments fully exited Aetna Inc in Q4 2018, selling an estimated $3.37M.
- Telemetry Investments's ten largest holdings make up 42% of its $157M portfolio in Q4 2018.
- Telemetry Investments opened 51 new positions and closed 37 in Q4 2018.
- Telemetry Investments's portfolio value fell 29% quarter-over-quarter to $157M.
Based on Telemetry Investments's 13F filing for Q4 2018, filed 14 Feb 2019.