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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
+4.84%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$10.1M
Cap. Flow
-$33.9M
Cap. Flow %
-15.93%
Top 10 Hldgs %
56.92%
Holding
158
New
43
Increased
25
Reduced
16
Closed
45

Top Buys

Rank Stock Value
1
MGI
MoneyGram International, Inc. New
MGI
+$2.1M
2
ALR
Alere Inc
ALR
+$1.95M
3
PNRA
Panera Bread Co
PNRA
+$1.81M
4
KATE
Kate Spade & Company
KATE
+$1.6M
5
KCG
KCG Holdings, Inc.
KCG
+$1.55M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$3.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M
3
UNH icon
UnitedHealth
UNH
+$2.29M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.85M
5
SYT
Syngenta Ag
SYT
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 9.57%
2 Technology 2.74%
3 Communication Services 2.24%
4 Industrials 2.16%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
76
DELISTED
Level 3 Communications Inc
LVLT
$296K 0.14%
5,000
– –
NKE icon
77
CALL
Nike
NKE
$61.9B
$295K 0.14%
5,000
– –
NKE icon
78
PUT
Nike
NKE
$61.9B
$295K 0.14%
5,000
– –
BRCD
79
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$277K 0.13%
22,000
+11,000
+100% +$139K
STRP
80
DELISTED
Straight Path Communications Inc.
STRP
$269K 0.13%
1,500
-6,500
-81% -$991K
SPLS
81
DELISTED
Staples Inc
SPLS
$252K 0.12%
+25,000
New +$234K
LMOS
82
DELISTED
Lumos Networks Corp
LMOS
$250K 0.12%
+14,000
New +$250K
VLO icon
83
Valero Energy
VLO
$89.8B
$236K 0.11%
+3,500
New +$227K
STML
84
DELISTED
Stemline Therapeutics, Inc.
STML
$230K 0.11%
25,000
+1,470
+6% +$12.3K
ENTA icon
85
Enanta Pharmaceuticals
ENTA
$372M
$223K 0.1%
+6,200
New +$198K
TGT icon
86
Target
TGT
$62.1B
$223K 0.1%
4,260
-940
-18% -$51.4K
VZ icon
87
CALL
Verizon
VZ
$194B
$223K 0.1%
5,000
– –
VZ icon
88
Verizon
VZ
$194B
$223K 0.1%
+5,000
New +$233K
VZ icon
89
PUT
Verizon
VZ
$194B
$223K 0.1%
5,000
– –
HWM icon
90
Howmet Aerospace
HWM
$116B
$219K 0.1%
+12,610
New +$257K
CME icon
91
CME Group
CME
$92.2B
$213K 0.1%
+1,700
New +$203K
OREX
92
DELISTED
Orexigen Therapeutics, Inc.
OREX
$204K 0.1%
70,253
-18,016
-20% -$54K
VRAY
93
DELISTED
ViewRay, Inc.
VRAY
$188K 0.09%
+29,000
New +$194K
RAD
94
DELISTED
Rite Aid Corporation
RAD
$168K 0.08%
2,850
-1,858
-39% -$140K
BCS icon
95
CALL
Barclays
BCS
$94.1B
$159K 0.07%
15,768
– –
BCS icon
96
PUT
Barclays
BCS
$94.1B
$159K 0.07%
15,768
– –
GDP
97
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$156K 0.07%
+12,749
New +$167K
SCLN
98
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$132K 0.06%
+12,000
New +$120K
CVE icon
99
Cenovus Energy
CVE
$54.6B
$78K 0.04%
+10,650
New +$98.8K
OSG
100
DELISTED
Overseas Shipholding Group Inc.
OSG
$60K 0.03%
22,700
– –
2 3
4
5 6

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Telemetry Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Telemetry Investments held 158 positions worth $213M, down 4.5% from $223M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Telemetry Investments withdrew a net $33.9M in Q2 2017, closing 45 positions and reducing 16 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Telemetry Investments opened a new position in Alere Inc worth $2.03M.

  • Telemetry Investments's largest Q2 2017 buy was Alere Inc: 40,500 shares worth $2.03M.
  • Telemetry Investments added most to MoneyGram International, Inc. New in Q2 2017, an estimated $2.1M increase.
  • Telemetry Investments's biggest Q2 2017 reduction was Monsanto Co, cutting an estimated $1.09M.
  • Telemetry Investments fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $3.37M.
  • Telemetry Investments's ten largest holdings make up 57% of its $213M portfolio in Q2 2017.
  • Telemetry Investments opened 43 new positions and closed 45 in Q2 2017.
  • Telemetry Investments's portfolio value fell 4.5% quarter-over-quarter to $213M.

Based on Telemetry Investments's 13F filing for Q2 2017, filed 14 Aug 2017.