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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
+26.17%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$36.8M
AUM Growth
+$8.2M
Cap. Flow
+$3.54M
Cap. Flow %
9.62%
Top 10 Hldgs %
35.87%
Holding
81
New
27
Increased
10
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$1.46M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.44M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.42M
4
BLPH
Bellerophon Therapeutics, Inc.
BLPH
+$1.05M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$807K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.31M
2
ZSAN
Zosano Pharma Corporation
ZSAN
+$2.05M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$872K
4
WBC
WABCO HOLDINGS INC.
WBC
+$810K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$755K

Sector Composition

Rank Sector Weight
1 Healthcare 27.75%
2 Financials 12.52%
3 Technology 5.99%
4 Communication Services 4.45%
5 Utilities 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
51
DELISTED
58.com Inc
WUBA
$236K 0.64%
+4,384
New +$226K
ALXN
52
DELISTED
Alexion Pharmaceuticals
ALXN
$224K 0.61%
+2,000
New +$212K
TWTR
53
DELISTED
Twitter, Inc.
TWTR
$218K 0.59%
+7,314
New +$221K
XTNT icon
54
Xtant Medical Holdings
XTNT
$61.7M
$185K 0.5%
205,566
-547,068
-73% -$502K
CBB
55
DELISTED
Cincinnati Bell Inc.
CBB
$183K 0.5%
+12,325
New +$182K
VSTM icon
56
Verastem
VSTM
$500M
$169K 0.46%
8,167
-1,564
-16% -$41.4K
MEET
57
DELISTED
The Meet Group, Inc. Common Stock
MEET
$106K 0.29%
+17,000
New +$105K
GILT icon
58
Gilat Satellite Networks
GILT
$883M
$89K 0.24%
+13,979
New +$108K
CETV
59
DELISTED
Central European Media Enterprises Ltd
CETV
$71K 0.19%
20,000
-13,194
-40% -$48.8K
CDOR
60
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$66K 0.18%
16,151
-3,500
-18% -$13.5K
ELGX
61
DELISTED
Endologix Inc
ELGX
$63K 0.17%
78,460
– –
ZSAN
62
DELISTED
Zosano Pharma Corporation
ZSAN
$59K 0.16%
1,971
-72,537
-97% -$2.05M
FBIO icon
63
Fortress Biotech
FBIO
$91.7M
$55K 0.15%
1,358
– –
ROSE
64
DELISTED
Rosehill Resources Inc. Class A
ROSE
$46K 0.12%
63,137
– –
ROSEW
65
DELISTED
Rosehill Resources Inc.
ROSEW
$2K 0.01%
35,960
-25,300
-41% -$956
OIH icon
66
VanEck Oil Services ETF
OIH
$1.89B
– –
-1,750
Closed -$141K
PBR icon
67
Petrobras
PBR
$123B
– –
-12,000
Closed -$66K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-60,000
Closed -$872K
BREW
69
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-10,500
Closed -$156K
SMRT
70
DELISTED
Stein Mart Inc
SMRT
– –
-10,000
Closed -$5K
TECD
71
DELISTED
Tech Data Corp
TECD
– –
-4,000
Closed -$523K
STML
72
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-23,058
Closed -$112K
WBC
73
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-6,000
Closed -$810K
AGN
74
DELISTED
Allergan plc
AGN
– –
-18,700
Closed -$3.31M
MLNX
75
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-6,223
Closed -$755K
1 2
3
4

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Telemetry Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Telemetry Investments held 81 positions worth $36.8M, up 29% from $28.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Telemetry Investments deployed $3.54M of net new capital in Q2 2020, opening 27 new positions and adding to 10 existing holdings. Its largest new stake was E*Trade Financial Corporation: 34,000 shares worth $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Zosano Pharma Corporation, an estimated $2.05M trimmed.

  • Telemetry Investments's largest Q2 2020 buy was E*Trade Financial Corporation: 34,000 shares worth $1.69M.
  • Telemetry Investments added most to Bellerophon Therapeutics, Inc. in Q2 2020, an estimated $1.05M increase.
  • Telemetry Investments's biggest Q2 2020 reduction was Zosano Pharma Corporation, cutting an estimated $2.05M.
  • Telemetry Investments fully exited Allergan plc in Q2 2020, selling an estimated $3.31M.
  • Telemetry Investments's ten largest holdings make up 36% of its $36.8M portfolio in Q2 2020.
  • Telemetry Investments opened 27 new positions and closed 16 in Q2 2020.
  • Telemetry Investments's portfolio value rose 29% quarter-over-quarter to $36.8M.

Based on Telemetry Investments's 13F filing for Q2 2020, filed 14 Aug 2020.