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
-9.76%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$63.6M
(-29%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-27.56%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
173
New
51
Increased
32
Reduced
22
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.55M |
| 2 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$3.77M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$2.25M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.2M |
| 5 |
JPMorgan Chase
JPM
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$3.37M |
| 2 |
ANDV
Andeavor
ANDV
|
+$2.93M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.3M |
| 4 |
COL
Rockwell Collins
COL
|
+$1.21M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.65% |
| 2 | Communication Services | 4.65% |
| 3 | Technology | 3% |
| 4 | Financials | 2.98% |
| 5 | Energy | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STML
76
DELISTED
Stemline Therapeutics, Inc.
STML
| $395K | 0.25% |
+41,588
| New | +$539K |
|
|
USG
77
DELISTED
Usg
USG
| $378K | 0.24% |
+8,854
| New | +$379K |
|
|
ESL
78
DELISTED
Esterline Technologies
ESL
| $364K | 0.23% |
+3,000
| New | +$346K |
|
|
S
79
DELISTED
Sprint Corporation
S
| $357K | 0.23% |
+61,397
| New | +$378K |
|
|
AMRN
80
CALL
Amarin Corp
AMRN
$299M
| $354K | 0.23% |
+1,300
| New | +$474K |
|
|
P
81
DELISTED
Pandora Media Inc
P
| $344K | 0.22% |
+42,500
| New | +$367K |
|
|
HIFR
82
DELISTED
InfraREIT, Inc.
HIFR
| $326K | 0.21% |
+15,500
| New | +$330K |
|
|
VRAY
83
CALL
DELISTED
ViewRay, Inc.
VRAY
| $304K | 0.19% |
50,000
| – | – |
|
84
CVS Health
CVS
$133B
| $303K | 0.19% |
+4,620
| New | +$345K |
|
85
PUT
Bausch Health
BHC
$2.58B
| $277K | 0.18% |
+15,000
| New | +$357K |
|
86
Netflix
NFLX
$299B
| $268K | 0.17% |
+10,000
| New | +$299K |
|
87
Marathon Petroleum
MPC
$92.4B
| $264K | 0.17% |
+4,472
| New | +$305K |
|
88
Automatic Data Processing
ADP
$106B
| $262K | 0.17% |
2,000
| – | – |
|
89
Invesco QQQ Trust
QQQ
$453B
| $262K | 0.17% |
+1,700
| New | +$284K |
|
90
Enbridge
ENB
$119B
| $253K | 0.16% |
+8,152
| New | +$262K |
|
91
Intel
INTC
$455B
| $249K | 0.16% |
+5,300
| New | +$248K |
|
92
AT&T
T
$159B
| $249K | 0.16% |
11,532
-1,046
| -8% | -$24.4K |
|
93
Vulcan Materials
VMC
$34.8B
| $247K | 0.16% |
2,500
| – | – |
|
|
ACOR
94
PUT
DELISTED
Acorda Therapeutics
ACOR
| $234K | 0.15% |
125
| – | – |
|
95
RTX Corp
RTX
$290B
| $232K | 0.15% |
+3,456
| New | +$271K |
|
|
B
96
Barrick Mining
B
$61.5B
| $230K | 0.15% |
16,980
+1,980
| +13% | +$25.6K |
|
97
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $229K | 0.15% |
8,000
+2,000
| +33% | +$66.9K |
|
98
Microsoft
MSFT
$3.45T
| $223K | 0.14% |
+2,200
| New | +$236K |
|
99
Syndax Pharmaceuticals
SNDX
$1.69B
| $222K | 0.14% |
50,000
+26,947
| +117% | +$148K |
|
100
Stryker
SYK
$125B
| $220K | 0.14% |
1,403
+193
| +16% | +$32.3K |
|
Similar funds
SF
CAM
SCFS
LCH
SGMPI
HJMC
AI
DFAM
Telemetry Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Telemetry Investments held 173 positions worth $157M, down 29% from $220M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Telemetry Investments withdrew a net $43.2M in Q4 2018, closing 37 positions and reducing 22 holdings. Its most notable exit was Aetna Inc, an estimated $3.37M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Telemetry Investments opened a new position in State Street Financial Select Sector SPDR ETF worth $4.17M.
- Telemetry Investments's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 175,000 shares worth $4.17M.
- Telemetry Investments added most to Kadmon Holdings, Inc. in Q4 2018, an estimated $3.77M increase.
- Telemetry Investments's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $625K.
- Telemetry Investments fully exited Aetna Inc in Q4 2018, selling an estimated $3.37M.
- Telemetry Investments's ten largest holdings make up 42% of its $157M portfolio in Q4 2018.
- Telemetry Investments opened 51 new positions and closed 37 in Q4 2018.
- Telemetry Investments's portfolio value fell 29% quarter-over-quarter to $157M.
Based on Telemetry Investments's 13F filing for Q4 2018, filed 14 Feb 2019.