We are live on
!
Find out more
TI
Telemetry Investments Portfolio holdings
AUM
$63.3M
1-Year Est. Return
0.06%
This Fund
S&P 500
This Quarter
Est. Return
+4.03%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$4.82M
(+1.8%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
198
New
65
Increased
27
Reduced
24
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.73M |
| 2 |
AET
Aetna Inc
AET
|
+$2.3M |
| 3 |
Micron Technology
MU
|
+$1.95M |
| 4 |
ExxonMobil
XOM
|
+$1.86M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$2.91M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$2.28M |
| 3 |
Avista
AVA
|
+$1.67M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.51M |
| 5 |
RXDX
Ignyta, Inc.
RXDX
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.62% |
| 2 | Technology | 3.66% |
| 3 | Financials | 2.26% |
| 4 | Communication Services | 2.2% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCOY
76
Decoy Therapeutics
DCOY
$2.19M
| – | – |
0
| – | – |
|
|
NIHD
77
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $365K | 0.14% |
173,000
-259,052
| -60% | -$269K |
|
78
Keurig Dr Pepper
KDP
$42.3B
| $355K | 0.13% |
+3,000
| New | +$333K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $337K | 0.13% |
+2,000
| New | +$335K |
|
|
XL
80
DELISTED
XL Group Ltd.
XL
| $332K | 0.12% |
+6,000
| New | +$263K |
|
|
X
81
DELISTED
US Steel
X
| $303K | 0.11% |
+8,618
| New | +$340K |
|
82
Ionis Pharmaceuticals
IONS
$8.6B
| $299K | 0.11% |
+6,780
| New | +$344K |
|
83
Alnylam Pharmaceuticals
ALNY
$27.5B
| $298K | 0.11% |
+2,500
| New | +$322K |
|
|
TWTR
84
CALL
DELISTED
Twitter, Inc.
TWTR
| $290K | 0.11% |
10,000
-60,000
| -86% | -$1.76M |
|
|
ROSEW
85
DELISTED
Rosehill Resources Inc.
ROSEW
| $290K | 0.11% |
350,000
+100,000
| +40% | +$93.7K |
|
86
Oracle
ORCL
$374B
| $287K | 0.11% |
+6,263
| New | +$311K |
|
|
AFAM
87
DELISTED
Almost Family Inc
AFAM
| $284K | 0.11% |
5,074
| – | – |
|
|
STML
88
DELISTED
Stemline Therapeutics, Inc.
STML
| $283K | 0.11% |
18,500
-6,500
| -26% | -$101K |
|
89
Darden Restaurants
DRI
$23.3B
| $273K | 0.1% |
+3,200
| New | +$303K |
|
90
General Motors
GM
$80.4B
| $273K | 0.1% |
+7,500
| New | +$304K |
|
91
Meta Platforms (Facebook)
META
$1.42T
| $271K | 0.1% |
+1,693
| New | +$304K |
|
|
FOGO
92
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $268K | 0.1% |
+17,000
| New | +$243K |
|
93
KeyCorp
KEY
$24.2B
| $258K | 0.1% |
+13,193
| New | +$277K |
|
94
ATI
ATI
$25.6B
| $257K | 0.1% |
+10,871
| New | +$292K |
|
95
AutoNation
AN
$7.11B
| $255K | 0.1% |
+5,445
| New | +$291K |
|
96
Amazon
AMZN
$2.92T
| $252K | 0.09% |
+3,480
| New | +$249K |
|
97
Western Digital
WDC
$188B
| $252K | 0.09% |
+3,612
| New | +$243K |
|
98
Automatic Data Processing
ADP
$106B
| $250K | 0.09% |
2,200
+100
| +5% | +$11.7K |
|
99
CenterPoint Energy
CNP
$27.7B
| $249K | 0.09% |
+9,100
| New | +$248K |
|
100
Flex
FLEX
$41.7B
| $247K | 0.09% |
+20,048
| New | +$274K |
|
Similar funds
SF
CAM
SCFS
LCH
SGMPI
HJMC
AI
DFAM
Telemetry Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Telemetry Investments held 198 positions worth $267M, up 1.8% from $262M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Telemetry Investments withdrew a net $9.92M in Q1 2018, closing 58 positions and reducing 24 holdings. Its most notable exit was Buffalo Wild Wings, Inc., an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.
Against the trend, Telemetry Investments opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.63M.
- Telemetry Investments's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 10,000 shares worth $2.63M.
- Telemetry Investments added most to Aetna Inc in Q1 2018, an estimated $2.3M increase.
- Telemetry Investments's biggest Q1 2018 reduction was Kadmon Holdings, Inc., cutting an estimated $2.91M.
- Telemetry Investments fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $2.28M.
- Telemetry Investments's ten largest holdings make up 58% of its $267M portfolio in Q1 2018.
- Telemetry Investments opened 65 new positions and closed 58 in Q1 2018.
- Telemetry Investments's portfolio value rose 1.8% quarter-over-quarter to $267M.
Based on Telemetry Investments's 13F filing for Q1 2018, filed 15 May 2018.