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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
-2.75%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$11.9M
Cap. Flow
-$9.54M
Cap. Flow %
-4.09%
Top 10 Hldgs %
39.47%
Holding
218
New
51
Increased
32
Reduced
14
Closed
101

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.4M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.27M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$4.79M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.91M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$3.09M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$5.36M
2
HSP
HOSPIRA INC
HSP
+$3.68M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.99M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$2.61M
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.69%
2 Healthcare 7.12%
3 Communication Services 5.26%
4 Financials 5.07%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTH
101
DELISTED
BLYTH,INC
BTH
$66K 0.03%
+11,132
New +$56.2K
NKA
102
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$65K 0.03%
21,000
– –
GCVRZ
103
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$55K 0.02%
291,304
– –
NGD
104
DELISTED
New Gold Inc
NGD
$45K 0.02%
+20,000
New +$46.3K
AGO icon
105
Assured Guaranty
AGO
$3.32B
– –
-10,150
Closed -$243K
ALB icon
106
Albemarle
ALB
$16.2B
– –
-15,608
Closed -$863K
AN icon
107
AutoNation
AN
$6.62B
– –
-3,560
Closed -$224K
CVSA
108
Covista Inc
CVSA
$4.58B
– –
-9,000
Closed -$270K
AVT icon
109
Avnet
AVT
$7.27B
– –
-5,955
Closed -$245K
BBY icon
110
Best Buy
BBY
$17.4B
– –
-13,800
Closed -$450K
BLK icon
111
Blackrock
BLK
$180B
– –
-605
Closed -$209K
BMO icon
112
Bank of Montreal
BMO
$120B
– –
-7,322
Closed -$434K
CAH icon
113
Cardinal Health
CAH
$54.6B
– –
-5,380
Closed -$450K
CDZI icon
114
Cadiz
CDZI
$338M
– –
-38,656
Closed -$336K
COR icon
115
Cencora
COR
$61.5B
– –
-4,184
Closed -$445K
CVX icon
116
Chevron
CVX
$396B
– –
-2,200
Closed -$212K
DB icon
117
Deutsche Bank
DB
$75.8B
– –
-16,757
Closed -$451K
EEM icon
118
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-200,000
Closed -$7.92M
EPC icon
119
Edgewell Personal Care
EPC
$1.34B
– –
-1,580
Closed -$208K
FLR icon
120
Fluor
FLR
$7.12B
– –
-6,050
Closed -$321K
FLS icon
121
Flowserve
FLS
$10.2B
– –
-3,800
Closed -$200K
FMC icon
122
FMC
FMC
$1.42B
– –
-9,972
Closed -$455K
FOSL icon
123
Fossil Group
FOSL
$316M
– –
-4,172
Closed -$289K
FSLR icon
124
First Solar
FSLR
$22B
– –
-6,099
Closed -$287K
FWONA icon
125
Liberty Media Series A
FWONA
$23.4B
– –
-11,155
Closed -$270K
3 4
5
6 7

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CAM
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SCFS
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LCH
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SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
HJMC
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AI
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DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Telemetry Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Telemetry Investments held 218 positions worth $234M, up 5.4% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Telemetry Investments withdrew a net $9.54M in Q3 2015, closing 101 positions and reducing 14 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 59% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Telemetry Investments opened a new position in iShares MSCI Emerging Markets ETF worth $11.5M.

  • Telemetry Investments's largest Q3 2015 buy was iShares MSCI Emerging Markets ETF: 350,000 shares worth $11.5M.
  • Telemetry Investments added most to XPO in Q3 2015, an estimated $2.43M increase.
  • Telemetry Investments's biggest Q3 2015 reduction was PEPCO HOLDINGS, INC., cutting an estimated $893K.
  • Telemetry Investments fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $5.36M.
  • Telemetry Investments's ten largest holdings make up 39% of its $234M portfolio in Q3 2015.
  • Telemetry Investments opened 51 new positions and closed 101 in Q3 2015.
  • Telemetry Investments's portfolio value rose 5.4% quarter-over-quarter to $234M.

Based on Telemetry Investments's 13F filing for Q3 2015, filed 16 Nov 2015.