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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
+8.54%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$26.5M
Cap. Flow
-$18.8M
Cap. Flow %
-11.77%
Top 10 Hldgs %
55.33%
Holding
159
New
45
Increased
19
Reduced
25
Closed
49

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$4.22M
2
MON
Monsanto Co
MON
+$3.41M
3
AVG
AVG Technologies N.V.
AVG
+$2.02M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.98M
5
PVTB
PrivateBancorp Inc
PVTB
+$1.44M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$2.97M
2
EMC
EMC CORPORATION
EMC
+$2.52M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2M
4
HUM icon
Humana
HUM
+$2M
5
IOC
Interoil Corporation
IOC
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.22%
2 Technology 8.95%
3 Healthcare 8.57%
4 Communication Services 6.33%
5 Materials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFMD
76
DELISTED
Affimed
AFMD
$193K 0.12%
6,935
-3,065
-31% -$85.9K
ET icon
77
Energy Transfer Partners
ET
$73.4B
$190K 0.12%
+11,300
New +$191K
CIE
78
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$186K 0.12%
10,000
-14,827
-60% -$275K
MEG
79
DELISTED
Media General, Inc
MEG
$184K 0.12%
10,000
– –
SIOX
80
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$182K 0.11%
+1,625
New +$195K
SKUL
81
DELISTED
SKULLCANDY INC
SKUL
$171K 0.11%
+27,000
New +$168K
SAAS
82
DELISTED
inContact, Inc.
SAAS
$168K 0.11%
12,000
+2,000
+20% +$27.8K
HL icon
83
Hecla Mining
HL
$13.7B
$167K 0.1%
29,237
-20,763
-42% -$127K
GSAT icon
84
CALL
Globalstar
GSAT
$10.6B
$157K 0.1%
8,667
-56,560
-87% -$1.07M
ITCI
85
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$152K 0.1%
+10,000
New +$404K
OSG
86
DELISTED
Overseas Shipholding Group Inc.
OSG
$141K 0.09%
+13,300
New +$152K
PTCT icon
87
CALL
PTC Therapeutics
PTCT
$5.85B
$140K 0.09%
10,000
-143,600
-93% -$1.17M
NRG icon
88
NRG Energy
NRG
$23.4B
$127K 0.08%
+11,300
New +$147K
OMCC
89
DELISTED
Old Market Capital Corp
OMCC
$127K 0.08%
12,518
-5,866
-32% -$61.9K
CIFC
90
DELISTED
CIFC LLC Common Shares
CIFC
$115K 0.07%
+10,302
New +$92K
NGD
91
DELISTED
New Gold Inc
NGD
$112K 0.07%
25,770
+5,770
+29% +$28.8K
AUY
92
DELISTED
Yamana Gold, Inc.
AUY
$102K 0.06%
+23,700
New +$122K
SGI
93
DELISTED
Silicon Graphics Intl.
SGI
$92K 0.06%
+11,910
New +$79.1K
JASO
94
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$90K 0.06%
15,000
-14,500
-49% -$102K
ADMA icon
95
ADMA Biologics
ADMA
$2.09B
$72K 0.05%
10,000
-40,000
-80% -$254K
VSLR
96
DELISTED
VIVINT SOLAR, INC.
VSLR
$66K 0.04%
20,799
– –
AEG icon
97
Aegon
AEG
$13.6B
$45K 0.03%
15,209
-1,755
-10% -$5.24K
OREX
98
DELISTED
Orexigen Therapeutics, Inc.
OREX
$34K 0.02%
10,250
– –
CBRE icon
99
CBRE Group
CBRE
$43.7B
– –
-11,650
Closed -$308K
ESPR
100
DELISTED
Esperion Therapeutics
ESPR
– –
-20,500
Closed -$203K
2 3
4
5 6

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Telemetry Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Telemetry Investments held 159 positions worth $159M, down 14% from $186M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Telemetry Investments withdrew a net $18.8M in Q3 2016, closing 49 positions and reducing 25 holdings. Its most notable exit was AGL Resources Inc, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Telemetry Investments opened a new position in Monsanto Co worth $3.32M.

  • Telemetry Investments's largest Q3 2016 buy was Monsanto Co: 32,500 shares worth $3.32M.
  • Telemetry Investments added most to LinkedIn Corporation in Q3 2016, an estimated $4.22M increase.
  • Telemetry Investments's biggest Q3 2016 reduction was Humana, cutting an estimated $2M.
  • Telemetry Investments fully exited AGL Resources Inc in Q3 2016, selling an estimated $2.97M.
  • Telemetry Investments's ten largest holdings make up 55% of its $159M portfolio in Q3 2016.
  • Telemetry Investments opened 45 new positions and closed 49 in Q3 2016.
  • Telemetry Investments's portfolio value fell 14% quarter-over-quarter to $159M.

Based on Telemetry Investments's 13F filing for Q3 2016, filed 14 Nov 2016.