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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
+3.57%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$67.3M
Cap. Flow
-$18.9M
Cap. Flow %
-6.77%
Top 10 Hldgs %
60.54%
Holding
172
New
57
Increased
29
Reduced
26
Closed
33

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$3.15M
2
GSAT icon
Globalstar
GSAT
+$2.67M
3
KITE
Kite Pharma, Inc.
KITE
+$2.38M
4
ABCO
Advisory Board Co
ABCO
+$2.29M
5
PRXL
Parexel International Corp
PRXL
+$2.11M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$2.62M
2
MBLY
Mobileye N.V.
MBLY
+$2.26M
3
CAB
Cabela's Inc
CAB
+$1.93M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.9M
5
PNRA
Panera Bread Co
PNRA
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.8%
2 Healthcare 11.21%
3 Communication Services 2.48%
4 Utilities 1.74%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FATE icon
51
Fate Therapeutics
FATE
$291M
$634K 0.23%
160,000
-65,700
-29% -$223K
COL
52
DELISTED
Rockwell Collins
COL
$627K 0.22%
+4,800
New +$583K
SPA
53
DELISTED
Sparton
SPA
$622K 0.22%
+26,800
New +$619K
TRCO
54
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$613K 0.22%
15,001
+1
+0% +$41
GM icon
55
PUT
General Motors
GM
$75.7B
$606K 0.22%
+15,000
New +$548K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$594K 0.21%
+8,000
New +$561K
PCBK
57
DELISTED
Pacific Continental Corp
PCBK
$593K 0.21%
22,000
+7,000
+47% +$173K
SNI
58
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$558K 0.2%
6,500
-3,500
-35% -$288K
HSNI
59
DELISTED
HSN, Inc.
HSNI
$547K 0.2%
+14,000
New +$530K
DB icon
60
Deutsche Bank
DB
$75.8B
$537K 0.19%
+31,099
New +$539K
RIGL icon
61
Rigel Pharmaceuticals
RIGL
$868M
$508K 0.18%
20,000
-2,000
-9% -$48.6K
AKRX
62
DELISTED
Akorn Inc
AKRX
$498K 0.18%
15,000
-1,000
-6% -$33.2K
FPO
63
DELISTED
First Potomac Realty Trust
FPO
$484K 0.17%
+43,431
New +$483K
XCRA
64
DELISTED
Xcerra Corporation
XCRA
$464K 0.17%
47,100
+2,000
+4% +$19.3K
FOR icon
65
Forestar Group
FOR
$1.46B
$439K 0.16%
28,025
-57,101
-67% -$981K
CRVS icon
66
Corvus Pharmaceuticals
CRVS
$1.19B
$430K 0.15%
+27,000
New +$374K
MTVA
67
MetaVia Inc
MTVA
$11.2M
$425K 0.15%
1
– –
EWZ icon
68
CALL
iShares MSCI Brazil ETF
EWZ
$8.16B
$417K 0.15%
+10,000
New +$391K
EWZ icon
69
PUT
iShares MSCI Brazil ETF
EWZ
$8.16B
$417K 0.15%
+10,000
New +$391K
FPRX
70
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$409K 0.15%
10,000
-22,851
-70% -$717K
RXDX
71
DELISTED
Ignyta, Inc.
RXDX
$408K 0.15%
33,000
-50,500
-60% -$521K
WMT icon
72
PUT
Walmart Inc
WMT
$820B
$391K 0.14%
15,000
– –
AF
73
DELISTED
Astoria Financial Corporation
AF
$389K 0.14%
18,100
– –
SNC
74
DELISTED
State National Companies, Inc.
SNC
$342K 0.12%
+16,301
New +$330K
K
75
DELISTED
Kellanova
K
$336K 0.12%
+5,730
New +$362K
1 2
3
4 5

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Telemetry Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Telemetry Investments held 172 positions worth $280M, up 32% from $213M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Telemetry Investments withdrew a net $18.9M in Q3 2017, closing 33 positions and reducing 26 holdings. Its most notable exit was VCA Inc., an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 72% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Telemetry Investments opened a new position in Avista worth $3.26M.

  • Telemetry Investments's largest Q3 2017 buy was Avista: 62,927 shares worth $3.26M.
  • Telemetry Investments added most to Parexel International Corp in Q3 2017, an estimated $2.11M increase.
  • Telemetry Investments's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $1.9M.
  • Telemetry Investments fully exited VCA Inc. in Q3 2017, selling an estimated $2.62M.
  • Telemetry Investments's ten largest holdings make up 61% of its $280M portfolio in Q3 2017.
  • Telemetry Investments opened 57 new positions and closed 33 in Q3 2017.
  • Telemetry Investments's portfolio value rose 32% quarter-over-quarter to $280M.

Based on Telemetry Investments's 13F filing for Q3 2017, filed 14 Nov 2017.