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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
+3.72%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
66.52%
Top 10 Hldgs %
34.23%
Holding
179
New
170
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$12.1M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.19M
3
IOC
Interoil Corporation
IOC
+$5.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.06M
5
PL
PROTECTIVE LIFE CORP
PL
+$2.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.73%
2 Healthcare 12.2%
3 Energy 5.83%
4 Technology 4.28%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$183B
$455K 0.28%
+3,820
New +$439K
LINE
77
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$455K 0.28%
+44,900
New +$924K
AAPL icon
78
Apple
AAPL
$4.67T
$454K 0.28%
+16,440
New +$447K
ARWR icon
79
Arrowhead Research
ARWR
$12B
$454K 0.28%
+61,500
New +$418K
CAT icon
80
Caterpillar
CAT
$368B
$454K 0.28%
+4,960
New +$483K
CBI
81
DELISTED
Chicago Bridge & Iron Nv
CBI
$454K 0.28%
+10,818
New +$533K
PEOP
82
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$454K 0.28%
+20,137
New +$429K
SWK icon
83
Stanley Black & Decker
SWK
$14.8B
$453K 0.28%
+4,711
New +$434K
UPL
84
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$453K 0.28%
+34,400
New +$693K
AXP icon
85
American Express
AXP
$225B
$448K 0.28%
+4,820
New +$432K
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
$447K 0.28%
+10,691
New +$492K
GIL icon
87
Gildan
GIL
$9.84B
$445K 0.28%
+15,738
New +$448K
JRN
88
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$440K 0.27%
+38,531
New +$375K
PRE
89
DELISTED
PARTNERRE LTD
PRE
$439K 0.27%
+3,845
New +$438K
CM icon
90
Canadian Imperial Bank of Commerce
CM
$104B
$438K 0.27%
+10,311
New +$456K
CPN
91
DELISTED
Calpine Corporation
CPN
$434K 0.27%
+19,600
New +$435K
IBM icon
92
IBM
IBM
$222B
$433K 0.27%
+2,824
New +$449K
TSN icon
93
Tyson Foods
TSN
$19.5B
$433K 0.27%
+10,800
New +$438K
RY icon
94
Royal Bank of Canada
RY
$283B
$428K 0.27%
+6,200
New +$438K
CCL icon
95
Carnival Corporation Ltd
CCL
$33.9B
$413K 0.26%
+9,100
New +$372K
POM
96
DELISTED
PEPCO HOLDINGS, INC.
POM
$409K 0.25%
+15,200
New +$412K
CMI icon
97
Cummins
CMI
$77.8B
$407K 0.25%
+2,820
New +$399K
X
98
DELISTED
US Steel
X
$403K 0.25%
+15,083
New +$503K
KSS icon
99
CALL
Kohl's
KSS
$1.98B
$397K 0.25%
+6,500
New +$376K
DD icon
100
DuPont de Nemours
DD
$18.5B
$379K 0.23%
+3,278
New +$399K
2 3
4
5 6

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CAM
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SCFS
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LCH
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SGMPI
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HJMC
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AI
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DFAM
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Telemetry Investments's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Telemetry Investments, which disclosed 179 positions worth $161M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is State Street SPDR EURO STOXX 50 ETF: 320,000 shares worth $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Healthcare and Energy.

  • Telemetry Investments's largest Q4 2014 buy was State Street SPDR EURO STOXX 50 ETF: 320,000 shares worth $11.8M.
  • Telemetry Investments's ten largest holdings make up 34% of its $161M portfolio in Q4 2014.
  • Telemetry Investments disclosed 179 positions in Q4 2014, its first 13F filing on record.

Based on Telemetry Investments's 13F filing for Q4 2014, filed 22 Apr 2015.