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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
+1.12%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$49M
Cap. Flow
+$13.3M
Cap. Flow %
3.88%
Top 10 Hldgs %
73.56%
Holding
159
New
33
Increased
29
Reduced
16
Closed
57

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.84M
2
IM
Ingram Micro
IM
+$2.65M
3
ADT
ADT Corp
ADT
+$2.42M
4
SYT
Syngenta Ag
SYT
+$2.39M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.19M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$6.79M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.65M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.33M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$4.92M
5
PRE
PARTNERRE LTD
PRE
+$3.73M

Sector Composition

Rank Sector Weight
1 Healthcare 7.11%
2 Communication Services 3.07%
3 Energy 2.6%
4 Technology 2.2%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXRX icon
101
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-25,500
Closed -$339K
MU icon
102
CALL
Micron Technology
MU
$835B
– –
-100,000
Closed -$1.42M
MU icon
103
Micron Technology
MU
$835B
– –
-40,000
Closed -$566K
NVGS icon
104
Navigator Holdings
NVGS
$1.35B
– –
-60,000
Closed -$819K
SAN icon
105
Banco Santander
SAN
$191B
– –
-158,041
Closed -$738K
UUP icon
106
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-46,300
Closed -$1.19M
XLF icon
107
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-455,658
Closed -$9.51M
XLU icon
108
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-300,000
Closed -$6.49M
XPO icon
109
XPO
XPO
$23.4B
– –
-106,982
Closed -$1.01M
AGR
110
DELISTED
Avangrid, Inc.
AGR
– –
-19,000
Closed -$730K
RSX
111
DELISTED
VanEck Russia ETF
RSX
– –
-50,000
Closed -$732K
MDP
112
DELISTED
Meredith Corporation
MDP
– –
-8,000
Closed -$346K
DNR
113
PUT
DELISTED
Denbury Resources, Inc.
DNR
– –
-30,000
Closed -$61K
MITL
114
DELISTED
Mitel Networks Corporation
MITL
– –
-15,000
Closed -$115K
CVC
115
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-8,500
Closed -$271K
ARG
116
DELISTED
Airgas Inc
ARG
– –
-3,900
Closed -$539K
HNT
117
DELISTED
HEALTH NET INC
HNT
– –
-20,000
Closed -$1.37M
PRE
118
DELISTED
PARTNERRE LTD
PRE
– –
-26,686
Closed -$3.73M
SFG
119
DELISTED
STANCORP FINL GRP
SFG
– –
-6,300
Closed -$717K
GMCR
120
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-19,087
Closed -$1.72M
SLH
121
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-21,000
Closed -$1.15M
CCG
122
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-20,000
Closed -$136K
FRM
123
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-22,393
Closed -$149K
ALU
124
DELISTED
Alcatel-Lucent
ALU
– –
-176,900
Closed -$678K
TSYS
125
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-11,955
Closed -$59K
2 3 4
5
6

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LCH
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SGMPI
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HJMC
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AI
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DFAM
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Telemetry Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Telemetry Investments held 159 positions worth $343M, up 17% from $294M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Telemetry Investments deployed $13.3M of net new capital in Q1 2016, opening 33 new positions and adding to 29 existing holdings. Its largest new stake was Ingram Micro: 83,000 shares worth $2.98M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was CLECO CRP (HOLDING CO), an estimated $1.4M trimmed.

  • Telemetry Investments's largest Q1 2016 buy was Ingram Micro: 83,000 shares worth $2.98M.
  • Telemetry Investments added most to Allergan plc in Q1 2016, an estimated $3.84M increase.
  • Telemetry Investments's biggest Q1 2016 reduction was CLECO CRP (HOLDING CO), cutting an estimated $1.4M.
  • Telemetry Investments fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $6.79M.
  • Telemetry Investments's ten largest holdings make up 74% of its $343M portfolio in Q1 2016.
  • Telemetry Investments opened 33 new positions and closed 57 in Q1 2016.
  • Telemetry Investments's portfolio value rose 17% quarter-over-quarter to $343M.

Based on Telemetry Investments's 13F filing for Q1 2016, filed 16 May 2016.