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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
+4.93%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$17.6M
Cap. Flow
-$38.9M
Cap. Flow %
-14.82%
Top 10 Hldgs %
58.42%
Holding
182
New
46
Increased
31
Reduced
25
Closed
52

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.16M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.92M
3
KDMN
Kadmon Holdings, Inc.
KDMN
+$1.34M
4
OA
Orbital ATK, Inc.
OA
+$1.25M
5
AET
Aetna Inc
AET
+$1.11M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$3.07M
2
PRXL
Parexel International Corp
PRXL
+$3M
3
BCR
CR Bard Inc.
BCR
+$2.98M
4
FIG
Fortress Investment Group Llc
FIG
+$2.7M
5
ABCO
Advisory Board Co
ABCO
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.95%
2 Healthcare 8.2%
3 Communication Services 2.9%
4 Consumer Discretionary 1.78%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.87T
– –
-20,000
Closed -$961K
ATEX icon
127
Anterix
ATEX
$1.81B
– –
-7,589
Closed -$226K
CHTR icon
128
Charter Communications
CHTR
$18.3B
– –
-655
Closed -$238K
CRVS icon
129
Corvus Pharmaceuticals
CRVS
$1.19B
– –
-27,000
Closed -$430K
DB icon
130
Deutsche Bank
DB
$75.8B
– –
-31,099
Closed -$561K
DGX icon
131
Quest Diagnostics
DGX
$26.8B
– –
-3,500
Closed -$328K
DOC icon
132
Healthpeak Properties
DOC
$14.5B
– –
-9,080
Closed -$253K
ESI icon
133
Element Solutions
ESI
$8.51B
– –
-12,466
Closed -$139K
EWZ icon
134
CALL
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-10,000
Closed -$417K
FOR icon
135
Forestar Group
FOR
$1.46B
– –
-28,025
Closed -$439K
FTV icon
136
Fortive
FTV
$18B
– –
-4,599
Closed -$205K
HUM icon
137
Humana
HUM
$46.3B
– –
-1,120
Closed -$273K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-8,000
Closed -$594K
IONS icon
139
Ionis Pharmaceuticals
IONS
$10.1B
– –
-6,180
Closed -$313K
IWM icon
140
iShares Russell 2000 ETF
IWM
$80.8B
– –
-2,000
Closed -$300K
K
141
DELISTED
Kellanova
K
– –
-5,730
Closed -$336K
ORCL icon
142
Oracle
ORCL
$435B
– –
-6,840
Closed -$331K
SBAC icon
143
SBA Communications
SBAC
$20.3B
– –
-1,675
Closed -$241K
SYK icon
144
Stryker
SYK
$127B
– –
-1,800
Closed -$256K
UNIT
145
Uniti Group
UNIT
$2.43B
– –
-12,275
Closed -$180K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-5,000
Closed -$270K
SPWR
147
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-22,752
Closed -$109K
OSG
148
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-22,700
Closed -$60K
SIOX
149
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-2,500
Closed -$138K
CLVS
150
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-3,000
Closed -$247K
3 4 5
6
7

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SGMPI
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Telemetry Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Telemetry Investments held 182 positions worth $262M, down 6.3% from $280M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Telemetry Investments withdrew a net $38.9M in Q4 2017, closing 52 positions and reducing 25 holdings. Its most notable exit was Kite Pharma, Inc., an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Telemetry Investments opened a new position in Buffalo Wild Wings, Inc. worth $2.28M.

  • Telemetry Investments's largest Q4 2017 buy was Buffalo Wild Wings, Inc.: 14,605 shares worth $2.28M.
  • Telemetry Investments added most to Time Warner Inc in Q4 2017, an estimated $2.16M increase.
  • Telemetry Investments's biggest Q4 2017 reduction was Acceleron Pharma, cutting an estimated $604K.
  • Telemetry Investments fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $3.07M.
  • Telemetry Investments's ten largest holdings make up 58% of its $262M portfolio in Q4 2017.
  • Telemetry Investments opened 46 new positions and closed 52 in Q4 2017.
  • Telemetry Investments's portfolio value fell 6.3% quarter-over-quarter to $262M.

Based on Telemetry Investments's 13F filing for Q4 2017, filed 14 Feb 2018.