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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
-2.75%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$11.9M
Cap. Flow
-$9.54M
Cap. Flow %
-4.09%
Top 10 Hldgs %
39.47%
Holding
218
New
51
Increased
32
Reduced
14
Closed
101

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.4M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.27M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$4.79M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.91M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$3.09M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$5.36M
2
HSP
HOSPIRA INC
HSP
+$3.68M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.99M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$2.61M
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.69%
2 Healthcare 7.12%
3 Communication Services 5.26%
4 Financials 5.07%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIHD
51
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$846K 0.36%
+130,000
New +$1.42M
BEE
52
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$807K 0.35%
+58,500
New +$793K
SAN icon
53
Banco Santander
SAN
$213B
$792K 0.34%
+158,041
New +$959K
SGYP
54
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$742K 0.32%
+140,000
New +$1.08M
NTLS
55
DELISTED
NTELOS HLDGS CORP COM
NTLS
$740K 0.32%
+81,971
New +$619K
IPCM
56
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$738K 0.32%
+9,500
New +$669K
PGI
57
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$735K 0.31%
+53,500
New +$602K
YHOO
58
DELISTED
Yahoo Inc
YHOO
$723K 0.31%
25,000
+15,100
+153% +$524K
FRA icon
59
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$717K 0.31%
55,382
– –
METR
60
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$691K 0.3%
+23,500
New +$659K
AFMD
61
DELISTED
Affimed
AFMD
$688K 0.29%
11,145
+5,145
+86% +$637K
MDP
62
DELISTED
Meredith Corporation
MDP
$687K 0.29%
+16,138
New +$769K
SUNE
63
DELISTED
SUNEDISON, INC COM
SUNE
$682K 0.29%
+95,000
New +$1.7M
STML
64
DELISTED
Stemline Therapeutics, Inc.
STML
$680K 0.29%
77,000
-2,000
-3% -$21K
EVC icon
65
Entravision Communication
EVC
$745M
$664K 0.28%
+100,000
New +$762K
EWZ icon
66
iShares MSCI Brazil ETF
EWZ
$8.16B
$658K 0.28%
+30,000
New +$800K
CASC
67
DELISTED
Cascadian Therapeutics, Inc.
CASC
$656K 0.28%
39,917
-5,916
-13% -$121K
RIGL icon
68
Rigel Pharmaceuticals
RIGL
$868M
$618K 0.26%
25,000
– –
ALU
69
DELISTED
Alcatel-Lucent
ALU
$554K 0.24%
+151,900
New +$532K
XOOM
70
DELISTED
XOOM CORP COM
XOOM
$547K 0.23%
+22,000
New +$547K
TE
71
DELISTED
TECO ENERGY INC
TE
$525K 0.22%
+20,000
New +$448K
TRNX
72
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$499K 0.21%
24,492
+3,213
+15% +$77.2K
POM
73
DELISTED
PEPCO HOLDINGS, INC.
POM
$492K 0.21%
20,304
-35,100
-63% -$893K
SLH
74
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$486K 0.21%
+9,000
New +$409K
WX
75
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$454K 0.19%
+10,500
New +$443K
1 2
3
4 5

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Telemetry Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Telemetry Investments held 218 positions worth $234M, up 5.4% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Telemetry Investments withdrew a net $9.54M in Q3 2015, closing 101 positions and reducing 14 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 59% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Telemetry Investments opened a new position in iShares MSCI Emerging Markets ETF worth $11.5M.

  • Telemetry Investments's largest Q3 2015 buy was iShares MSCI Emerging Markets ETF: 350,000 shares worth $11.5M.
  • Telemetry Investments added most to XPO in Q3 2015, an estimated $2.43M increase.
  • Telemetry Investments's biggest Q3 2015 reduction was PEPCO HOLDINGS, INC., cutting an estimated $893K.
  • Telemetry Investments fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $5.36M.
  • Telemetry Investments's ten largest holdings make up 39% of its $234M portfolio in Q3 2015.
  • Telemetry Investments opened 51 new positions and closed 101 in Q3 2015.
  • Telemetry Investments's portfolio value rose 5.4% quarter-over-quarter to $234M.

Based on Telemetry Investments's 13F filing for Q3 2015, filed 16 Nov 2015.