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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
+1.34%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$42.1M
Cap. Flow
-$29.2M
Cap. Flow %
-13.26%
Top 10 Hldgs %
61.59%
Holding
176
New
53
Increased
19
Reduced
31
Closed
55

Top Buys

Rank Stock Value
1
XTNT icon
Xtant Medical Holdings
XTNT
+$3.88M
2
ANDV
Andeavor
ANDV
+$2.82M
3
GS icon
Goldman Sachs
GS
+$2.33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.4M
5
KLXI
KLX Inc.
KLXI
+$869K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.55M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.54M
3
SHPG
Shire pic
SHPG
+$1.69M
4
VR
Validus Hold Ltd
VR
+$1.52M
5
SENS icon
Senseonics Holdings Inc
SENS
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.85%
2 Healthcare 7.42%
3 Financials 3.76%
4 Technology 1.99%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMDZ
76
DELISTED
Immune Design Corp.
IMDZ
$274K 0.12%
79,555
-33,945
-30% -$127K
MGI
77
DELISTED
MoneyGram International, Inc. New
MGI
$262K 0.12%
48,968
-2,000
-4% -$12.6K
UPBD icon
78
Upbound Group
UPBD
$1.12B
$259K 0.12%
+18,000
New +$265K
ORIG
79
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$256K 0.12%
+7,400
New +$214K
MGTX icon
80
MeiraGTx Holdings
MGTX
$1.33B
$250K 0.11%
+18,399
New +$199K
AHL
81
DELISTED
ASPEN Insurance Holding Limited
AHL
$230K 0.1%
+5,500
New +$220K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$227K 0.1%
6,000
– –
LHO
83
DELISTED
LaSalle Hotel Properties
LHO
$225K 0.1%
+6,500
New +$225K
FITB
84
Fifth Third Bancorp
FITB
$49.5B
$223K 0.1%
8,000
+500
+7% +$14.7K
AFSI
85
DELISTED
AmTrust Financial Services, Inc.
AFSI
$218K 0.1%
+15,000
New +$218K
SONC
86
DELISTED
Sonic Corp
SONC
$217K 0.1%
+5,000
New +$180K
XOP icon
87
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$216K 0.1%
1,250
– –
SYK icon
88
Stryker
SYK
$127B
$215K 0.1%
1,210
+10
+0.8% +$1.71K
SEP
89
DELISTED
Spectra Engy Parters Lp
SEP
$214K 0.1%
6,000
– –
HIG icon
90
Hartford Financial Services
HIG
$37.5B
$210K 0.1%
+4,201
New +$216K
KTWO
91
DELISTED
K2M Group Holdings, Inc
KTWO
$205K 0.09%
+7,497
New +$176K
FCE.A
92
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$204K 0.09%
+8,116
New +$198K
SNDX icon
93
Syndax Pharmaceuticals
SNDX
$1.74B
$186K 0.08%
23,053
-25,947
-53% -$185K
B
94
Barrick Mining
B
$75.1B
$166K 0.08%
15,000
– –
ROSE
95
DELISTED
Rosehill Resources Inc. Class A
ROSE
$152K 0.07%
+25,000
New +$203K
IVTY
96
DELISTED
Invuity, Inc
IVTY
$148K 0.07%
+20,000
New +$96.1K
GE icon
97
GE Aerospace
GE
$355B
$144K 0.07%
+2,663
New +$164K
SGYP
98
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$136K 0.06%
+80,000
New +$143K
NGNE icon
99
Neurogene
NGNE
$732M
$133K 0.06%
+2,274
New +$134K
ESND
100
DELISTED
Essendant Inc.
ESND
$130K 0.06%
+10,126
New +$145K
2 3
4
5 6

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SGMPI
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AI
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DFAM
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Telemetry Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Telemetry Investments held 176 positions worth $220M, down 16% from $263M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Telemetry Investments withdrew a net $29.2M in Q3 2018, closing 55 positions and reducing 31 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.55M position sold in full.

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

Against the trend, Telemetry Investments opened a new position in Xtant Medical Holdings worth $2.83M.

  • Telemetry Investments's largest Q3 2018 buy was Xtant Medical Holdings: 733,747 shares worth $2.83M.
  • Telemetry Investments added most to Goldman Sachs in Q3 2018, an estimated $2.33M increase.
  • Telemetry Investments's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $919K.
  • Telemetry Investments fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $6.55M.
  • Telemetry Investments's ten largest holdings make up 62% of its $220M portfolio in Q3 2018.
  • Telemetry Investments opened 53 new positions and closed 55 in Q3 2018.
  • Telemetry Investments's portfolio value fell 16% quarter-over-quarter to $220M.

Based on Telemetry Investments's 13F filing for Q3 2018, filed 14 Nov 2018.