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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
+1.55%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$4.57M
Cap. Flow
-$26.4M
Cap. Flow %
-10.06%
Top 10 Hldgs %
61.7%
Holding
188
New
48
Increased
23
Reduced
30
Closed
62

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.51M
3
TCON
TRACON Pharmaceuticals, Inc. Common Stock
TCON
+$1.2M
4
GLD icon
SPDR Gold Trust
GLD
+$1.18M
5
SENS icon
Senseonics Holdings Inc
SENS
+$1.12M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.72M
2
MU icon
Micron Technology
MU
+$2.21M
3
OA
Orbital ATK, Inc.
OA
+$1.98M
4
MON
Monsanto Co
MON
+$1.84M
5
XOM icon
ExxonMobil
XOM
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.49%
2 Healthcare 8.46%
3 Financials 2.89%
4 Technology 2.49%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
51
CALL
Alnylam Pharmaceuticals
ALNY
$31.7B
$492K 0.19%
+5,000
New +$496K
D icon
52
Dominion Energy
D
$57.7B
$477K 0.18%
7,000
+728
+12% +$47.4K
EIGR
53
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$476K 0.18%
+1,300
New +$463K
FATE icon
54
Fate Therapeutics
FATE
$291M
$454K 0.17%
40,000
-30,200
-43% -$333K
KALV
55
DELISTED
KalVista Pharmaceuticals
KALV
$447K 0.17%
+55,104
New +$486K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$425K 0.16%
5,500
-500
-8% -$37.5K
ROSEW
57
DELISTED
Rosehill Resources Inc.
ROSEW
$420K 0.16%
350,000
– –
INTC icon
58
Intel
INTC
$473B
$412K 0.16%
+8,280
New +$440K
SPLK
59
DELISTED
Splunk Inc
SPLK
$396K 0.15%
+3,992
New +$434K
KDP icon
60
Keurig Dr Pepper
KDP
$43.8B
$366K 0.14%
3,000
– –
JNJ icon
61
Johnson & Johnson
JNJ
$646B
$364K 0.14%
3,000
+1,419
+90% +$177K
XLRN
62
DELISTED
Acceleron Pharma
XLRN
$364K 0.14%
+7,500
New +$273K
NXTM
63
DELISTED
NxStage Medical Inc.
NXTM
$363K 0.14%
13,000
-5,000
-28% -$134K
RSPP
64
DELISTED
RSP Permian, Inc.
RSPP
$352K 0.13%
+8,000
New +$361K
BLPH
65
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$351K 0.13%
9,667
-3,600
-27% -$125K
SNDX icon
66
Syndax Pharmaceuticals
SNDX
$1.74B
$344K 0.13%
+49,000
New +$481K
MGI
67
DELISTED
MoneyGram International, Inc. New
MGI
$341K 0.13%
50,968
-11,657
-19% -$88K
CAT icon
68
Caterpillar
CAT
$368B
$338K 0.13%
+2,490
New +$372K
ADP icon
69
Automatic Data Processing
ADP
$114B
$335K 0.13%
2,500
+300
+14% +$38K
MCHP icon
70
Microchip Technology
MCHP
$39.6B
$331K 0.13%
+7,280
New +$337K
PAY
71
DELISTED
Verifone Systems Inc
PAY
$331K 0.13%
14,500
+1,900
+15% +$42.1K
RHT
72
DELISTED
Red Hat Inc
RHT
$326K 0.12%
+2,425
New +$391K
IPGP icon
73
IPG Photonics
IPGP
$3.26B
$317K 0.12%
+1,436
New +$339K
IP icon
74
International Paper
IP
$20.8B
$313K 0.12%
+6,350
New +$324K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$81.8B
$310K 0.12%
+900
New +$281K
1 2
3
4 5

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DFAM
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Telemetry Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Telemetry Investments held 188 positions worth $263M, down 1.7% from $267M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Telemetry Investments withdrew a net $26.4M in Q2 2018, closing 62 positions and reducing 30 holdings. Its most notable exit was Time Warner Inc, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 77% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Telemetry Investments opened a new position in iShares MSCI Mexico ETF worth $3.54M.

  • Telemetry Investments's largest Q2 2018 buy was iShares MSCI Mexico ETF: 75,000 shares worth $3.54M.
  • Telemetry Investments added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $3.51M increase.
  • Telemetry Investments's biggest Q2 2018 reduction was Rockwell Collins, cutting an estimated $676K.
  • Telemetry Investments fully exited Time Warner Inc in Q2 2018, selling an estimated $2.72M.
  • Telemetry Investments's ten largest holdings make up 62% of its $263M portfolio in Q2 2018.
  • Telemetry Investments opened 48 new positions and closed 62 in Q2 2018.
  • Telemetry Investments's portfolio value fell 1.7% quarter-over-quarter to $263M.

Based on Telemetry Investments's 13F filing for Q2 2018, filed 14 Aug 2018.