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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
+1.55%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$4.57M
Cap. Flow
-$26.4M
Cap. Flow %
-10.06%
Top 10 Hldgs %
61.7%
Holding
188
New
48
Increased
23
Reduced
30
Closed
62

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.51M
3
TCON
TRACON Pharmaceuticals, Inc. Common Stock
TCON
+$1.2M
4
GLD icon
SPDR Gold Trust
GLD
+$1.18M
5
SENS icon
Senseonics Holdings Inc
SENS
+$1.12M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.72M
2
MU icon
Micron Technology
MU
+$2.21M
3
OA
Orbital ATK, Inc.
OA
+$1.98M
4
MON
Monsanto Co
MON
+$1.84M
5
XOM icon
ExxonMobil
XOM
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.49%
2 Healthcare 8.46%
3 Financials 2.89%
4 Technology 2.49%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$24.5B
– –
-3,200
Closed -$273K
DVN icon
127
CALL
Devon Energy
DVN
$52.1B
– –
-50,000
Closed -$1.59M
EEM icon
128
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-25,000
Closed -$1.21M
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-18,700
Closed -$903K
EEM icon
130
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-25,000
Closed -$1.21M
ESI icon
131
Element Solutions
ESI
$8.51B
– –
-11,265
Closed -$108K
FLEX icon
132
Flex
FLEX
$40.8B
– –
-20,048
Closed -$247K
GME icon
133
GameStop
GME
$8.02B
– –
-50,712
Closed -$160K
GS icon
134
CALL
Goldman Sachs
GS
$301B
– –
-3,000
Closed -$756K
GS icon
135
PUT
Goldman Sachs
GS
$301B
– –
-3,000
Closed -$756K
IONS icon
136
Ionis Pharmaceuticals
IONS
$10.1B
– –
-6,780
Closed -$299K
KEY icon
137
KeyCorp
KEY
$23.4B
– –
-13,193
Closed -$258K
KRE icon
138
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-90,000
Closed -$5.43M
META icon
139
Meta Platforms (Facebook)
META
$1.47T
– –
-1,693
Closed -$271K
MU icon
140
Micron Technology
MU
$1.05T
– –
-40,784
Closed -$2.21M
NFLX icon
141
Netflix
NFLX
$340B
– –
-7,550
Closed -$257K
NKE icon
142
PUT
Nike
NKE
$58.7B
– –
-10,000
Closed -$664K
NVAX icon
143
CALL
Novavax
NVAX
$1.53B
– –
-5,000
Closed -$210K
ORCL icon
144
Oracle
ORCL
$435B
– –
-6,263
Closed -$287K
QQQ icon
145
Invesco QQQ Trust
QQQ
$489B
– –
-5,000
Closed -$801K
SWKS icon
146
Skyworks Solutions
SWKS
$9.9B
– –
-2,144
Closed -$215K
TECK icon
147
Teck Resources
TECK
$34B
– –
-7,954
Closed -$205K
WBD icon
148
Warner Bros
WBD
$72.1B
– –
-9,440
Closed -$202K
WDC icon
149
Western Digital
WDC
$166B
– –
-3,612
Closed -$252K
X
150
DELISTED
US Steel
X
– –
-8,618
Closed -$303K
4 5
6
7 8

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CAM
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SCFS
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LCH
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SGMPI
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HJMC
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AI
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DFAM
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Telemetry Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Telemetry Investments held 188 positions worth $263M, down 1.7% from $267M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Telemetry Investments withdrew a net $26.4M in Q2 2018, closing 62 positions and reducing 30 holdings. Its most notable exit was Time Warner Inc, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 77% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Telemetry Investments opened a new position in iShares MSCI Mexico ETF worth $3.54M.

  • Telemetry Investments's largest Q2 2018 buy was iShares MSCI Mexico ETF: 75,000 shares worth $3.54M.
  • Telemetry Investments added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $3.51M increase.
  • Telemetry Investments's biggest Q2 2018 reduction was Rockwell Collins, cutting an estimated $676K.
  • Telemetry Investments fully exited Time Warner Inc in Q2 2018, selling an estimated $2.72M.
  • Telemetry Investments's ten largest holdings make up 62% of its $263M portfolio in Q2 2018.
  • Telemetry Investments opened 48 new positions and closed 62 in Q2 2018.
  • Telemetry Investments's portfolio value fell 1.7% quarter-over-quarter to $263M.

Based on Telemetry Investments's 13F filing for Q2 2018, filed 14 Aug 2018.