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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
+6.98%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$157M
Cap. Flow
-$45.9M
Cap. Flow %
-24.7%
Top 10 Hldgs %
57.05%
Holding
149
New
46
Increased
21
Reduced
23
Closed
34

Top Buys

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$3.3M
2
LNKD
LinkedIn Corporation
LNKD
+$1.94M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.69M
4
ATEX icon
Anterix
ATEX
+$1.29M
5
EMC
EMC CORPORATION
EMC
+$1.08M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.44M
2
GSAT icon
Globalstar
GSAT
+$4.55M
3
AGN
Allergan plc
AGN
+$4.36M
4
ADT
ADT Corp
ADT
+$2.85M
5
SNDK
SANDISK CORP
SNDK
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.77%
2 Healthcare 10.16%
3 Technology 5.93%
4 Energy 5.22%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPXX
51
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$338K 0.18%
+11,200
New +$227K
NIHD
52
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$318K 0.17%
100,000
+5,500
+6% +$23.1K
SCNB
53
DELISTED
Suffolk Bancorp
SCNB
$309K 0.17%
+9,880
New +$246K
CBRE icon
54
CBRE Group
CBRE
$43.7B
$308K 0.17%
+11,650
New +$341K
TOWN icon
55
Towne Bank
TOWN
$3.46B
$304K 0.16%
+14,033
New +$294K
ADMA icon
56
ADMA Biologics
ADMA
$2.09B
$298K 0.16%
50,000
+3,000
+6% +$21K
HTS
57
DELISTED
HATTERAS FINANCIAL CORP
HTS
$295K 0.16%
+18,000
New +$287K
ALR
58
DELISTED
Alere Inc
ALR
$292K 0.16%
7,000
-15,507
-69% -$673K
STML
59
DELISTED
Stemline Therapeutics, Inc.
STML
$285K 0.15%
42,121
-19,123
-31% -$121K
INCY icon
60
Incyte
INCY
$25.2B
$280K 0.15%
+3,500
New +$272K
DRII
61
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$270K 0.15%
+9,000
New +$204K
SBSA
62
DELISTED
Spanish Broadcasting System Inc.
SBSA
$268K 0.14%
75,326
– –
WMB icon
63
Williams Companies
WMB
$90.2B
$260K 0.14%
12,000
-15,000
-56% -$301K
HL icon
64
Hecla Mining
HL
$13.7B
$255K 0.14%
50,000
– –
AFMD
65
DELISTED
Affimed
AFMD
$248K 0.13%
10,000
-5,000
-33% -$183K
ONB icon
66
Old National Bancorp
ONB
$9.89B
$245K 0.13%
+19,539
New +$247K
AXLL
67
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$245K 0.13%
+7,500
New +$190K
WR
68
DELISTED
Westar Energy Inc
WR
$245K 0.13%
+4,360
New +$231K
CASC
69
DELISTED
Cascadian Therapeutics, Inc.
CASC
$236K 0.13%
41,667
-4,333
-9% -$29.4K
DWRE
70
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$225K 0.12%
+3,000
New +$162K
FNFG
71
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$215K 0.12%
22,100
+1,000
+5% +$10.3K
TRGP icon
72
Targa Resources
TRGP
$61.7B
$211K 0.11%
+5,000
New +$196K
GILD icon
73
Gilead Sciences
GILD
$181B
$209K 0.11%
2,500
-3,500
-58% -$311K
EXAM
74
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$209K 0.11%
+6,000
New +$205K
VOYA icon
75
Voya Financial
VOYA
$9.29B
$207K 0.11%
+8,350
New +$255K
1 2
3
4 5

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SCFS
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LCH
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SGMPI
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AI
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DFAM
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Telemetry Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Telemetry Investments held 149 positions worth $186M, down 46% from $343M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Telemetry Investments withdrew a net $45.9M in Q2 2016, closing 34 positions and reducing 23 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 78% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Telemetry Investments opened a new position in Virgin America Inc. worth $3.34M.

  • Telemetry Investments's largest Q2 2016 buy was Virgin America Inc.: 59,445 shares worth $3.34M.
  • Telemetry Investments added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $1.69M increase.
  • Telemetry Investments's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $4.36M.
  • Telemetry Investments fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.44M.
  • Telemetry Investments's ten largest holdings make up 57% of its $186M portfolio in Q2 2016.
  • Telemetry Investments opened 46 new positions and closed 34 in Q2 2016.
  • Telemetry Investments's portfolio value fell 46% quarter-over-quarter to $186M.

Based on Telemetry Investments's 13F filing for Q2 2016, filed 15 Aug 2016.