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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
+4.84%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$10.1M
Cap. Flow
-$33.9M
Cap. Flow %
-15.93%
Top 10 Hldgs %
56.92%
Holding
158
New
43
Increased
25
Reduced
16
Closed
45

Top Buys

Rank Stock Value
1
MGI
MoneyGram International, Inc. New
MGI
+$2.1M
2
ALR
Alere Inc
ALR
+$1.95M
3
PNRA
Panera Bread Co
PNRA
+$1.81M
4
KATE
Kate Spade & Company
KATE
+$1.6M
5
KCG
KCG Holdings, Inc.
KCG
+$1.55M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$3.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M
3
UNH icon
UnitedHealth
UNH
+$2.29M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.85M
5
SYT
Syngenta Ag
SYT
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 9.57%
2 Technology 2.74%
3 Communication Services 2.24%
4 Industrials 2.16%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NORD
51
DELISTED
Nord Anglia Education, Inc.
NORD
$651K 0.31%
+20,000
New +$623K
TRCO
52
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$612K 0.29%
+15,000
New +$588K
MTVA
53
MetaVia Inc
MTVA
$7.64M
$603K 0.28%
+1
New +$725K
RIGL icon
54
Rigel Pharmaceuticals
RIGL
$680M
$601K 0.28%
22,000
+5,000
+29% +$137K
AKRX
55
DELISTED
Akorn Inc
AKRX
$537K 0.25%
+16,000
New +$521K
AMRN
56
Amarin Corp
AMRN
$284M
$504K 0.24%
+6,250
New +$389K
IMGN
57
CALL
DELISTED
Immunogen Inc
IMGN
$498K 0.23%
+70,000
New +$320K
DD icon
58
DuPont de Nemours
DD
$18.6B
$492K 0.23%
3,080
+237
+8% +$37.7K
CI icon
59
Cigna
CI
$76.6B
$448K 0.21%
2,675
-325
-11% -$52.2K
XCRA
60
DELISTED
Xcerra Corporation
XCRA
$441K 0.21%
+45,100
New +$438K
OKS
61
DELISTED
Oneok Partners LP
OKS
$434K 0.2%
8,500
– –
ARRY
62
CALL
DELISTED
Array Biopharma Inc
ARRY
$418K 0.2%
50,000
+40,000
+400% +$327K
SHPG
63
DELISTED
Shire pic
SHPG
$413K 0.19%
+2,500
New +$437K
CRIS icon
64
Curis
CRIS
$9.53M
$383K 0.18%
101
– –
PCBK
65
DELISTED
Pacific Continental Corp
PCBK
$383K 0.18%
15,000
– –
WMT icon
66
CALL
Walmart Inc
WMT
$871B
$378K 0.18%
15,000
– –
WMT icon
67
PUT
Walmart Inc
WMT
$871B
$378K 0.18%
15,000
– –
ATEX icon
68
Anterix
ATEX
$1.83B
$373K 0.18%
16,000
-3,000
-16% -$69.7K
AF
69
DELISTED
Astoria Financial Corporation
AF
$365K 0.17%
18,100
– –
NIHD
70
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$351K 0.17%
436,000
+83,000
+24% +$63.4K
PKY
71
DELISTED
Parkway, Inc.
PKY
$343K 0.16%
+15,000
New +$302K
VIRX
72
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$334K 0.16%
3,533
+108
+3% +$12.4K
NSR
73
DELISTED
Neustar Inc
NSR
$334K 0.16%
10,000
+2,000
+25% +$66.4K
EGAS
74
DELISTED
Gas Natural Inc.
EGAS
$323K 0.15%
25,005
– –
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$309K 0.15%
+4,000
New +$284K
1 2
3
4 5

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DFAM
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Telemetry Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Telemetry Investments held 158 positions worth $213M, down 4.5% from $223M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Telemetry Investments withdrew a net $33.9M in Q2 2017, closing 45 positions and reducing 16 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Telemetry Investments opened a new position in Alere Inc worth $2.03M.

  • Telemetry Investments's largest Q2 2017 buy was Alere Inc: 40,500 shares worth $2.03M.
  • Telemetry Investments added most to MoneyGram International, Inc. New in Q2 2017, an estimated $2.1M increase.
  • Telemetry Investments's biggest Q2 2017 reduction was Monsanto Co, cutting an estimated $1.09M.
  • Telemetry Investments fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $3.37M.
  • Telemetry Investments's ten largest holdings make up 57% of its $213M portfolio in Q2 2017.
  • Telemetry Investments opened 43 new positions and closed 45 in Q2 2017.
  • Telemetry Investments's portfolio value fell 4.5% quarter-over-quarter to $213M.

Based on Telemetry Investments's 13F filing for Q2 2017, filed 14 Aug 2017.