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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
+3.72%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
66.52%
Top 10 Hldgs %
34.23%
Holding
179
New
170
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$12.1M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.19M
3
IOC
Interoil Corporation
IOC
+$5.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.06M
5
PL
PROTECTIVE LIFE CORP
PL
+$2.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.73%
2 Healthcare 12.2%
3 Energy 5.83%
4 Technology 4.28%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADMA icon
51
ADMA Biologics
ADMA
$2.09B
$749K 0.46%
+67,066
New +$767K
FRA icon
52
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$742K 0.46%
+55,382
New +$753K
TRNX
53
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$693K 0.43%
+27,179
New +$693K
ARIA
54
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$687K 0.43%
+100,000
New +$625K
RIGL icon
55
Rigel Pharmaceuticals
RIGL
$868M
$681K 0.42%
+30,000
New +$607K
S
56
DELISTED
Sprint Corporation
S
$664K 0.41%
+160,000
New +$824K
STML
57
DELISTED
Stemline Therapeutics, Inc.
STML
$631K 0.39%
+37,000
New +$534K
GRT
58
DELISTED
GLIMCHER REALTY TRUST
GRT
$613K 0.38%
+44,600
New +$610K
DAL icon
59
CALL
Delta Air Lines
DAL
$52.7B
$595K 0.37%
+12,100
New +$509K
DAL icon
60
PUT
Delta Air Lines
DAL
$52.7B
$595K 0.37%
+12,100
New +$509K
RSX
61
DELISTED
VanEck Russia ETF
RSX
$570K 0.35%
+39,000
New +$766K
RVBD
62
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$569K 0.35%
+27,900
New +$536K
PTP
63
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$565K 0.35%
+7,700
New +$511K
HBOS
64
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$564K 0.35%
+21,770
New +$475K
ABUS icon
65
Arbutus Biopharma
ABUS
$1B
$538K 0.33%
+35,500
New +$613K
BKYF
66
DELISTED
BK KY FINL CORP
BKYF
$532K 0.33%
+11,022
New +$515K
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$22.7B
$506K 0.31%
+11,250
New +$516K
MGNX icon
68
MacroGenics
MGNX
$263M
$491K 0.3%
+14,000
New +$349K
ACHN
69
DELISTED
Achillion Pharmaceuticals
ACHN
$490K 0.3%
+40,000
New +$488K
APL
70
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$480K 0.3%
+17,600
New +$568K
KMI icon
71
Kinder Morgan
KMI
$70.3B
$465K 0.29%
+11,000
New +$433K
TRLA
72
DELISTED
TRULIA INC (DEL)
TRLA
$465K 0.29%
+10,100
New +$474K
CTSH icon
73
Cognizant
CTSH
$28.8B
$456K 0.28%
+8,650
New +$432K
EXC icon
74
Exelon
EXC
$45.3B
$456K 0.28%
+17,245
New +$443K
JNJ icon
75
Johnson & Johnson
JNJ
$646B
$455K 0.28%
+4,348
New +$458K
1 2
3
4 5

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SGMPI
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DFAM
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Telemetry Investments's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Telemetry Investments, which disclosed 179 positions worth $161M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is State Street SPDR EURO STOXX 50 ETF: 320,000 shares worth $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Healthcare and Energy.

  • Telemetry Investments's largest Q4 2014 buy was State Street SPDR EURO STOXX 50 ETF: 320,000 shares worth $11.8M.
  • Telemetry Investments's ten largest holdings make up 34% of its $161M portfolio in Q4 2014.
  • Telemetry Investments disclosed 179 positions in Q4 2014, its first 13F filing on record.

Based on Telemetry Investments's 13F filing for Q4 2014, filed 22 Apr 2015.