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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
+10.96%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$19.8M
(+12%)
Cap. Flow
-$691K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
298
New
121
Increased
36
Reduced
13
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$3.91M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.39M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$3.37M |
| 4 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$2.33M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$11.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.98M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
+$2.82M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.23% |
| 2 | Energy | 7.03% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Utilities | 4.19% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
76
DELISTED
Hanesbrands
HBI
| $410K | 0.23% |
+12,249
| New | +$371K |
|
|
TIVO
77
DELISTED
Tivo Inc
TIVO
| $410K | 0.23% |
+22,500
| New | +$504K |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $409K | 0.23% |
+6,752
| New | +$395K |
|
|
CASC
79
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $408K | 0.23% |
41,667
+15,750
| +61% | +$154K |
|
80
LyondellBasell Industries
LYB
$20B
| $406K | 0.22% |
+4,620
| New | +$389K |
|
81
Tyson Foods
TSN
$20.4B
| $404K | 0.22% |
10,538
-262
| -2% | -$10.5K |
|
82
iShares MSCI Mexico ETF
EWW
$1.92B
| $400K | 0.22% |
6,900
-23,100
| -77% | -$1.35M |
|
83
Fossil Group
FOSL
$293M
| $397K | 0.22% |
+4,818
| New | +$443K |
|
|
OREX
84
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $392K | 0.22% |
+5,000
| New | +$310K |
|
85
Energy Transfer Partners
ET
$70.1B
| $390K | 0.22% |
+12,300
| New | +$364K |
|
|
WDR
86
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $390K | 0.22% |
+7,881
| New | +$377K |
|
87
XPO
XPO
$23.5B
| $386K | 0.21% |
+24,577
| New | +$356K |
|
88
Mattel
MAT
$4.38B
| $379K | 0.21% |
+16,600
| New | +$440K |
|
89
General Motors
GM
$80.4B
| $378K | 0.21% |
10,079
+975
| +11% | +$35.5K |
|
90
Air Products & Chemicals
APD
$65.7B
| $373K | 0.21% |
+2,665
| New | +$369K |
|
91
United Airlines
UAL
$39.4B
| $373K | 0.21% |
+5,545
| New | +$376K |
|
|
XL
92
DELISTED
XL Group Ltd.
XL
| $362K | 0.2% |
+9,850
| New | +$353K |
|
93
Bristol-Myers Squibb
BMY
$133B
| $358K | 0.2% |
5,550
+550
| +11% | +$34.4K |
|
94
Regions Financial
RF
$26.4B
| $354K | 0.2% |
+37,445
| New | +$354K |
|
95
Cenovus Energy
CVE
$55.7B
| $353K | 0.19% |
+20,885
| New | +$385K |
|
96
Universal Health Services
UHS
$10.2B
| $352K | 0.19% |
+2,987
| New | +$330K |
|
|
HCBK
97
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $350K | 0.19% |
33,400
+19,000
| +132% | +$185K |
|
|
RSX
98
DELISTED
VanEck Russia ETF
RSX
| $349K | 0.19% |
20,500
-18,500
| -47% | -$302K |
|
99
Goldman Sachs
GS
$300B
| $346K | 0.19% |
+1,839
| New | +$342K |
|
|
VR
100
DELISTED
Validus Hold Ltd
VR
| $344K | 0.19% |
+8,161
| New | +$336K |
|
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Telemetry Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Telemetry Investments held 298 positions worth $181M, up 12% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Telemetry Investments's Q1 2015 filing shows 121 new, 36 increased, 13 reduced and 111 closed positions. Its largest new stake was FAMILY DOLLAR STORES: 50,100 shares worth $3.97M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $11.8M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.
- Telemetry Investments's largest Q1 2015 buy was FAMILY DOLLAR STORES: 50,100 shares worth $3.97M.
- Telemetry Investments added most to PEPCO HOLDINGS, INC. in Q1 2015, an estimated $2.06M increase.
- Telemetry Investments's biggest Q1 2015 reduction was iShares MSCI Mexico ETF, cutting an estimated $1.35M.
- Telemetry Investments fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2015, selling an estimated $11.8M.
- Telemetry Investments's ten largest holdings make up 38% of its $181M portfolio in Q1 2015.
- Telemetry Investments opened 121 new positions and closed 111 in Q1 2015.
- Telemetry Investments's portfolio value rose 12% quarter-over-quarter to $181M.
Based on Telemetry Investments's 13F filing for Q1 2015, filed 15 May 2015.