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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
+8.54%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$26.5M
(-14%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
159
New
45
Increased
19
Reduced
25
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$4.22M |
| 2 |
MON
Monsanto Co
MON
|
+$3.41M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
+$2.02M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$1.98M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAS
AGL Resources Inc
GAS
|
+$2.97M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$2.52M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$2M |
| 4 |
Humana
HUM
|
+$2M |
| 5 |
IOC
Interoil Corporation
IOC
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.22% |
| 2 | Technology | 8.95% |
| 3 | Healthcare | 8.57% |
| 4 | Communication Services | 6.33% |
| 5 | Materials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVR
NVR
$17B
| $328K | 0.21% |
+200
| New | +$341K |
|
52
Rigel Pharmaceuticals
RIGL
$868M
| $327K | 0.21% |
8,900
+400
| +5% | +$11.5K |
|
53
Kroger
KR
$35.4B
| $326K | 0.2% |
+11,000
| New | +$366K |
|
|
CVT
54
DELISTED
CVENT, INC.
CVT
| $314K | 0.2% |
9,900
| – | – |
|
55
Viatris
VTRS
$18.8B
| $303K | 0.19% |
+7,947
| New | +$353K |
|
|
ALR
56
DELISTED
Alere Inc
ALR
| $303K | 0.19% |
7,000
| – | – |
|
|
HTCH
57
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $289K | 0.18% |
72,620
+23,908
| +49% | +$54.2K |
|
|
SBSA
58
DELISTED
Spanish Broadcasting System Inc.
SBSA
| $288K | 0.18% |
75,326
| – | – |
|
|
ODP
59
DELISTED
ODP
ODP
| $268K | 0.17% |
7,500
-3,584
| -32% | -$127K |
|
60
Dell
DELL
$295B
| $266K | 0.17% |
+19,861
| New | +$270K |
|
61
Bank OZK
OZK
$5.39B
| $254K | 0.16% |
+6,619
| New | +$251K |
|
|
STML
62
DELISTED
Stemline Therapeutics, Inc.
STML
| $249K | 0.16% |
23,000
-19,121
| -45% | -$155K |
|
63
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
| $248K | 0.16% |
17,900
-17,182
| -49% | -$232K |
|
|
AERI
64
DELISTED
Aerie Pharmaceuticals
AERI
| $245K | 0.15% |
+6,500
| New | +$143K |
|
|
LLTC
65
DELISTED
Linear Technology Corp
LLTC
| $237K | 0.15% |
+4,000
| New | +$224K |
|
|
CASC
66
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $233K | 0.15% |
23,667
-18,000
| -43% | -$128K |
|
67
Entravision Communication
EVC
$745M
| $229K | 0.14% |
30,000
-24,500
| -45% | -$182K |
|
68
Navigator Holdings
NVGS
$1.36B
| $226K | 0.14% |
31,500
-8,500
| -21% | -$73.2K |
|
|
OSHC
69
DELISTED
Ocean Shore Holding Co.
OSHC
| $226K | 0.14% |
+10,000
| New | +$218K |
|
70
Best Buy
BBY
$17.4B
| $215K | 0.13% |
+5,640
| New | +$198K |
|
|
CYNA
71
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $214K | 0.13% |
+5,311
| New | +$131K |
|
72
MacroGenics
MGNX
$263M
| $204K | 0.13% |
+6,829
| New | +$203K |
|
|
AF
73
DELISTED
Astoria Financial Corporation
AF
| $204K | 0.13% |
14,000
+2,000
| +17% | +$29.9K |
|
74
Ovintiv
OVV
$17.9B
| $197K | 0.12% |
+3,760
| New | +$169K |
|
75
Deutsche Bank
DB
$75.8B
| $196K | 0.12% |
+16,794
| New | +$206K |
|
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Telemetry Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Telemetry Investments held 159 positions worth $159M, down 14% from $186M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Telemetry Investments withdrew a net $18.8M in Q3 2016, closing 49 positions and reducing 25 holdings. Its most notable exit was AGL Resources Inc, an estimated $2.97M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Telemetry Investments opened a new position in Monsanto Co worth $3.32M.
- Telemetry Investments's largest Q3 2016 buy was Monsanto Co: 32,500 shares worth $3.32M.
- Telemetry Investments added most to LinkedIn Corporation in Q3 2016, an estimated $4.22M increase.
- Telemetry Investments's biggest Q3 2016 reduction was Humana, cutting an estimated $2M.
- Telemetry Investments fully exited AGL Resources Inc in Q3 2016, selling an estimated $2.97M.
- Telemetry Investments's ten largest holdings make up 55% of its $159M portfolio in Q3 2016.
- Telemetry Investments opened 45 new positions and closed 49 in Q3 2016.
- Telemetry Investments's portfolio value fell 14% quarter-over-quarter to $159M.
Based on Telemetry Investments's 13F filing for Q3 2016, filed 14 Nov 2016.