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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
+6.98%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$157M
Cap. Flow
-$186M
Cap. Flow %
-100.22%
Top 10 Hldgs %
57.05%
Holding
149
New
46
Increased
21
Reduced
23
Closed
34

Top Buys

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$3.3M
2
LNKD
LinkedIn Corporation
LNKD
+$1.94M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.69M
4
ATEX icon
Anterix
ATEX
+$1.29M
5
EMC
EMC CORPORATION
EMC
+$1.08M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.44M
2
GSAT icon
Globalstar
GSAT
+$4.55M
3
AGN
Allergan plc
AGN
+$4.36M
4
ADT
ADT Corp
ADT
+$2.85M
5
SNDK
SANDISK CORP
SNDK
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 8.92%
2 Technology 5.72%
3 Energy 5.12%
4 Communication Services 2.92%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
126
DELISTED
SUNEDISON, INC COM
SUNE
– –
-25,371
Closed -$14K
JAH
127
DELISTED
JARDEN CORPORATION
JAH
– –
-28,100
Closed -$1.66M
CNL
128
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-31,000
Closed -$1.71M
YOKU
129
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-13,500
Closed -$371K
LF
130
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-16,000
Closed -$16K
NPBC
131
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-10,000
Closed -$106K
CAM
132
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-21,400
Closed -$1.44M
EDE
133
DELISTED
Empire District Electric
EDE
– –
-31,311
Closed -$1.03M
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-26,600
Closed -$5.44M
GCVRZ
135
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-206,004
Closed -$23K
ABCW
136
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-11,800
Closed -$532K
2 3 4 5
6

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LCH
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SGMPI
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Telemetry Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Telemetry Investments held 149 positions worth $186M, down 46% from $343M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Telemetry Investments withdrew a net $186M in Q2 2016, closing 34 positions and reducing 23 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 7.1% a quarter earlier, followed by Technology and Energy.

Against the trend, Telemetry Investments opened a new position in Virgin America Inc. worth $3.34M.

  • Telemetry Investments's largest Q2 2016 buy was Virgin America Inc.: 59,445 shares worth $3.34M.
  • Telemetry Investments added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $1.69M increase.
  • Telemetry Investments's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $4.36M.
  • Telemetry Investments fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.44M.
  • Telemetry Investments's ten largest holdings make up 57% of its $186M portfolio in Q2 2016.
  • Telemetry Investments opened 46 new positions and closed 34 in Q2 2016.
  • Telemetry Investments's portfolio value fell 46% quarter-over-quarter to $186M.

Based on Telemetry Investments's 13F filing for Q2 2016, filed 15 Aug 2016.