Telemetry Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtant Medical Holdings
XTNT
|
+$3.88M |
| 2 |
ANDV
Andeavor
ANDV
|
+$2.82M |
| 3 |
Goldman Sachs
GS
|
+$2.33M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.4M |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.55M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$3.54M |
| 3 |
SHPG
Shire pic
SHPG
|
+$1.69M |
| 4 |
VR
Validus Hold Ltd
VR
|
+$1.52M |
| 5 |
Senseonics Holdings Inc
SENS
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.85% |
| 2 | Healthcare | 7.42% |
| 3 | Financials | 3.76% |
| 4 | Technology | 1.99% |
| 5 | Energy | 1.61% |
Similar funds
Telemetry Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Telemetry Investments held 176 positions worth $220M, down 16% from $263M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Telemetry Investments withdrew a net $29.2M in Q3 2018, closing 55 positions and reducing 31 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.55M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Telemetry Investments opened a new position in Xtant Medical Holdings worth $2.83M.
- Telemetry Investments's largest Q3 2018 buy was Xtant Medical Holdings: 733,747 shares worth $2.83M.
- Telemetry Investments added most to Goldman Sachs in Q3 2018, an estimated $2.33M increase.
- Telemetry Investments's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $919K.
- Telemetry Investments fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $6.55M.
- Telemetry Investments's ten largest holdings make up 62% of its $220M portfolio in Q3 2018.
- Telemetry Investments opened 53 new positions and closed 55 in Q3 2018.
- Telemetry Investments's portfolio value fell 16% quarter-over-quarter to $220M.
Based on Telemetry Investments's 13F filing for Q3 2018, filed 14 Nov 2018.