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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
+3.57%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$67.3M
(+32%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
172
New
57
Increased
29
Reduced
26
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avista
AVA
|
+$3.15M |
| 2 |
Globalstar
GSAT
|
+$2.67M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$2.38M |
| 4 |
ABCO
Advisory Board Co
ABCO
|
+$2.29M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOOF
VCA Inc.
WOOF
|
+$2.62M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$2.26M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$1.93M |
| 4 |
NXP Semiconductors
NXPI
|
+$1.9M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.94% |
| 2 | Communication Services | 2.48% |
| 3 | Utilities | 1.74% |
| 4 | Technology | 1.73% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
76
DELISTED
Scana
SCG
| $336K | 0.12% |
+6,931
| New | +$425K |
|
77
Oracle
ORCL
$346B
| $331K | 0.12% |
+6,840
| New | +$340K |
|
78
CALL
Deutsche Bank
DB
$67.6B
| $328K | 0.12% |
+19,000
| New | +$329K |
|
|
79
PUT
Deutsche Bank
DB
$67.6B
| $328K | 0.12% |
+19,000
| New | +$329K |
|
80
Quest Diagnostics
DGX
$26B
| $328K | 0.12% |
+3,500
| New | +$372K |
|
|
B
81
Barrick Mining
B
$61.5B
| $317K | 0.11% |
+19,700
| New | +$329K |
|
82
Ionis Pharmaceuticals
IONS
$9.14B
| $313K | 0.11% |
+6,180
| New | +$324K |
|
|
VIRX
83
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $311K | 0.11% |
4,583
+1,050
| +30% | +$85.7K |
|
|
STRP
84
DELISTED
Straight Path Communications Inc.
STRP
| $307K | 0.11% |
1,700
+200
| +13% | +$35.9K |
|
85
Curis
CRIS
$9.41M
| $298K | 0.11% |
100
-1
| -1% | -$3.7K |
|
86
iShares Russell 2000 ETF
IWM
$80.4B
| $296K | 0.11% |
+2,000
| New | +$281K |
|
|
VRAY
87
DELISTED
ViewRay, Inc.
VRAY
| $294K | 0.11% |
51,000
+22,000
| +76% | +$124K |
|
88
Adobe
ADBE
$99B
| $290K | 0.1% |
+1,945
| New | +$290K |
|
89
Automatic Data Processing
ADP
$106B
| $284K | 0.1% |
+2,600
| New | +$278K |
|
90
Humana
HUM
$46.7B
| $273K | 0.1% |
+1,120
| New | +$274K |
|
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $270K | 0.1% |
+5,000
| New | +$275K |
|
|
LMOS
92
DELISTED
Lumos Networks Corp
LMOS
| $269K | 0.1% |
15,000
+1,000
| +7% | +$17.9K |
|
|
LVLT
93
DELISTED
Level 3 Communications Inc
LVLT
| $266K | 0.1% |
5,000
| – | – |
|
94
CALL
Nike
NKE
$63.9B
| $259K | 0.09% |
5,000
| – | – |
|
|
95
PUT
Nike
NKE
$63.9B
| $259K | 0.09% |
5,000
| – | – |
|
96
Stryker
SYK
$133B
| $256K | 0.09% |
+1,800
| New | +$258K |
|
97
Healthpeak Properties
DOC
$15.7B
| $253K | 0.09% |
+9,080
| New | +$273K |
|
98
CALL
Verizon
VZ
$201B
| $247K | 0.09% |
5,000
| – | – |
|
|
99
PUT
Verizon
VZ
$201B
| $247K | 0.09% |
5,000
| – | – |
|
|
CLVS
100
DELISTED
Clovis Oncology, Inc.
CLVS
| $247K | 0.09% |
+3,000
| New | +$238K |
|
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Telemetry Investments's Q3 2017 Portfolio in Review
As of Q3 2017, Telemetry Investments held 172 positions worth $280M, up 32% from $213M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Telemetry Investments deployed $33.3M of net new capital in Q3 2017, opening 57 new positions and adding to 29 existing holdings. Its largest new stake was Avista: 62,927 shares worth $3.26M.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 9.6% a quarter earlier, followed by Communication Services and Utilities.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $1.9M trimmed.
- Telemetry Investments's largest Q3 2017 buy was Avista: 62,927 shares worth $3.26M.
- Telemetry Investments added most to Parexel International Corp in Q3 2017, an estimated $2.11M increase.
- Telemetry Investments's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $1.9M.
- Telemetry Investments fully exited VCA Inc. in Q3 2017, selling an estimated $2.62M.
- Telemetry Investments's ten largest holdings make up 61% of its $280M portfolio in Q3 2017.
- Telemetry Investments opened 57 new positions and closed 33 in Q3 2017.
- Telemetry Investments's portfolio value rose 32% quarter-over-quarter to $280M.
Based on Telemetry Investments's 13F filing for Q3 2017, filed 14 Nov 2017.