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
+6.98%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$157M
Cap. Flow
-$45.9M
Cap. Flow %
-24.7%
Top 10 Hldgs %
57.05%
Holding
149
New
46
Increased
21
Reduced
23
Closed
34

Top Buys

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$3.3M
2
LNKD
LinkedIn Corporation
LNKD
+$1.94M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.69M
4
ATEX icon
Anterix
ATEX
+$1.29M
5
EMC
EMC CORPORATION
EMC
+$1.08M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.44M
2
GSAT icon
Globalstar
GSAT
+$4.55M
3
AGN
Allergan plc
AGN
+$4.36M
4
ADT
ADT Corp
ADT
+$2.85M
5
SNDK
SANDISK CORP
SNDK
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.77%
2 Healthcare 10.16%
3 Technology 5.93%
4 Energy 5.22%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
101
Aegon
AEG
$13.6B
$51K 0.03%
+16,964
New +$63.8K
OREX
102
DELISTED
Orexigen Therapeutics, Inc.
OREX
$44K 0.02%
10,250
– –
CPRI icon
103
Capri Holdings
CPRI
$1.53B
– –
-3,800
Closed -$216K
DRI icon
104
Darden Restaurants
DRI
$24.5B
– –
-3,100
Closed -$206K
FNB icon
105
FNB Corp
FNB
$6.55B
– –
-25,000
Closed -$325K
GSAT icon
106
Globalstar
GSAT
$10.6B
– –
-171,130
Closed -$4.55M
KMI icon
107
Kinder Morgan
KMI
$70.3B
– –
-10,000
Closed -$179K
M icon
108
Macy's
M
$5.79B
– –
-9,300
Closed -$410K
PFE icon
109
CALL
Pfizer
PFE
$159B
– –
-105,400
Closed -$2.96M
SNA icon
110
Snap-on
SNA
$20.3B
– –
-2,600
Closed -$408K
UNH icon
111
UnitedHealth
UNH
$353B
– –
-1,600
Closed -$206K
WTW icon
112
Willis Towers Watson
WTW
$31.9B
– –
-7,000
Closed -$831K
XLE icon
113
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-110,000
Closed -$3.41M
YCS icon
114
ProShares UltraShort Yen
YCS
$30.3M
– –
-26,000
Closed -$497K
NAV
115
CALL
DELISTED
Navistar International
NAV
– –
-50,000
Closed -$626K
SGYP
116
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-95,200
Closed -$263K
PNK
117
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-8,000
Closed -$281K
FSAM
118
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-10,263
Closed -$31K
BEAV
119
DELISTED
B/E Aerospace Inc
BEAV
– –
-9,900
Closed -$457K
BXLT
120
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-55,400
Closed -$2.24M
SNDK
121
DELISTED
SANDISK CORP
SNDK
– –
-31,000
Closed -$2.36M
NTLS
122
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-115,648
Closed -$1.06M
ADT
123
DELISTED
ADT Corp
ADT
– –
-69,000
Closed -$2.85M
TFM
124
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-33,944
Closed -$968K
HPY
125
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-4,000
Closed -$386K
2 3 4
5
6

Similar funds

SF
SBK Financial Richmond, Virginia $63.1M AUM 17.75% 1-Year Est. Return
CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return
LCH
Lee Capital Holdings New York $65.4M AUM 20.44% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Telemetry Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Telemetry Investments held 149 positions worth $186M, down 46% from $343M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Telemetry Investments withdrew a net $45.9M in Q2 2016, closing 34 positions and reducing 23 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 78% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Telemetry Investments opened a new position in Virgin America Inc. worth $3.34M.

  • Telemetry Investments's largest Q2 2016 buy was Virgin America Inc.: 59,445 shares worth $3.34M.
  • Telemetry Investments added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $1.69M increase.
  • Telemetry Investments's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $4.36M.
  • Telemetry Investments fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.44M.
  • Telemetry Investments's ten largest holdings make up 57% of its $186M portfolio in Q2 2016.
  • Telemetry Investments opened 46 new positions and closed 34 in Q2 2016.
  • Telemetry Investments's portfolio value fell 46% quarter-over-quarter to $186M.

Based on Telemetry Investments's 13F filing for Q2 2016, filed 15 Aug 2016.