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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
-2.75%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$11.9M
(+5.4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
218
New
51
Increased
32
Reduced
14
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.4M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$8.27M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$4.79M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.91M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$5.36M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$3.68M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$2.99M |
| 4 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$2.61M |
| 5 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.12% |
| 2 | Financials | 5.04% |
| 3 | Communication Services | 4.96% |
| 4 | Industrials | 4.65% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Gilead Sciences
GILD
$162B
| – | – |
-40,000
| Closed | -$4.68M |
|
127
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-146,000
| Closed | -$3.8M |
|
128
HP
HPQ
$24.9B
| – | – |
-22,888
| Closed | -$312K |
|
129
Intercontinental Exchange
ICE
$85.6B
| – | – |
-6,670
| Closed | -$298K |
|
|
IPG
130
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-23,590
| Closed | -$455K |
|
131
Iron Mountain
IRM
$36.4B
| – | – |
-11,202
| Closed | -$347K |
|
132
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-100,000
| Closed | -$12.5M |
|
133
Jacobs Solutions
J
$15.9B
| – | – |
-9,551
| Closed | -$321K |
|
134
Jabil
JBL
$33B
| – | – |
-14,700
| Closed | -$313K |
|
135
CarMax
KMX
$8.13B
| – | – |
-7,256
| Closed | -$480K |
|
136
Loews
L
$23.9B
| – | – |
-11,800
| Closed | -$454K |
|
137
Marriott International
MAR
$98.3B
| – | – |
-5,226
| Closed | -$389K |
|
138
MBIA
MBI
$261M
| – | – |
-14,700
| Closed | -$88K |
|
139
McKesson
MCK
$100B
| – | – |
-2,009
| Closed | -$452K |
|
140
MacroGenics
MGNX
$235M
| – | – |
-23,000
| Closed | -$873K |
|
141
Annaly Capital Management
NLY
$17.1B
| – | – |
-3,975
| Closed | -$146K |
|
142
Oceaneering
OII
$4.86B
| – | – |
-4,591
| Closed | -$214K |
|
143
Omnicom Group
OMC
$21.6B
| – | – |
-6,485
| Closed | -$451K |
|
144
Open Text
OTEX
$6.15B
| – | – |
-16,006
| Closed | -$324K |
|
145
Ryder
R
$9.83B
| – | – |
-2,360
| Closed | -$206K |
|
146
Rocket Pharmaceuticals
RCKT
$340M
| – | – |
-65,350
| Closed | -$1.28M |
|
147
ResMed
RMD
$30.6B
| – | – |
-6,350
| Closed | -$358K |
|
148
Regal Rexnord
RRX
$13.7B
| – | – |
-5,178
| Closed | -$376K |
|
149
Royal Bank of Canada
RY
$291B
| – | – |
-5,275
| Closed | -$323K |
|
150
SPX Corp
SPXC
$11B
| – | – |
-22,472
| Closed | -$410K |
|
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Telemetry Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Telemetry Investments held 218 positions worth $234M, up 5.4% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Telemetry Investments withdrew a net $16.6M in Q3 2015, closing 101 positions and reducing 14 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $5.36M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Telemetry Investments opened a new position in iShares MSCI Emerging Markets ETF worth $11.5M.
- Telemetry Investments's largest Q3 2015 buy was iShares MSCI Emerging Markets ETF: 350,000 shares worth $11.5M.
- Telemetry Investments added most to XPO in Q3 2015, an estimated $2.43M increase.
- Telemetry Investments's biggest Q3 2015 reduction was PEPCO HOLDINGS, INC., cutting an estimated $893K.
- Telemetry Investments fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $5.36M.
- Telemetry Investments's ten largest holdings make up 39% of its $234M portfolio in Q3 2015.
- Telemetry Investments opened 51 new positions and closed 101 in Q3 2015.
- Telemetry Investments's portfolio value rose 5.4% quarter-over-quarter to $234M.
Based on Telemetry Investments's 13F filing for Q3 2015, filed 16 Nov 2015.