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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
+6.18%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$45.8M
Cap. Flow
+$17.2M
Cap. Flow %
7.73%
Top 10 Hldgs %
59.88%
Holding
149
New
49
Increased
28
Reduced
17
Closed
36

Top Buys

Rank Stock Value
1
KDMN
Kadmon Holdings, Inc.
KDMN
+$4.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
3
MJN
Mead Johnson Nutrition Company
MJN
+$3.11M
4
WOOF
VCA Inc.
WOOF
+$2.46M
5
UNH icon
UnitedHealth
UNH
+$2.29M

Top Sells

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$2.47M
2
AMZN icon
Amazon
AMZN
+$1.95M
3
AEPI
AEP Industries Inc
AEPI
+$1.75M
4
HUM icon
Humana
HUM
+$1.73M
5
MON
Monsanto Co
MON
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 8.15%
2 Consumer Staples 3.6%
3 Materials 2.85%
4 Technology 2.53%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY
101
CALL
DELISTED
Array Biopharma Inc
ARRY
$89K 0.04%
10,000
-22,000
-69% -$234K
OSG
102
DELISTED
Overseas Shipholding Group Inc.
OSG
$88K 0.04%
22,700
+9,400
+71% +$44.3K
NGD
103
DELISTED
New Gold Inc
NGD
$79K 0.04%
26,518
-8,482
-24% -$27.4K
CASC
104
DELISTED
Cascadian Therapeutics, Inc.
CASC
$75K 0.03%
18,190
-3,310
-15% -$13.9K
AMZN icon
105
Amazon
AMZN
$2.48T
– –
-52,000
Closed -$1.95M
BHC icon
106
CALL
Bausch Health
BHC
$1.69B
– –
-70,000
Closed -$1.02M
CAT icon
107
PUT
Caterpillar
CAT
$387B
– –
-25,000
Closed -$2.32M
DELL icon
108
Dell
DELL
$253B
– –
-16,298
Closed -$251K
DIS icon
109
Walt Disney
DIS
$172B
– –
-2,000
Closed -$208K
GDXJ icon
110
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-9,000
Closed -$284K
GE icon
111
PUT
GE Aerospace
GE
$377B
– –
-20,866
Closed -$3.16M
HYG icon
112
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-30,000
Closed -$2.6M
LLY icon
113
CALL
Eli Lilly
LLY
$1.09T
– –
-25,000
Closed -$1.84M
META icon
114
Meta Platforms (Facebook)
META
$1.51T
– –
-6,500
Closed -$748K
ODP
115
DELISTED
ODP
ODP
– –
-4,000
Closed -$181K
OZK icon
116
Bank OZK
OZK
$5.62B
– –
-5,000
Closed -$263K
PTCT icon
117
CALL
PTC Therapeutics
PTCT
$6.25B
– –
-20,000
Closed -$218K
TRGP icon
118
Targa Resources
TRGP
$56.2B
– –
-4,000
Closed -$224K
TVTX icon
119
CALL
Travere Therapeutics
TVTX
$5.2B
– –
-20,000
Closed -$379K
VSLR
120
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-20,799
Closed -$53K
CLD
121
CALL
DELISTED
Cloud Peak Energy Inc
CLD
– –
-50,000
Closed -$280K
CIE
122
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-10,000
Closed -$183K
JOY
123
DELISTED
Joy Global Inc
JOY
– –
-15,200
Closed -$426K
MENT
124
DELISTED
Mentor Graphics Corp
MENT
– –
-13,000
Closed -$480K
ENH
125
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-13,865
Closed -$1.28M
2 3 4
5
6

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Telemetry Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Telemetry Investments held 149 positions worth $223M, up 26% from $177M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Telemetry Investments deployed $17.2M of net new capital in Q1 2017, opening 49 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 14,000 shares worth $3.3M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Humana, an estimated $1.73M trimmed.

  • Telemetry Investments's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 14,000 shares worth $3.3M.
  • Telemetry Investments added most to Kadmon Holdings, Inc. in Q1 2017, an estimated $4.96M increase.
  • Telemetry Investments's biggest Q1 2017 reduction was Humana, cutting an estimated $1.73M.
  • Telemetry Investments fully exited Interoil Corporation in Q1 2017, selling an estimated $2.47M.
  • Telemetry Investments's ten largest holdings make up 60% of its $223M portfolio in Q1 2017.
  • Telemetry Investments opened 49 new positions and closed 36 in Q1 2017.
  • Telemetry Investments's portfolio value rose 26% quarter-over-quarter to $223M.

Based on Telemetry Investments's 13F filing for Q1 2017, filed 15 May 2017.