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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
+3.72%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
80.9%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
179
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$12.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.19M |
| 3 |
IOC
Interoil Corporation
IOC
|
+$5.16M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.06M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
+$2.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.2% |
| 2 | Energy | 5.52% |
| 3 | Technology | 4.28% |
| 4 | Financials | 3.95% |
| 5 | Communication Services | 3.09% |
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Telemetry Investments's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Telemetry Investments, which disclosed 179 positions worth $161M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is State Street SPDR EURO STOXX 50 ETF: 320,000 shares worth $11.8M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Energy and Technology.
- Telemetry Investments's largest Q4 2014 buy was State Street SPDR EURO STOXX 50 ETF: 320,000 shares worth $11.8M.
- Telemetry Investments's ten largest holdings make up 34% of its $161M portfolio in Q4 2014.
- Telemetry Investments disclosed 179 positions in Q4 2014, its first 13F filing on record.
Based on Telemetry Investments's 13F filing for Q4 2014, filed 22 Apr 2015.