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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
+4.93%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$17.6M
Cap. Flow
-$41.4M
Cap. Flow %
-15.8%
Top 10 Hldgs %
58.42%
Holding
182
New
46
Increased
31
Reduced
25
Closed
52

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.16M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.92M
3
KDMN
Kadmon Holdings, Inc.
KDMN
+$1.34M
4
OA
Orbital ATK, Inc.
OA
+$1.25M
5
AET
Aetna Inc
AET
+$1.11M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$3.07M
2
PRXL
Parexel International Corp
PRXL
+$3M
3
BCR
CR Bard Inc.
BCR
+$2.98M
4
FIG
Fortress Investment Group Llc
FIG
+$2.7M
5
ABCO
Advisory Board Co
ABCO
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 7.43%
2 Communication Services 2.9%
3 Consumer Discretionary 1.78%
4 Technology 1.37%
5 Utilities 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
76
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$349K 0.13%
+12,500
New +$412K
CVS icon
77
CVS Health
CVS
$140B
$334K 0.13%
+4,600
New +$334K
DCOY
78
Decoy Therapeutics
DCOY
$2.15M
– –
0
– –
MCHI icon
79
iShares MSCI China ETF
MCHI
$6.16B
$333K 0.13%
+5,000
New +$330K
CCK icon
80
Crown Holdings
CCK
$13.2B
$332K 0.13%
+5,900
New +$349K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$315K 0.12%
+11,300
New +$304K
MTVA
82
MetaVia Inc
MTVA
$7.39M
$310K 0.12%
1
– –
WFBI
83
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$308K 0.12%
+9,000
New +$313K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$297K 0.11%
2,400
+400
+20% +$48.5K
RH icon
85
RH
RH
$3.36B
$284K 0.11%
+3,290
New +$298K
WAT icon
86
Waters Corp
WAT
$37.7B
$283K 0.11%
1,466
+321
+28% +$62K
AFAM
87
DELISTED
Almost Family Inc
AFAM
$281K 0.11%
+5,074
New +$270K
JASO
88
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$274K 0.1%
+36,689
New +$273K
B
89
Barrick Mining
B
$61.5B
$265K 0.1%
18,300
-1,400
-7% -$20.6K
VZ icon
90
CALL
Verizon
VZ
$201B
$265K 0.1%
5,000
– –
VZ icon
91
PUT
Verizon
VZ
$201B
$265K 0.1%
5,000
– –
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$262K 0.1%
+3,000
New +$263K
ATO icon
93
Atmos Energy
ATO
$29.9B
$258K 0.1%
+3,000
New +$264K
ROSEW
94
DELISTED
Rosehill Resources Inc.
ROSEW
$248K 0.09%
+250,000
New +$294K
ADP icon
95
Automatic Data Processing
ADP
$106B
$246K 0.09%
2,100
-500
-19% -$57.2K
AKRX
96
DELISTED
Akorn Inc
AKRX
$226K 0.09%
7,000
-8,000
-53% -$262K
CI icon
97
Cigna
CI
$79.6B
$223K 0.09%
1,100
-100
-8% -$19.9K
RCL icon
98
Royal Caribbean
RCL
$86.5B
$223K 0.09%
+1,870
New +$231K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$217K 0.08%
+6,000
New +$207K
TGT icon
100
CALL
Target
TGT
$65.5B
$215K 0.08%
+3,300
New +$199K
2 3
4
5 6

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Telemetry Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Telemetry Investments held 182 positions worth $262M, down 6.3% from $280M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Telemetry Investments withdrew a net $41.4M in Q4 2017, closing 52 positions and reducing 25 holdings. Its most notable exit was Kite Pharma, Inc., an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Telemetry Investments opened a new position in Buffalo Wild Wings, Inc. worth $2.28M.

  • Telemetry Investments's largest Q4 2017 buy was Buffalo Wild Wings, Inc.: 14,605 shares worth $2.28M.
  • Telemetry Investments added most to Time Warner Inc in Q4 2017, an estimated $2.16M increase.
  • Telemetry Investments's biggest Q4 2017 reduction was Acceleron Pharma, cutting an estimated $604K.
  • Telemetry Investments fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $3.07M.
  • Telemetry Investments's ten largest holdings make up 58% of its $262M portfolio in Q4 2017.
  • Telemetry Investments opened 46 new positions and closed 52 in Q4 2017.
  • Telemetry Investments's portfolio value fell 6.3% quarter-over-quarter to $262M.

Based on Telemetry Investments's 13F filing for Q4 2017, filed 14 Feb 2018.