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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
+2.8%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$17.5M
Cap. Flow
-$10.4M
Cap. Flow %
-5.9%
Top 10 Hldgs %
59.32%
Holding
146
New
36
Increased
21
Reduced
23
Closed
43

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.75M
2
AMZN icon
Amazon
AMZN
+$2.04M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$1.27M
4
TWX
Time Warner Inc
TWX
+$1.02M
5
CAB
Cabela's Inc
CAB
+$956K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$6.88M
2
VA
Virgin America Inc.
VA
+$3.35M
3
KLAC icon
KLA
KLAC
+$3.24M
4
IM
Ingram Micro
IM
+$3.16M
5
HUM icon
Humana
HUM
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 5.64%
2 Materials 5.06%
3 Technology 3.35%
4 Financials 2.67%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
76
Globalstar
GSAT
$10.1B
$194K 0.11%
+8,188
New +$128K
MEG
77
DELISTED
Media General, Inc
MEG
$188K 0.11%
10,000
– –
SIOX
78
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$186K 0.11%
1,875
+250
+15% +$26.3K
CIE
79
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$183K 0.1%
10,000
– –
ODP
80
DELISTED
ODP
ODP
$181K 0.1%
4,000
-3,500
-47% -$145K
EVC icon
81
Entravision Communication
EVC
$1.02B
$175K 0.1%
25,015
-4,985
-17% -$33.9K
SBSA
82
DELISTED
Spanish Broadcasting System Inc.
SBSA
$137K 0.08%
45,000
-30,326
-40% -$112K
NGD
83
DELISTED
New Gold Inc
NGD
$122K 0.07%
35,000
+9,230
+36% +$35K
AFMD
84
DELISTED
Affimed
AFMD
$119K 0.07%
6,600
-335
-5% -$7.23K
KDMN
85
DELISTED
Kadmon Holdings, Inc.
KDMN
$107K 0.06%
+20,000
New +$112K
HL icon
86
Hecla Mining
HL
$9.49B
$105K 0.06%
20,087
-9,150
-31% -$53.6K
JASO
87
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$95K 0.05%
20,009
+5,009
+33% +$28.3K
CASC
88
DELISTED
Cascadian Therapeutics, Inc.
CASC
$93K 0.05%
21,500
-2,167
-9% -$14K
VSLR
89
DELISTED
VIVINT SOLAR, INC.
VSLR
$53K 0.03%
20,799
– –
OSG
90
DELISTED
Overseas Shipholding Group Inc.
OSG
$51K 0.03%
13,300
– –
OREX
91
DELISTED
Orexigen Therapeutics, Inc.
OREX
$18K 0.01%
10,250
– –
ADMA icon
92
ADMA Biologics
ADMA
$2.02B
– –
-10,000
Closed -$72K
AEG icon
93
Aegon
AEG
$13.3B
– –
-15,209
Closed -$45K
BBY icon
94
Best Buy
BBY
$19B
– –
-5,640
Closed -$215K
BIIB icon
95
CALL
Biogen
BIIB
$30.9B
– –
-30,000
Closed -$9.39M
DB icon
96
Deutsche Bank
DB
$66.6B
– –
-16,794
Closed -$196K
ET icon
97
Energy Transfer Partners
ET
$69.5B
– –
-11,300
Closed -$190K
FRA icon
98
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
– –
-17,900
Closed -$248K
GDX icon
99
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-71,500
Closed -$1.89M
GSAT icon
100
CALL
Globalstar
GSAT
$10.1B
– –
-8,667
Closed -$157K
2 3
4
5 6

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Telemetry Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Telemetry Investments held 146 positions worth $177M, up 11% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Telemetry Investments withdrew a net $10.4M in Q4 2016, closing 43 positions and reducing 23 holdings. Its most notable exit was LinkedIn Corporation, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 7.4% a quarter earlier, followed by Materials and Technology.

Against the trend, Telemetry Investments opened a new position in NXP Semiconductors worth $2.71M.

  • Telemetry Investments's largest Q4 2016 buy was NXP Semiconductors: 27,700 shares worth $2.71M.
  • Telemetry Investments added most to Acceleron Pharma in Q4 2016, an estimated $777K increase.
  • Telemetry Investments's biggest Q4 2016 reduction was Humana, cutting an estimated $2.67M.
  • Telemetry Investments fully exited LinkedIn Corporation in Q4 2016, selling an estimated $6.88M.
  • Telemetry Investments's ten largest holdings make up 59% of its $177M portfolio in Q4 2016.
  • Telemetry Investments opened 36 new positions and closed 43 in Q4 2016.
  • Telemetry Investments's portfolio value rose 11% quarter-over-quarter to $177M.

Based on Telemetry Investments's 13F filing for Q4 2016, filed 14 Feb 2017.