Telemetry Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.73M |
| 2 |
AET
Aetna Inc
AET
|
+$2.3M |
| 3 |
Micron Technology
MU
|
+$1.95M |
| 4 |
ExxonMobil
XOM
|
+$1.86M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$2.91M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$2.28M |
| 3 |
Avista
AVA
|
+$1.67M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.51M |
| 5 |
RXDX
Ignyta, Inc.
RXDX
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.62% |
| 2 | Technology | 3.66% |
| 3 | Financials | 2.26% |
| 4 | Communication Services | 2.2% |
| 5 | Energy | 1.17% |
Similar funds
Telemetry Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Telemetry Investments held 198 positions worth $267M, up 1.8% from $262M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Telemetry Investments withdrew a net $9.92M in Q1 2018, closing 58 positions and reducing 24 holdings. Its most notable exit was Buffalo Wild Wings, Inc., an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.
Against the trend, Telemetry Investments opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.63M.
- Telemetry Investments's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 10,000 shares worth $2.63M.
- Telemetry Investments added most to Aetna Inc in Q1 2018, an estimated $2.3M increase.
- Telemetry Investments's biggest Q1 2018 reduction was Kadmon Holdings, Inc., cutting an estimated $2.91M.
- Telemetry Investments fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $2.28M.
- Telemetry Investments's ten largest holdings make up 58% of its $267M portfolio in Q1 2018.
- Telemetry Investments opened 65 new positions and closed 58 in Q1 2018.
- Telemetry Investments's portfolio value rose 1.8% quarter-over-quarter to $267M.
Based on Telemetry Investments's 13F filing for Q1 2018, filed 15 May 2018.