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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
+1.55%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$4.57M
Cap. Flow
-$26.4M
Cap. Flow %
-10.06%
Top 10 Hldgs %
61.7%
Holding
188
New
48
Increased
23
Reduced
30
Closed
62

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.51M
3
TCON
TRACON Pharmaceuticals, Inc. Common Stock
TCON
+$1.2M
4
GLD icon
SPDR Gold Trust
GLD
+$1.18M
5
SENS icon
Senseonics Holdings Inc
SENS
+$1.12M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.72M
2
MU icon
Micron Technology
MU
+$2.21M
3
OA
Orbital ATK, Inc.
OA
+$1.98M
4
MON
Monsanto Co
MON
+$1.84M
5
XOM icon
ExxonMobil
XOM
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.49%
2 Healthcare 8.46%
3 Financials 2.89%
4 Technology 2.49%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$75.7B
$307K 0.12%
7,800
+300
+4% +$11.8K
CI icon
77
Cigna
CI
$73.7B
$306K 0.12%
+1,800
New +$312K
SENS icon
78
CALL
Senseonics Holdings Inc
SENS
$493M
$293K 0.11%
3,560
+2,235
+169% +$160K
NIHD
79
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$283K 0.11%
72,500
-100,500
-58% -$275K
KEX icon
80
Kirby Corp
KEX
$7.34B
$280K 0.11%
+3,349
New +$291K
DNR
81
DELISTED
Denbury Resources, Inc.
DNR
$265K 0.1%
+55,000
New +$206K
OSK icon
82
Oshkosh
OSK
$9.51B
$259K 0.1%
+3,690
New +$276K
CPLG
83
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$246K 0.09%
+9,500
New +$250K
MTGE
84
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$234K 0.09%
+11,917
New +$228K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$228K 0.09%
6,000
– –
DB icon
86
Deutsche Bank
DB
$75.8B
$225K 0.09%
21,147
+7,936
+60% +$101K
TGI
87
DELISTED
Triumph Group
TGI
$224K 0.09%
+11,421
New +$264K
BWA icon
88
BorgWarner
BWA
$13.1B
$220K 0.08%
+5,787
New +$255K
TECH icon
89
Bio-Techne
TECH
$11.3B
$218K 0.08%
+5,888
New +$225K
MAR icon
90
Marriott International
MAR
$91.5B
$217K 0.08%
+1,713
New +$233K
FITB
91
Fifth Third Bancorp
FITB
$49.5B
$215K 0.08%
+7,500
New +$238K
XOP icon
92
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$215K 0.08%
+1,250
New +$201K
SEP
93
DELISTED
Spectra Engy Parters Lp
SEP
$213K 0.08%
+6,000
New +$196K
SIVB
94
DELISTED
SVB Financial Group
SIVB
$212K 0.08%
+735
New +$216K
MRVL icon
95
Marvell Technology
MRVL
$195B
$210K 0.08%
+9,800
New +$209K
TMUS icon
96
T-Mobile US
TMUS
$195B
$209K 0.08%
+3,500
New +$207K
XRX icon
97
Xerox
XRX
$402M
$206K 0.08%
+8,600
New +$243K
SYK icon
98
Stryker
SYK
$127B
$203K 0.08%
+1,200
New +$202K
AMRN
99
CALL
Amarin Corp
AMRN
$295M
$200K 0.08%
3,240
– –
B
100
Barrick Mining
B
$75.1B
$197K 0.08%
15,000
– –
2 3
4
5 6

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Telemetry Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Telemetry Investments held 188 positions worth $263M, down 1.7% from $267M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Telemetry Investments withdrew a net $26.4M in Q2 2018, closing 62 positions and reducing 30 holdings. Its most notable exit was Time Warner Inc, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 77% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Telemetry Investments opened a new position in iShares MSCI Mexico ETF worth $3.54M.

  • Telemetry Investments's largest Q2 2018 buy was iShares MSCI Mexico ETF: 75,000 shares worth $3.54M.
  • Telemetry Investments added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $3.51M increase.
  • Telemetry Investments's biggest Q2 2018 reduction was Rockwell Collins, cutting an estimated $676K.
  • Telemetry Investments fully exited Time Warner Inc in Q2 2018, selling an estimated $2.72M.
  • Telemetry Investments's ten largest holdings make up 62% of its $263M portfolio in Q2 2018.
  • Telemetry Investments opened 48 new positions and closed 62 in Q2 2018.
  • Telemetry Investments's portfolio value fell 1.7% quarter-over-quarter to $263M.

Based on Telemetry Investments's 13F filing for Q2 2018, filed 14 Aug 2018.