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Telemetry Investments Portfolio holdings
AUM
$63.3M
1-Year Est. Return
0.06%
This Fund
S&P 500
This Quarter
Est. Return
+10.96%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$19.8M
(+12%)
Cap. Flow
-$691K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
298
New
121
Increased
36
Reduced
13
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$3.91M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.39M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$3.37M |
| 4 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$2.33M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$11.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.98M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
+$2.82M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.23% |
| 2 | Energy | 7.03% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Utilities | 4.19% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPRX
101
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $343K | 0.19% |
+15,000
| New | +$379K |
|
102
Prudential Financial
PRU
$42.4B
| $341K | 0.19% |
+4,240
| New | +$343K |
|
103
Xerox
XRX
$386M
| $340K | 0.19% |
+10,028
| New | +$354K |
|
|
COL
104
DELISTED
Rockwell Collins
COL
| $335K | 0.18% |
+3,470
| New | +$310K |
|
105
Suncor Energy
SU
$79.4B
| $331K | 0.18% |
+11,332
| New | +$337K |
|
|
BIG
106
DELISTED
Big Lots, Inc.
BIG
| $328K | 0.18% |
+6,824
| New | +$322K |
|
107
Capital One
COF
$128B
| $327K | 0.18% |
+4,150
| New | +$326K |
|
108
PG&E
PCG
$38.3B
| $326K | 0.18% |
+6,150
| New | +$340K |
|
109
Darden Restaurants
DRI
$23.3B
| $321K | 0.18% |
+5,185
| New | +$290K |
|
110
Quest Diagnostics
DGX
$25.7B
| $320K | 0.18% |
+4,159
| New | +$298K |
|
|
STJ
111
DELISTED
St Jude Medical
STJ
| $315K | 0.17% |
+4,822
| New | +$321K |
|
112
L3Harris
LHX
$51.6B
| $307K | 0.17% |
+3,892
| New | +$284K |
|
|
HVB
113
DELISTED
HUDSON VY HLDG CORP
HVB
| $307K | 0.17% |
+12,000
| New | +$308K |
|
|
BMS
114
DELISTED
Bemis
BMS
| $305K | 0.17% |
+6,583
| New | +$306K |
|
|
CHK
115
DELISTED
Chesapeake Energy Corporation
CHK
| $303K | 0.17% |
+107
| New | +$378K |
|
|
BPL
116
DELISTED
Buckeye Partners, L.P.
BPL
| $302K | 0.17% |
+3,994
| New | +$300K |
|
117
Fluor
FLR
$7.01B
| $300K | 0.17% |
5,250
+550
| +12% | +$31.3K |
|
118
Johnson & Johnson
JNJ
$618B
| $300K | 0.17% |
2,981
-1,367
| -31% | -$139K |
|
119
Ameriprise Financial
AMP
$48.3B
| $298K | 0.16% |
+2,280
| New | +$300K |
|
|
DNR
120
DELISTED
Denbury Resources, Inc.
DNR
| $298K | 0.16% |
+40,873
| New | +$317K |
|
121
Gen Digital
GEN
$16.4B
| $290K | 0.16% |
+12,400
| New | +$310K |
|
122
Lear
LEA
$6.54B
| $287K | 0.16% |
+2,590
| New | +$272K |
|
123
Ingredion
INGR
$6.27B
| $280K | 0.15% |
+3,601
| New | +$295K |
|
124
EOG Resources
EOG
$79.2B
| $279K | 0.15% |
+3,040
| New | +$275K |
|
125
Whirlpool
WHR
$2.43B
| $274K | 0.15% |
+1,355
| New | +$275K |
|
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Telemetry Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Telemetry Investments held 298 positions worth $181M, up 12% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Telemetry Investments's Q1 2015 filing shows 121 new, 36 increased, 13 reduced and 111 closed positions. Its largest new stake was FAMILY DOLLAR STORES: 50,100 shares worth $3.97M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $11.8M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.
- Telemetry Investments's largest Q1 2015 buy was FAMILY DOLLAR STORES: 50,100 shares worth $3.97M.
- Telemetry Investments added most to PEPCO HOLDINGS, INC. in Q1 2015, an estimated $2.06M increase.
- Telemetry Investments's biggest Q1 2015 reduction was iShares MSCI Mexico ETF, cutting an estimated $1.35M.
- Telemetry Investments fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2015, selling an estimated $11.8M.
- Telemetry Investments's ten largest holdings make up 38% of its $181M portfolio in Q1 2015.
- Telemetry Investments opened 121 new positions and closed 111 in Q1 2015.
- Telemetry Investments's portfolio value rose 12% quarter-over-quarter to $181M.
Based on Telemetry Investments's 13F filing for Q1 2015, filed 15 May 2015.