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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
+8.54%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$26.5M
Cap. Flow
-$18.8M
Cap. Flow %
-11.77%
Top 10 Hldgs %
55.33%
Holding
159
New
45
Increased
19
Reduced
25
Closed
49

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$4.22M
2
MON
Monsanto Co
MON
+$3.41M
3
AVG
AVG Technologies N.V.
AVG
+$2.02M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.98M
5
PVTB
PrivateBancorp Inc
PVTB
+$1.44M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$2.97M
2
EMC
EMC CORPORATION
EMC
+$2.52M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2M
4
HUM icon
Humana
HUM
+$2M
5
IOC
Interoil Corporation
IOC
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.22%
2 Technology 8.95%
3 Healthcare 8.57%
4 Communication Services 6.33%
5 Materials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
101
Entergy
ETR
$49.3B
– –
-4,940
Closed -$201K
F icon
102
PUT
Ford
F
$55.3B
– –
-80,000
Closed -$1.01M
GILD icon
103
Gilead Sciences
GILD
$181B
– –
-2,500
Closed -$209K
GNW icon
104
Genworth Financial
GNW
$3.77B
– –
-34,987
Closed -$90K
HBAN icon
105
Huntington Bancshares
HBAN
$34.2B
– –
-13,100
Closed -$117K
HE icon
106
Hawaiian Electric Industries
HE
$1.97B
– –
-13,000
Closed -$426K
HUN icon
107
Huntsman Corp
HUN
$1.66B
– –
-10,017
Closed -$135K
INCY icon
108
Incyte
INCY
$25.2B
– –
-3,500
Closed -$295K
OMF icon
109
OneMain Financial
OMF
$7.23B
– –
-8,795
Closed -$201K
ONB icon
110
Old National Bancorp
ONB
$9.89B
– –
-19,539
Closed -$245K
SPY icon
111
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-150,000
Closed -$31.4M
TK icon
112
Teekay
TK
$1.14B
– –
-19,260
Closed -$137K
TOWN icon
113
Towne Bank
TOWN
$3.46B
– –
-14,033
Closed -$304K
TRGP icon
114
Targa Resources
TRGP
$61.7B
– –
-5,000
Closed -$211K
UUP icon
115
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
– –
-160,600
Closed -$3.99M
VOYA icon
116
Voya Financial
VOYA
$9.29B
– –
-8,350
Closed -$207K
WMB icon
117
Williams Companies
WMB
$90.2B
– –
-12,000
Closed -$260K
XHB icon
118
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-50,000
Closed -$1.68M
WDR
119
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-11,318
Closed -$195K
QEP
120
DELISTED
QEP RESOURCES, INC.
QEP
– –
-10,000
Closed -$176K
AGN
121
DELISTED
Allergan plc
AGN
– –
-3,000
Closed -$693K
WFT
122
DELISTED
Weatherford International plc
WFT
– –
-15,404
Closed -$85K
BHI
123
DELISTED
Baker Hughes
BHI
– –
-22,500
Closed -$1.01M
ARIA
124
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-26,900
Closed -$199K
STJ
125
DELISTED
St Jude Medical
STJ
– –
-11,000
Closed -$858K
2 3 4
5
6

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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
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Telemetry Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Telemetry Investments held 159 positions worth $159M, down 14% from $186M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Telemetry Investments withdrew a net $18.8M in Q3 2016, closing 49 positions and reducing 25 holdings. Its most notable exit was AGL Resources Inc, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Telemetry Investments opened a new position in Monsanto Co worth $3.32M.

  • Telemetry Investments's largest Q3 2016 buy was Monsanto Co: 32,500 shares worth $3.32M.
  • Telemetry Investments added most to LinkedIn Corporation in Q3 2016, an estimated $4.22M increase.
  • Telemetry Investments's biggest Q3 2016 reduction was Humana, cutting an estimated $2M.
  • Telemetry Investments fully exited AGL Resources Inc in Q3 2016, selling an estimated $2.97M.
  • Telemetry Investments's ten largest holdings make up 55% of its $159M portfolio in Q3 2016.
  • Telemetry Investments opened 45 new positions and closed 49 in Q3 2016.
  • Telemetry Investments's portfolio value fell 14% quarter-over-quarter to $159M.

Based on Telemetry Investments's 13F filing for Q3 2016, filed 14 Nov 2016.