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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
+8.54%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$26.5M
Cap. Flow
-$18.8M
Cap. Flow %
-11.77%
Top 10 Hldgs %
55.33%
Holding
159
New
45
Increased
19
Reduced
25
Closed
49

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$4.22M
2
MON
Monsanto Co
MON
+$3.41M
3
AVG
AVG Technologies N.V.
AVG
+$2.02M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.98M
5
PVTB
PrivateBancorp Inc
PVTB
+$1.44M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$2.97M
2
EMC
EMC CORPORATION
EMC
+$2.52M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2M
4
HUM icon
Humana
HUM
+$2M
5
IOC
Interoil Corporation
IOC
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.22%
2 Technology 8.95%
3 Healthcare 8.57%
4 Communication Services 6.33%
5 Materials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIC
126
DELISTED
FEI COMPANY
FEIC
– –
-3,274
Closed -$350K
EMC
127
DELISTED
EMC CORPORATION
EMC
– –
-92,869
Closed -$2.52M
AXLL
128
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-7,500
Closed -$245K
DWA
129
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-19,000
Closed -$777K
RLOC
130
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-14,000
Closed -$64K
TUMI
131
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-17,064
Closed -$456K
FNFG
132
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-22,100
Closed -$215K
EXAM
133
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-6,000
Closed -$209K
BNK
134
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-19,926
Closed -$465K
NKA
135
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-28,000
Closed -$118K
CPXX
136
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-11,200
Closed -$338K
HTS
137
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-18,000
Closed -$295K
RSE
138
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-23,947
Closed -$437K
TE
139
DELISTED
TECO ENERGY INC
TE
– –
-26,000
Closed -$719K
CPGX
140
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-20,200
Closed -$515K
HOT
141
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-27,000
Closed -$2M
WLL
142
DELISTED
Whiting Petroleum Corporation
WLL
– –
-71
Closed -$197K
DRII
143
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-9,000
Closed -$270K
QLIK
144
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-30,697
Closed -$908K
QIHU
145
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-5,000
Closed -$365K
DWRE
146
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-3,000
Closed -$225K
GAS
147
DELISTED
AGL Resources Inc
GAS
– –
-45,026
Closed -$2.97M
2 3 4 5
6

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Telemetry Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Telemetry Investments held 159 positions worth $159M, down 14% from $186M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Telemetry Investments withdrew a net $18.8M in Q3 2016, closing 49 positions and reducing 25 holdings. Its most notable exit was AGL Resources Inc, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Telemetry Investments opened a new position in Monsanto Co worth $3.32M.

  • Telemetry Investments's largest Q3 2016 buy was Monsanto Co: 32,500 shares worth $3.32M.
  • Telemetry Investments added most to LinkedIn Corporation in Q3 2016, an estimated $4.22M increase.
  • Telemetry Investments's biggest Q3 2016 reduction was Humana, cutting an estimated $2M.
  • Telemetry Investments fully exited AGL Resources Inc in Q3 2016, selling an estimated $2.97M.
  • Telemetry Investments's ten largest holdings make up 55% of its $159M portfolio in Q3 2016.
  • Telemetry Investments opened 45 new positions and closed 49 in Q3 2016.
  • Telemetry Investments's portfolio value fell 14% quarter-over-quarter to $159M.

Based on Telemetry Investments's 13F filing for Q3 2016, filed 14 Nov 2016.