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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
+1.34%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$42.1M
Cap. Flow
-$58.5M
Cap. Flow %
-26.53%
Top 10 Hldgs %
61.59%
Holding
176
New
53
Increased
19
Reduced
31
Closed
55

Top Buys

Rank Stock Value
1
XTNT icon
Xtant Medical Holdings
XTNT
+$3.88M
2
ANDV
Andeavor
ANDV
+$2.82M
3
GS icon
Goldman Sachs
GS
+$2.33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.4M
5
KLXI
KLX Inc.
KLXI
+$869K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.55M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.54M
3
SHPG
Shire pic
SHPG
+$1.69M
4
VR
Validus Hold Ltd
VR
+$1.52M
5
SENS icon
Senseonics Holdings Inc
SENS
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 6.7%
2 Financials 3.66%
3 Technology 1.81%
4 Energy 1.4%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
CALL
GE Aerospace
GE
$374B
$113K 0.05%
2,087
– –
GE icon
102
PUT
GE Aerospace
GE
$374B
$113K 0.05%
2,087
-83,464
-98% -$5.14M
VIRX
103
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$102K 0.05%
1,450
-1,144
-44% -$86.9K
VCNX
104
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$85K 0.04%
+55
New +$114K
CLDX icon
105
Celldex Therapeutics
CLDX
$2.99B
$84K 0.04%
12,413
-4,407
-26% -$30.9K
BLPH
106
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$73K 0.03%
4,511
-5,156
-53% -$122K
AGI icon
107
Alamos Gold
AGI
$11.6B
$68K 0.03%
14,825
– –
CRIS icon
108
Curis
CRIS
$9.78M
$57K 0.03%
81
-37
-31% -$24.1K
RAD
109
DELISTED
Rite Aid Corporation
RAD
$51K 0.02%
2,000
-150
-7% -$4.62K
GNW icon
110
Genworth Financial
GNW
$3.76B
$46K 0.02%
+11,100
New +$50.1K
DCOY
111
Decoy Therapeutics
DCOY
$2.19M
– –
0
– –
SNMX
112
DELISTED
Senomyx, Inc.
SNMX
$15K 0.01%
+10,000
New +$11.7K
AAPL icon
113
CALL
Apple
AAPL
$4.54T
– –
-60,000
Closed -$2.78M
AMRN
114
CALL
Amarin Corp
AMRN
$299M
– –
-3,240
Closed -$200K
AMRN
115
Amarin Corp
AMRN
$299M
– –
-8,200
Closed -$507K
BA icon
116
Boeing
BA
$171B
– –
-1,490
Closed -$500K
BAC icon
117
CALL
Bank of America
BAC
$435B
– –
-90,000
Closed -$2.54M
BWA icon
118
BorgWarner
BWA
$13.1B
– –
-5,787
Closed -$220K
C icon
119
CALL
Citigroup
C
$222B
– –
-150,000
Closed -$10M
CAT icon
120
Caterpillar
CAT
$375B
– –
-2,490
Closed -$338K
CI icon
121
Cigna
CI
$73.7B
– –
-1,800
Closed -$306K
DB icon
122
Deutsche Bank
DB
$69B
– –
-21,147
Closed -$225K
EWW icon
123
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-75,000
Closed -$3.54M
FATE icon
124
Fate Therapeutics
FATE
$286M
– –
-40,000
Closed -$454K
INTC icon
125
Intel
INTC
$455B
– –
-8,280
Closed -$412K
3 4
5
6 7

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Telemetry Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Telemetry Investments held 176 positions worth $220M, down 16% from $263M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Telemetry Investments withdrew a net $58.5M in Q3 2018, closing 55 positions and reducing 31 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Telemetry Investments opened a new position in Xtant Medical Holdings worth $2.83M.

  • Telemetry Investments's largest Q3 2018 buy was Xtant Medical Holdings: 733,747 shares worth $2.83M.
  • Telemetry Investments added most to Goldman Sachs in Q3 2018, an estimated $2.33M increase.
  • Telemetry Investments's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $919K.
  • Telemetry Investments fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $6.55M.
  • Telemetry Investments's ten largest holdings make up 62% of its $220M portfolio in Q3 2018.
  • Telemetry Investments opened 53 new positions and closed 55 in Q3 2018.
  • Telemetry Investments's portfolio value fell 16% quarter-over-quarter to $220M.

Based on Telemetry Investments's 13F filing for Q3 2018, filed 14 Nov 2018.