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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
-9.76%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$63.6M
Cap. Flow
+$6.83M
Cap. Flow %
4.35%
Top 10 Hldgs %
42.42%
Holding
173
New
51
Increased
32
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.55M
2
KDMN
Kadmon Holdings, Inc.
KDMN
+$3.77M
3
RHT
Red Hat Inc
RHT
+$2.25M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M
5
JPM icon
JPMorgan Chase
JPM
+$1.68M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.37M
2
ANDV
Andeavor
ANDV
+$2.93M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.3M
4
COL
Rockwell Collins
COL
+$1.21M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.67%
2 Healthcare 12.38%
3 Communication Services 4.87%
4 Technology 3.76%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
CALL
ExxonMobil
XOM
$644B
$682K 0.43%
10,000
– –
XOM icon
52
PUT
ExxonMobil
XOM
$644B
$682K 0.43%
10,000
– –
JNJ icon
53
CALL
Johnson & Johnson
JNJ
$646B
$645K 0.41%
5,000
– –
JNJ icon
54
PUT
Johnson & Johnson
JNJ
$646B
$645K 0.41%
5,000
– –
TCON
55
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$609K 0.39%
4,835
+2,928
+154% +$795K
GM icon
56
General Motors
GM
$75.7B
$602K 0.38%
18,000
-2,000
-10% -$69K
RIGL icon
57
Rigel Pharmaceuticals
RIGL
$868M
$598K 0.38%
26,000
+13,900
+115% +$392K
NFX
58
DELISTED
Newfield Exploration
NFX
$594K 0.38%
+40,500
New +$815K
GSAT icon
59
Globalstar
GSAT
$10.6B
$589K 0.38%
61,435
-21,991
-26% -$131K
ROSE
60
DELISTED
Rosehill Resources Inc. Class A
ROSE
$555K 0.35%
249,033
+224,033
+896% +$966K
ESND
61
DELISTED
Essendant Inc.
ESND
$554K 0.35%
44,004
+33,878
+335% +$427K
AVA icon
62
Avista
AVA
$3.15B
$552K 0.35%
13,000
-3,097
-19% -$153K
ATHN
63
DELISTED
Athenahealth, Inc.
ATHN
$528K 0.34%
+4,000
New +$512K
AHL
64
DELISTED
ASPEN Insurance Holding Limited
AHL
$500K 0.32%
11,900
+6,400
+116% +$267K
ITG
65
DELISTED
Investment Technology Group Inc
ITG
$499K 0.32%
+16,500
New +$473K
CRVS icon
66
Corvus Pharmaceuticals
CRVS
$1.19B
$496K 0.32%
+135,123
New +$921K
KALV
67
DELISTED
KalVista Pharmaceuticals
KALV
$491K 0.31%
24,883
+8,883
+56% +$179K
RCKT icon
68
Rocket Pharmaceuticals
RCKT
$424M
$489K 0.31%
+33,000
New +$548K
XHB icon
69
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$488K 0.31%
+15,000
New +$516K
ZSAN
70
DELISTED
Zosano Pharma Corporation
ZSAN
$464K 0.3%
6,258
+1,716
+38% +$217K
EWZ icon
71
iShares MSCI Brazil ETF
EWZ
$8.16B
$458K 0.29%
+12,000
New +$465K
SAN icon
72
Banco Santander
SAN
$213B
$452K 0.29%
105,196
+848
+0.8% +$3.85K
CI icon
73
Cigna
CI
$73.7B
$433K 0.28%
+2,281
New +$476K
DNB
74
DELISTED
Dun & Bradstreet
DNB
$428K 0.27%
+3,000
New +$428K
CTWS
75
DELISTED
Connecticut Water Service Inc
CTWS
$410K 0.26%
6,137
-603
-9% -$41.6K
1 2
3
4 5

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SGMPI
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DFAM
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Telemetry Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Telemetry Investments held 173 positions worth $157M, down 29% from $220M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Telemetry Investments deployed $6.83M of net new capital in Q4 2018, opening 51 new positions and adding to 32 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 175,000 shares worth $4.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 81% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Goldman Sachs, an estimated $625K trimmed.

  • Telemetry Investments's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 175,000 shares worth $4.17M.
  • Telemetry Investments added most to Kadmon Holdings, Inc. in Q4 2018, an estimated $3.77M increase.
  • Telemetry Investments's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $625K.
  • Telemetry Investments fully exited Aetna Inc in Q4 2018, selling an estimated $3.37M.
  • Telemetry Investments's ten largest holdings make up 42% of its $157M portfolio in Q4 2018.
  • Telemetry Investments opened 51 new positions and closed 37 in Q4 2018.
  • Telemetry Investments's portfolio value fell 29% quarter-over-quarter to $157M.

Based on Telemetry Investments's 13F filing for Q4 2018, filed 14 Feb 2019.