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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
+4.84%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$10.1M
Cap. Flow
-$33.9M
Cap. Flow %
-15.93%
Top 10 Hldgs %
56.92%
Holding
158
New
43
Increased
25
Reduced
16
Closed
45

Top Buys

Rank Stock Value
1
MGI
MoneyGram International, Inc. New
MGI
+$2.1M
2
ALR
Alere Inc
ALR
+$1.95M
3
PNRA
Panera Bread Co
PNRA
+$1.81M
4
KATE
Kate Spade & Company
KATE
+$1.6M
5
KCG
KCG Holdings, Inc.
KCG
+$1.55M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$3.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M
3
UNH icon
UnitedHealth
UNH
+$2.29M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.85M
5
SYT
Syngenta Ag
SYT
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 9.57%
2 Technology 2.74%
3 Communication Services 2.24%
4 Industrials 2.16%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
101
Eldorado Gold
EGO
$8.31B
$56K 0.03%
+4,266
New +$69.5K
INNL
102
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$23K 0.01%
+10,000
New +$21.3K
BBWI icon
103
Bath & Body Works
BBWI
$4.01B
– –
-13,631
Closed -$519K
CBRE icon
104
CBRE Group
CBRE
$40.8B
– –
-8,240
Closed -$287K
EVC icon
105
Entravision Communication
EVC
$983M
– –
-25,195
Closed -$156K
GILD icon
106
CALL
Gilead Sciences
GILD
$161B
– –
-50,000
Closed -$3.4M
GSAT icon
107
Globalstar
GSAT
$10.2B
– –
-19,147
Closed -$460K
HL icon
108
Hecla Mining
HL
$10.2B
– –
-20,087
Closed -$106K
HUM icon
109
Humana
HUM
$46.7B
– –
-6,434
Closed -$1.33M
IBM icon
110
CALL
IBM
IBM
$202B
– –
-7,845
Closed -$1.31M
MSCI icon
111
MSCI
MSCI
$40B
– –
-4,200
Closed -$408K
NGD
112
DELISTED
New Gold Inc
NGD
– –
-26,518
Closed -$79K
PRU icon
113
Prudential Financial
PRU
$41.7B
– –
-3,600
Closed -$384K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-14,000
Closed -$3.35M
UNH icon
115
UnitedHealth
UNH
$382B
– –
-13,966
Closed -$2.29M
USO icon
116
PUT
United States Oil Fund
USO
$2.27B
– –
-7,500
Closed -$638K
XOM icon
117
ExxonMobil
XOM
$651B
– –
-10,000
Closed -$818K
SIOX
118
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-2,125
Closed -$254K
IMMU
119
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-30,000
Closed -$194K
ESRX
120
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-30,000
Closed -$1.98M
JASO
121
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-14,109
Closed -$92K
CASC
122
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-18,190
Closed -$75K
SYT
123
DELISTED
Syngenta Ag
SYT
– –
-16,615
Closed -$1.47M
CST
124
DELISTED
CST Brands, Inc.
CST
– –
-14,000
Closed -$673K
LMIA
125
DELISTED
LMI Aerospace Inc
LMIA
– –
-17,430
Closed -$240K
2 3 4
5
6

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SGMPI
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DFAM
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Telemetry Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Telemetry Investments held 158 positions worth $213M, down 4.5% from $223M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Telemetry Investments withdrew a net $33.9M in Q2 2017, closing 45 positions and reducing 16 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Telemetry Investments opened a new position in Alere Inc worth $2.03M.

  • Telemetry Investments's largest Q2 2017 buy was Alere Inc: 40,500 shares worth $2.03M.
  • Telemetry Investments added most to MoneyGram International, Inc. New in Q2 2017, an estimated $2.1M increase.
  • Telemetry Investments's biggest Q2 2017 reduction was Monsanto Co, cutting an estimated $1.09M.
  • Telemetry Investments fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $3.37M.
  • Telemetry Investments's ten largest holdings make up 57% of its $213M portfolio in Q2 2017.
  • Telemetry Investments opened 43 new positions and closed 45 in Q2 2017.
  • Telemetry Investments's portfolio value fell 4.5% quarter-over-quarter to $213M.

Based on Telemetry Investments's 13F filing for Q2 2017, filed 14 Aug 2017.