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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
-2.75%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$11.9M
Cap. Flow
-$9.54M
Cap. Flow %
-4.09%
Top 10 Hldgs %
39.47%
Holding
218
New
51
Increased
32
Reduced
14
Closed
101

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.4M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.27M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$4.79M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.91M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$3.09M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$5.36M
2
HSP
HOSPIRA INC
HSP
+$3.68M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.99M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$2.61M
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.69%
2 Healthcare 7.12%
3 Communication Services 5.26%
4 Financials 5.07%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
76
CALL
Exelixis
EXEL
$13.5B
$421K 0.18%
+75,000
New +$408K
MSO
77
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$412K 0.18%
+69,103
New +$420K
ADMA icon
78
ADMA Biologics
ADMA
$2.09B
$393K 0.17%
46,987
-33,900
-42% -$313K
ABUS icon
79
Arbutus Biopharma
ABUS
$1B
$380K 0.16%
62,360
+5,860
+10% +$52K
USG
80
DELISTED
Usg
USG
$357K 0.15%
+13,400
New +$393K
STNR
81
DELISTED
STEINER LEISURE LTD
STNR
$314K 0.13%
+4,970
New +$295K
ENVI
82
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$285K 0.12%
+69,800
New +$163K
SBSA
83
DELISTED
Spanish Broadcasting System Inc.
SBSA
$273K 0.12%
51,976
+5,600
+12% +$33.7K
PNK
84
DELISTED
Pinnacle Entertainment Inc.
PNK
$271K 0.12%
+8,000
New +$303K
CI icon
85
Cigna
CI
$73.7B
$270K 0.12%
+2,000
New +$290K
SQBK
86
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$267K 0.11%
10,400
+600
+6% +$15.8K
T icon
87
AT&T
T
$178B
$261K 0.11%
+10,592
New +$270K
MRGE
88
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$256K 0.11%
+36,000
New +$227K
KMI icon
89
Kinder Morgan
KMI
$70.3B
$252K 0.11%
9,100
+2,100
+30% +$69.5K
OMCC
90
DELISTED
Old Market Capital Corp
OMCC
$239K 0.1%
18,384
– –
OREX
91
DELISTED
Orexigen Therapeutics, Inc.
OREX
$226K 0.1%
10,700
+3,696
+53% +$127K
PLNR
92
DELISTED
PLANAR SYSTEMS INC
PLNR
$210K 0.09%
+36,250
New +$182K
SFG
93
DELISTED
STANCORP FINL GRP
SFG
$206K 0.09%
+1,800
New +$188K
JASO
94
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$167K 0.07%
21,349
+8,000
+60% +$61.6K
MITL
95
DELISTED
Mitel Networks Corporation
MITL
$129K 0.06%
20,000
-4,450
-18% -$35.9K
NVSL
96
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$109K 0.05%
+10,073
New +$108K
HL icon
97
Hecla Mining
HL
$13.7B
$107K 0.05%
54,145
+10,000
+23% +$21.3K
GAME
98
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$103K 0.04%
15,365
-14,835
-49% -$98.6K
ACHV icon
99
Achieve Life Sciences
ACHV
$834M
$98K 0.04%
20
-3
-13% -$18.1K
FSAM
100
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$77K 0.03%
+10,263
New +$89.6K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Telemetry Investments held 218 positions worth $234M, up 5.4% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Telemetry Investments withdrew a net $9.54M in Q3 2015, closing 101 positions and reducing 14 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 59% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Telemetry Investments opened a new position in iShares MSCI Emerging Markets ETF worth $11.5M.

  • Telemetry Investments's largest Q3 2015 buy was iShares MSCI Emerging Markets ETF: 350,000 shares worth $11.5M.
  • Telemetry Investments added most to XPO in Q3 2015, an estimated $2.43M increase.
  • Telemetry Investments's biggest Q3 2015 reduction was PEPCO HOLDINGS, INC., cutting an estimated $893K.
  • Telemetry Investments fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $5.36M.
  • Telemetry Investments's ten largest holdings make up 39% of its $234M portfolio in Q3 2015.
  • Telemetry Investments opened 51 new positions and closed 101 in Q3 2015.
  • Telemetry Investments's portfolio value rose 5.4% quarter-over-quarter to $234M.

Based on Telemetry Investments's 13F filing for Q3 2015, filed 16 Nov 2015.