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
+3.84%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$40.5M
(+22%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
279
New
87
Increased
52
Reduced
12
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$2.14M |
| 2 |
IGTE
IGATE CORPORATION
IGTE
|
+$2.13M |
| 3 |
Globalstar
GSAT
|
+$2.12M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$2.08M |
| 5 |
OCR
OMNICARE INC
OCR
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.99M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$2.93M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$2.38M |
| 4 |
OREX
Orexigen Therapeutics, Inc.
OREX
|
+$2.35M |
| 5 |
CRRC
COURIER CORP
CRRC
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.36% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 3.98% |
| 4 | Energy | 3.74% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
101
DELISTED
Whole Foods Market Inc
WFM
| $323K | 0.15% |
+8,198
| New | +$367K |
|
102
Fluor
FLR
$7.12B
| $321K | 0.14% |
6,050
+800
| +15% | +$46.2K |
|
103
Jacobs Solutions
J
$17.8B
| $321K | 0.14% |
+9,551
| New | +$349K |
|
104
Jabil
JBL
$31.6B
| $313K | 0.14% |
+14,700
| New | +$347K |
|
|
GMCR
105
DELISTED
KEURIG GREEN MTN INC
GMCR
| $313K | 0.14% |
+4,079
| New | +$401K |
|
|
SBSA
106
DELISTED
Spanish Broadcasting System Inc.
SBSA
| $313K | 0.14% |
46,376
+24,800
| +115% | +$149K |
|
107
HP
HPQ
$27.5B
| $312K | 0.14% |
+22,888
| New | +$340K |
|
|
AVP
108
DELISTED
Avon Products, Inc.
AVP
| $311K | 0.14% |
+49,758
| New | +$370K |
|
109
Intercontinental Exchange
ICE
$91.1B
| $298K | 0.13% |
+6,670
| New | +$309K |
|
|
DNR
110
DELISTED
Denbury Resources, Inc.
DNR
| $298K | 0.13% |
46,900
+6,027
| +15% | +$46K |
|
111
Fossil Group
FOSL
$316M
| $289K | 0.13% |
4,172
-646
| -13% | -$50.2K |
|
112
First Solar
FSLR
$22B
| $287K | 0.13% |
+6,099
| New | +$341K |
|
|
AERI
113
DELISTED
Aerie Pharmaceuticals
AERI
| $282K | 0.13% |
+16,000
| New | +$293K |
|
|
CVSA
114
Covista Inc
CVSA
$4.58B
| $270K | 0.12% |
+9,000
| New | +$297K |
|
115
Liberty Media Series A
FWONA
$23.4B
| $270K | 0.12% |
+11,155
| New | +$288K |
|
116
Kinder Morgan
KMI
$70.3B
| $269K | 0.12% |
7,000
-5,400
| -44% | -$225K |
|
|
SQBK
117
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $268K | 0.12% |
+9,800
| New | +$262K |
|
118
Westlake Corp
WLK
$9.68B
| $264K | 0.12% |
+3,850
| New | +$280K |
|
|
BRLI
119
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $248K | 0.11% |
+6,000
| New | +$215K |
|
120
Avnet
AVT
$7.27B
| $245K | 0.11% |
+5,955
| New | +$262K |
|
121
Assured Guaranty
AGO
$3.32B
| $243K | 0.11% |
+10,150
| New | +$283K |
|
|
OMCC
122
DELISTED
Old Market Capital Corp
OMCC
| $234K | 0.11% |
18,384
+384
| +2% | +$5.1K |
|
123
United Therapeutics
UTHR
$22.1B
| $227K | 0.1% |
+1,306
| New | +$235K |
|
124
Xerox
XRX
$402M
| $227K | 0.1% |
8,088
-1,940
| -19% | -$60K |
|
125
AutoNation
AN
$6.62B
| $224K | 0.1% |
+3,560
| New | +$226K |
|
Similar funds
SF
CAM
SCFS
LCH
SGMPI
HJMC
AI
DFAM
Telemetry Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Telemetry Investments held 279 positions worth $222M, up 22% from $181M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Telemetry Investments withdrew a net $17.3M in Q2 2015, closing 112 positions and reducing 12 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $3.99M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 52% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Telemetry Investments opened a new position in IGATE CORPORATION worth $2.2M.
- Telemetry Investments's largest Q2 2015 buy was IGATE CORPORATION: 46,055 shares worth $2.2M.
- Telemetry Investments added most to FREESCALE SEMICONDUCTOR LTD in Q2 2015, an estimated $2.14M increase.
- Telemetry Investments's biggest Q2 2015 reduction was Orexigen Therapeutics, Inc., cutting an estimated $2.35M.
- Telemetry Investments fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $3.99M.
- Telemetry Investments's ten largest holdings make up 38% of its $222M portfolio in Q2 2015.
- Telemetry Investments opened 87 new positions and closed 112 in Q2 2015.
- Telemetry Investments's portfolio value rose 22% quarter-over-quarter to $222M.
Based on Telemetry Investments's 13F filing for Q2 2015, filed 14 Aug 2015.