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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
+24.81%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$40M
Cap. Flow
+$18.5M
Cap. Flow %
9.4%
Top 10 Hldgs %
66.77%
Holding
173
New
40
Increased
28
Reduced
21
Closed
71

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$1.44M
2
IDTI
Integrated Device Technology I
IDTI
+$1.28M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$784K
4
MTNB icon
Matinas BioPharma
MTNB
+$700K
5
BA icon
Boeing
BA
+$693K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.17M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.77M
3
KDMN
Kadmon Holdings, Inc.
KDMN
+$2.56M
4
GS icon
Goldman Sachs
GS
+$1.75M
5
SCG
Scana
SCG
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 10.08%
2 Communication Services 1.96%
3 Technology 1.47%
4 Materials 0.76%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-20,000
Closed -$781K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-71,000
Closed -$2.77M
EEM icon
103
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-20,000
Closed -$781K
ENB icon
104
Enbridge
ENB
$119B
– –
-8,152
Closed -$253K
EWW icon
105
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-24,000
Closed -$988K
EWZ icon
106
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-12,000
Closed -$458K
FDX icon
107
FedEx
FDX
$72.7B
– –
-6,370
Closed -$1.03M
GE icon
108
CALL
GE Aerospace
GE
$374B
– –
-2,087
Closed -$76K
GE icon
109
GE Aerospace
GE
$374B
– –
-2,107
Closed -$76K
GE icon
110
PUT
GE Aerospace
GE
$374B
– –
-2,087
Closed -$76K
GM icon
111
General Motors
GM
$80.4B
– –
-18,000
Closed -$684K
GOOG icon
112
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-20,000
Closed -$1.04M
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.36T
– –
-26,000
Closed -$1.35M
GOOG icon
114
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
-20,000
Closed -$1.04M
GS icon
115
CALL
Goldman Sachs
GS
$300B
– –
-5,000
Closed -$835K
GS icon
116
Goldman Sachs
GS
$300B
– –
-10,500
Closed -$1.75M
GS icon
117
PUT
Goldman Sachs
GS
$300B
– –
-5,000
Closed -$835K
INTC icon
118
Intel
INTC
$455B
– –
-5,300
Closed -$249K
IWM icon
119
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-20,000
Closed -$2.68M
JNJ icon
120
CALL
Johnson & Johnson
JNJ
$618B
– –
-5,000
Closed -$645K
JNJ icon
121
Johnson & Johnson
JNJ
$618B
– –
-6,845
Closed -$883K
JNJ icon
122
PUT
Johnson & Johnson
JNJ
$618B
– –
-5,000
Closed -$645K
JPM icon
123
JPMorgan Chase
JPM
$935B
– –
-15,800
Closed -$1.54M
KALV
124
DELISTED
KalVista Pharmaceuticals
KALV
– –
-24,883
Closed -$491K
NFLX icon
125
Netflix
NFLX
$299B
– –
-10,000
Closed -$347K
3 4
5
6 7

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Telemetry Investments held 173 positions worth $197M, up 26% from $157M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Telemetry Investments deployed $18.5M of net new capital in Q1 2019, opening 40 new positions and adding to 28 existing holdings. Its largest new stake was Ellie Mae Inc: 16,628 shares worth $1.64M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Kadmon Holdings, Inc., an estimated $2.56M trimmed.

  • Telemetry Investments's largest Q1 2019 buy was Ellie Mae Inc: 16,628 shares worth $1.64M.
  • Telemetry Investments added most to Integrated Device Technology I in Q1 2019, an estimated $1.28M increase.
  • Telemetry Investments's biggest Q1 2019 reduction was Kadmon Holdings, Inc., cutting an estimated $2.56M.
  • Telemetry Investments fully exited State Street Financial Select Sector SPDR ETF in Q1 2019, selling an estimated $4.17M.
  • Telemetry Investments's ten largest holdings make up 67% of its $197M portfolio in Q1 2019.
  • Telemetry Investments opened 40 new positions and closed 71 in Q1 2019.
  • Telemetry Investments's portfolio value rose 26% quarter-over-quarter to $197M.

Based on Telemetry Investments's 13F filing for Q1 2019, filed 15 May 2019.