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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
+3.72%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
66.52%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
179
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$12.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.19M |
| 3 |
IOC
Interoil Corporation
IOC
|
+$5.16M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.06M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
+$2.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.73% |
| 2 | Healthcare | 12.2% |
| 3 | Energy | 5.83% |
| 4 | Technology | 4.28% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Kinder Morgan
KMI
$70.3B
| $372K | 0.23% |
+8,800
| New | +$347K |
|
|
DHC
102
Diversified Healthcare Trust
DHC
$1.85B
| $371K | 0.23% |
+16,951
| New | +$371K |
|
|
ARUN
103
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $360K | 0.22% |
+19,800
| New | +$395K |
|
|
XLRN
104
DELISTED
Acceleron Pharma
XLRN
| $351K | 0.22% |
+9,000
| New | +$314K |
|
105
Pan American Silver
PAAS
$21.9B
| $342K | 0.21% |
+37,156
| New | +$371K |
|
|
CIMT
106
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $338K | 0.21% |
+38,250
| New | +$265K |
|
107
Leidos
LDOS
$17.7B
| $337K | 0.21% |
+7,753
| New | +$303K |
|
108
General Motors
GM
$75.7B
| $318K | 0.2% |
+9,104
| New | +$291K |
|
109
PTC
PTC
$17.1B
| $313K | 0.19% |
+8,530
| New | +$316K |
|
|
GAS
110
DELISTED
AGL Resources Inc
GAS
| $308K | 0.19% |
+5,657
| New | +$299K |
|
|
OKS
111
DELISTED
Oneok Partners LP
OKS
| $307K | 0.19% |
+7,750
| New | +$368K |
|
112
Alcoa
AA
$13.3B
| $302K | 0.19% |
+7,948
| New | +$308K |
|
113
PUT
AstraZeneca
AZN
$252B
| $296K | 0.18% |
+4,200
| New | +$301K |
|
114
Magna International
MGA
$17.6B
| $296K | 0.18% |
+5,440
| New | +$275K |
|
115
Bristol-Myers Squibb
BMY
$136B
| $295K | 0.18% |
+5,000
| New | +$282K |
|
|
CASC
116
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $295K | 0.18% |
+25,917
| New | +$281K |
|
117
PACCAR
PCAR
$66B
| $290K | 0.18% |
+6,402
| New | +$276K |
|
118
Macy's
M
$5.79B
| $289K | 0.18% |
+4,400
| New | +$266K |
|
119
Public Service Enterprise Group
PEG
$36.5B
| $288K | 0.18% |
+6,950
| New | +$280K |
|
120
Fluor
FLR
$7.12B
| $285K | 0.18% |
+4,700
| New | +$297K |
|
121
PUT
Merck
MRK
$366B
| $284K | 0.18% |
+5,240
| New | +$292K |
|
122
CME Group
CME
$103B
| $283K | 0.18% |
+3,193
| New | +$271K |
|
123
Microsoft
MSFT
$3.81T
| $276K | 0.17% |
+5,948
| New | +$279K |
|
|
GRMN
124
Garmin
GRMN
$55B
| $267K | 0.17% |
+5,050
| New | +$274K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $259K | 0.16% |
+3,400
| New | +$227K |
|
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Telemetry Investments's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Telemetry Investments, which disclosed 179 positions worth $161M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is State Street SPDR EURO STOXX 50 ETF: 320,000 shares worth $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Healthcare and Energy.
- Telemetry Investments's largest Q4 2014 buy was State Street SPDR EURO STOXX 50 ETF: 320,000 shares worth $11.8M.
- Telemetry Investments's ten largest holdings make up 34% of its $161M portfolio in Q4 2014.
- Telemetry Investments disclosed 179 positions in Q4 2014, its first 13F filing on record.
Based on Telemetry Investments's 13F filing for Q4 2014, filed 22 Apr 2015.