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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
+6.98%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$157M
Cap. Flow
-$45.9M
Cap. Flow %
-24.7%
Top 10 Hldgs %
57.05%
Holding
149
New
46
Increased
21
Reduced
23
Closed
34

Top Buys

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$3.3M
2
LNKD
LinkedIn Corporation
LNKD
+$1.94M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.69M
4
ATEX icon
Anterix
ATEX
+$1.29M
5
EMC
EMC CORPORATION
EMC
+$1.08M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.44M
2
GSAT icon
Globalstar
GSAT
+$4.55M
3
AGN
Allergan plc
AGN
+$4.36M
4
ADT
ADT Corp
ADT
+$2.85M
5
SNDK
SANDISK CORP
SNDK
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.77%
2 Healthcare 10.16%
3 Technology 5.93%
4 Energy 5.22%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPR
76
DELISTED
Esperion Therapeutics
ESPR
$203K 0.11%
20,500
-12,500
-38% -$207K
JASO
77
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$202K 0.11%
29,500
+7,500
+34% +$59.6K
BHC icon
78
CALL
Bausch Health
BHC
$2.36B
$201K 0.11%
+10,000
New +$283K
ETR icon
79
Entergy
ETR
$49.3B
$201K 0.11%
+4,940
New +$190K
OMF icon
80
OneMain Financial
OMF
$7.23B
$201K 0.11%
+8,795
New +$249K
ARIA
81
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$199K 0.11%
+26,900
New +$202K
WLL
82
DELISTED
Whiting Petroleum Corporation
WLL
$197K 0.11%
+71
New +$235K
WDR
83
DELISTED
Waddell & Reed Financial, Inc.
WDR
$195K 0.1%
+11,318
New +$231K
RIGL icon
84
Rigel Pharmaceuticals
RIGL
$868M
$190K 0.1%
8,500
-11,500
-58% -$286K
OMCC
85
DELISTED
Old Market Capital Corp
OMCC
$189K 0.1%
18,384
– –
AF
86
DELISTED
Astoria Financial Corporation
AF
$184K 0.1%
12,000
– –
QEP
87
DELISTED
QEP RESOURCES, INC.
QEP
$176K 0.09%
+10,000
New +$173K
MEG
88
DELISTED
Media General, Inc
MEG
$172K 0.09%
10,000
– –
HTCH
89
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$165K 0.09%
48,712
+7,000
+17% +$25.3K
FATE icon
90
Fate Therapeutics
FATE
$291M
$144K 0.08%
85,000
-11,500
-12% -$20.9K
SAAS
91
DELISTED
inContact, Inc.
SAAS
$138K 0.07%
+10,000
New +$115K
TK icon
92
Teekay
TK
$1.14B
$137K 0.07%
+19,260
New +$181K
HUN icon
93
Huntsman Corp
HUN
$1.66B
$135K 0.07%
+10,017
New +$147K
NKA
94
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$118K 0.06%
28,000
+6,763
+32% +$26.4K
HBAN icon
95
Huntington Bancshares
HBAN
$34.2B
$117K 0.06%
+13,100
New +$129K
GNW icon
96
Genworth Financial
GNW
$3.77B
$90K 0.05%
+34,987
New +$113K
NGD
97
DELISTED
New Gold Inc
NGD
$88K 0.05%
20,000
– –
WFT
98
DELISTED
Weatherford International plc
WFT
$85K 0.05%
+15,404
New +$100K
VSLR
99
DELISTED
VIVINT SOLAR, INC.
VSLR
$64K 0.03%
20,799
– –
RLOC
100
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$64K 0.03%
+14,000
New +$26.7K
2 3
4
5 6

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Telemetry Investments held 149 positions worth $186M, down 46% from $343M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Telemetry Investments withdrew a net $45.9M in Q2 2016, closing 34 positions and reducing 23 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 78% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Telemetry Investments opened a new position in Virgin America Inc. worth $3.34M.

  • Telemetry Investments's largest Q2 2016 buy was Virgin America Inc.: 59,445 shares worth $3.34M.
  • Telemetry Investments added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $1.69M increase.
  • Telemetry Investments's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $4.36M.
  • Telemetry Investments fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.44M.
  • Telemetry Investments's ten largest holdings make up 57% of its $186M portfolio in Q2 2016.
  • Telemetry Investments opened 46 new positions and closed 34 in Q2 2016.
  • Telemetry Investments's portfolio value fell 46% quarter-over-quarter to $186M.

Based on Telemetry Investments's 13F filing for Q2 2016, filed 15 Aug 2016.