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Telemetry Investments Portfolio holdings

AUM $63.3M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
+26.17%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$36.8M
AUM Growth
+$8.2M
Cap. Flow
+$3.54M
Cap. Flow %
9.62%
Top 10 Hldgs %
35.87%
Holding
81
New
27
Increased
10
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$1.46M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.44M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.42M
4
BLPH
Bellerophon Therapeutics, Inc.
BLPH
+$1.05M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$807K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.31M
2
ZSAN
Zosano Pharma Corporation
ZSAN
+$2.05M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$872K
4
WBC
WABCO HOLDINGS INC.
WBC
+$810K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$755K

Sector Composition

Rank Sector Weight
1 Healthcare 27.75%
2 Financials 12.52%
3 Technology 5.99%
4 Communication Services 4.45%
5 Utilities 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$22.6B
$660K 1.79%
+18,000
New +$592K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$578K 1.57%
+25,000
New +$568K
WTW icon
28
Willis Towers Watson
WTW
$31.2B
$551K 1.5%
+2,800
New +$536K
TIF
29
DELISTED
Tiffany & Co.
TIF
$549K 1.49%
4,500
-500
-10% -$62.6K
XME icon
30
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$530K 1.44%
+25,000
New +$494K
C icon
31
Citigroup
C
$222B
$511K 1.39%
+10,000
New +$474K
LOGM
32
DELISTED
LogMein, Inc.
LOGM
$509K 1.38%
6,000
-6,992
-54% -$593K
GDXJ icon
33
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$496K 1.35%
+10,000
New +$423K
VRAY
34
DELISTED
ViewRay, Inc.
VRAY
$464K 1.26%
207,141
-12,314
-6% -$26.3K
NEM icon
35
Newmont
NEM
$98.7B
$454K 1.23%
7,351
+201
+3% +$11.9K
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$9.28B
$431K 1.17%
+15,000
New +$393K
ERIC icon
37
Ericsson
ERIC
$32.2B
$418K 1.13%
+45,000
New +$391K
RIGL icon
38
Rigel Pharmaceuticals
RIGL
$681M
$413K 1.12%
22,550
– –
GSAT icon
39
Globalstar
GSAT
$10.7B
$397K 1.08%
81,054
– –
MJ icon
40
Amplify Alternative Harvest ETF
MJ
$101M
$386K 1.05%
+2,500
New +$378K
WMGI
41
DELISTED
Wright Medical Group Inc
WMGI
$357K 0.97%
12,000
-500
-4% -$14.6K
BAC icon
42
CALL
Bank of America
BAC
$435B
$356K 0.97%
15,000
– –
BAC icon
43
PUT
Bank of America
BAC
$435B
$356K 0.97%
15,000
– –
PRTK
44
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$337K 0.92%
+64,500
New +$286K
EWW icon
45
iShares MSCI Mexico ETF
EWW
$1.92B
$319K 0.87%
+10,000
New +$304K
INDA icon
46
iShares MSCI India ETF
INDA
$6.89B
$290K 0.79%
+10,000
New +$268K
ADSW
47
DELISTED
Advanced Disposal Services Inc
ADSW
$284K 0.77%
9,410
-2,563
-21% -$81.8K
SAN icon
48
Banco Santander
SAN
$201B
$277K 0.75%
120,000
+41,739
+53% +$91.3K
FSLR icon
49
First Solar
FSLR
$22.7B
$248K 0.67%
+5,000
New +$223K
TCON
50
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$246K 0.67%
6,270
+2,950
+89% +$117K
1
2
3 4

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Telemetry Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Telemetry Investments held 81 positions worth $36.8M, up 29% from $28.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Telemetry Investments deployed $3.54M of net new capital in Q2 2020, opening 27 new positions and adding to 10 existing holdings. Its largest new stake was E*Trade Financial Corporation: 34,000 shares worth $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Zosano Pharma Corporation, an estimated $2.05M trimmed.

  • Telemetry Investments's largest Q2 2020 buy was E*Trade Financial Corporation: 34,000 shares worth $1.69M.
  • Telemetry Investments added most to Bellerophon Therapeutics, Inc. in Q2 2020, an estimated $1.05M increase.
  • Telemetry Investments's biggest Q2 2020 reduction was Zosano Pharma Corporation, cutting an estimated $2.05M.
  • Telemetry Investments fully exited Allergan plc in Q2 2020, selling an estimated $3.31M.
  • Telemetry Investments's ten largest holdings make up 36% of its $36.8M portfolio in Q2 2020.
  • Telemetry Investments opened 27 new positions and closed 16 in Q2 2020.
  • Telemetry Investments's portfolio value rose 29% quarter-over-quarter to $36.8M.

Based on Telemetry Investments's 13F filing for Q2 2020, filed 14 Aug 2020.