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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
+1.12%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$49M
Cap. Flow
+$13.3M
Cap. Flow %
3.88%
Top 10 Hldgs %
73.56%
Holding
159
New
33
Increased
29
Reduced
16
Closed
57

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.84M
2
IM
Ingram Micro
IM
+$2.65M
3
ADT
ADT Corp
ADT
+$2.42M
4
SYT
Syngenta Ag
SYT
+$2.39M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.19M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$6.79M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.65M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.33M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$4.92M
5
PRE
PARTNERRE LTD
PRE
+$3.73M

Sector Composition

Rank Sector Weight
1 Healthcare 7.11%
2 Communication Services 3.07%
3 Energy 2.6%
4 Technology 2.2%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JASO
76
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$189K 0.06%
22,000
+11,400
+108% +$100K
KMI icon
77
Kinder Morgan
KMI
$70.9B
$179K 0.05%
+10,000
New +$164K
FATE icon
78
Fate Therapeutics
FATE
$275M
$174K 0.05%
96,500
+26,507
+38% +$54.6K
MEG
79
DELISTED
Media General, Inc
MEG
$163K 0.05%
+10,000
New +$161K
HTCH
80
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$153K 0.04%
41,712
-25,288
-38% -$92.1K
HL icon
81
Hecla Mining
HL
$9.49B
$139K 0.04%
50,000
-4,145
-8% -$9.37K
NPBC
82
DELISTED
NATL PENN BANCSHARES INC
NPBC
$106K 0.03%
10,000
– –
NKA
83
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$76K 0.02%
21,237
+237
+1% +$804
NGD
84
DELISTED
New Gold Inc
NGD
$75K 0.02%
20,000
– –
OREX
85
DELISTED
Orexigen Therapeutics, Inc.
OREX
$58K 0.02%
10,250
-450
-4% -$5.84K
VSLR
86
DELISTED
VIVINT SOLAR, INC.
VSLR
$55K 0.02%
+20,799
New +$134K
FSAM
87
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$31K 0.01%
10,263
– –
GCVRZ
88
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$23K 0.01%
206,004
– –
LF
89
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$16K ﹤0.01%
+16,000
New +$13.5K
SUNE
90
DELISTED
SUNEDISON, INC COM
SUNE
$14K ﹤0.01%
25,371
+371
+1% +$855
ABUS icon
91
Arbutus Biopharma
ABUS
$847M
– –
-101,000
Closed -$449K
ARWR icon
92
Arrowhead Research
ARWR
$12.1B
– –
-147,000
Closed -$904K
ATEX icon
93
Anterix
ATEX
$1.72B
– –
-40,100
Closed -$1.1M
BAC icon
94
CALL
Bank of America
BAC
$429B
– –
-300,000
Closed -$5.05M
CLDX icon
95
Celldex Therapeutics
CLDX
$2.94B
– –
-1,600
Closed -$376K
DD icon
96
DuPont de Nemours
DD
$18.6B
– –
-1,777
Closed -$232K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-165,651
Closed -$5.33M
EXEL icon
98
CALL
Exelixis
EXEL
$13.9B
– –
-75,000
Closed -$423K
HEDJ icon
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-210,000
Closed -$5.65M
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-45,000
Closed -$3.63M
2 3
4
5 6

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SGMPI
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DFAM
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Telemetry Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Telemetry Investments held 159 positions worth $343M, up 17% from $294M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Telemetry Investments deployed $13.3M of net new capital in Q1 2016, opening 33 new positions and adding to 29 existing holdings. Its largest new stake was Ingram Micro: 83,000 shares worth $2.98M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was CLECO CRP (HOLDING CO), an estimated $1.4M trimmed.

  • Telemetry Investments's largest Q1 2016 buy was Ingram Micro: 83,000 shares worth $2.98M.
  • Telemetry Investments added most to Allergan plc in Q1 2016, an estimated $3.84M increase.
  • Telemetry Investments's biggest Q1 2016 reduction was CLECO CRP (HOLDING CO), cutting an estimated $1.4M.
  • Telemetry Investments fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $6.79M.
  • Telemetry Investments's ten largest holdings make up 74% of its $343M portfolio in Q1 2016.
  • Telemetry Investments opened 33 new positions and closed 57 in Q1 2016.
  • Telemetry Investments's portfolio value rose 17% quarter-over-quarter to $343M.

Based on Telemetry Investments's 13F filing for Q1 2016, filed 16 May 2016.