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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
-9.76%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$63.6M
Cap. Flow
+$6.83M
Cap. Flow %
4.35%
Top 10 Hldgs %
42.42%
Holding
173
New
51
Increased
32
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.55M
2
KDMN
Kadmon Holdings, Inc.
KDMN
+$3.77M
3
RHT
Red Hat Inc
RHT
+$2.25M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M
5
JPM icon
JPMorgan Chase
JPM
+$1.68M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.37M
2
ANDV
Andeavor
ANDV
+$2.93M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.3M
4
COL
Rockwell Collins
COL
+$1.21M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.67%
2 Healthcare 12.38%
3 Communication Services 4.87%
4 Technology 3.76%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPLG
101
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$214K 0.14%
17,478
+500
+3% +$7.56K
NXEO
102
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$209K 0.13%
+24,300
New +$245K
NAVG
103
DELISTED
Navigators Group Inc
NAVG
$208K 0.13%
+3,000
New +$208K
GOV
104
DELISTED
Government Properties Income Trust
GOV
$182K 0.12%
26,500
+385
+1% +$3.42K
VSTM icon
105
CALL
Verastem
VSTM
$654M
$168K 0.11%
+4,167
New +$254K
SENS icon
106
Senseonics Holdings Inc
SENS
$493M
$151K 0.1%
+2,923
New +$195K
CRNT icon
107
Ceragon Networks
CRNT
$191M
$150K 0.1%
39,569
-78,970
-67% -$299K
PACB icon
108
Pacific Biosciences
PACB
$435M
$148K 0.09%
+20,000
New +$127K
IMGN
109
CALL
DELISTED
Immunogen Inc
IMGN
$120K 0.08%
25,000
-25,000
-50% -$152K
ROSEW
110
DELISTED
Rosehill Resources Inc.
ROSEW
$117K 0.07%
325,000
– –
PRTK
111
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$113K 0.07%
+22,000
New +$167K
NIHD
112
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$110K 0.07%
+25,000
New +$138K
MGI
113
DELISTED
MoneyGram International, Inc. New
MGI
$87K 0.06%
43,568
-5,400
-11% -$17.4K
ELGX
114
DELISTED
Endologix Inc
ELGX
$79K 0.05%
+11,000
New +$123K
GE icon
115
CALL
GE Aerospace
GE
$355B
$76K 0.05%
2,087
– –
GE icon
116
GE Aerospace
GE
$355B
$76K 0.05%
2,107
-556
-21% -$25.1K
GE icon
117
PUT
GE Aerospace
GE
$355B
$76K 0.05%
2,087
– –
CLDX icon
118
Celldex Therapeutics
CLDX
$3.07B
$69K 0.04%
23,233
+10,820
+87% +$53.1K
NVAX icon
119
CALL
Novavax
NVAX
$1.53B
$60K 0.04%
1,630
-6,870
-81% -$266K
VCNX
120
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$54K 0.03%
70
+15
+27% +$18.3K
AGI icon
121
Alamos Gold
AGI
$15.4B
$53K 0.03%
14,825
– –
INTX
122
DELISTED
Intersections, Inc.
INTX
$48K 0.03%
+13,000
New +$39K
BBOX
123
DELISTED
Black Box Corp
BBOX
$47K 0.03%
+43,128
New +$44K
CRIS icon
124
Curis
CRIS
$3.61M
$18K 0.01%
66
-15
-19% -$8.21K
VIRX
125
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$10K 0.01%
677
-773
-53% -$31.5K
3 4
5
6 7

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SCFS
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LCH
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SGMPI
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AI
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DFAM
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Telemetry Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Telemetry Investments held 173 positions worth $157M, down 29% from $220M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Telemetry Investments deployed $6.83M of net new capital in Q4 2018, opening 51 new positions and adding to 32 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 175,000 shares worth $4.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 81% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Goldman Sachs, an estimated $625K trimmed.

  • Telemetry Investments's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 175,000 shares worth $4.17M.
  • Telemetry Investments added most to Kadmon Holdings, Inc. in Q4 2018, an estimated $3.77M increase.
  • Telemetry Investments's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $625K.
  • Telemetry Investments fully exited Aetna Inc in Q4 2018, selling an estimated $3.37M.
  • Telemetry Investments's ten largest holdings make up 42% of its $157M portfolio in Q4 2018.
  • Telemetry Investments opened 51 new positions and closed 37 in Q4 2018.
  • Telemetry Investments's portfolio value fell 29% quarter-over-quarter to $157M.

Based on Telemetry Investments's 13F filing for Q4 2018, filed 14 Feb 2019.