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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
+1.34%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$42.1M
Cap. Flow
-$58.5M
Cap. Flow %
-26.53%
Top 10 Hldgs %
61.59%
Holding
176
New
53
Increased
19
Reduced
31
Closed
55

Top Buys

Rank Stock Value
1
XTNT icon
Xtant Medical Holdings
XTNT
+$3.88M
2
ANDV
Andeavor
ANDV
+$2.82M
3
GS icon
Goldman Sachs
GS
+$2.33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.4M
5
KLXI
KLX Inc.
KLXI
+$869K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.55M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.54M
3
SHPG
Shire pic
SHPG
+$1.69M
4
VR
Validus Hold Ltd
VR
+$1.52M
5
SENS icon
Senseonics Holdings Inc
SENS
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 6.7%
2 Financials 3.66%
3 Technology 1.81%
4 Energy 1.4%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
126
International Paper
IP
$22B
– –
-6,350
Closed -$313K
IPGP icon
127
IPG Photonics
IPGP
$3.7B
– –
-1,436
Closed -$317K
JNJ icon
128
Johnson & Johnson
JNJ
$613B
– –
-3,000
Closed -$399K
KDP icon
129
Keurig Dr Pepper
KDP
$42.1B
– –
-3,000
Closed -$366K
KEX icon
130
Kirby Corp
KEX
$6.98B
– –
-3,349
Closed -$280K
MAR icon
131
Marriott International
MAR
$91.4B
– –
-1,713
Closed -$217K
MCHP icon
132
Microchip Technology
MCHP
$40.8B
– –
-7,280
Closed -$331K
MRVL icon
133
Marvell Technology
MRVL
$174B
– –
-9,800
Closed -$210K
NAVI icon
134
Navient
NAVI
$831M
– –
-12,700
Closed -$165K
OSK icon
135
Oshkosh
OSK
$9.16B
– –
-3,690
Closed -$259K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-900
Closed -$310K
SENS icon
137
CALL
Senseonics Holdings Inc
SENS
$272M
– –
-3,560
Closed -$293K
SENS icon
138
Senseonics Holdings Inc
SENS
$272M
– –
-15,571
Closed -$1.28M
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-23,000
Closed -$6.55M
TECH icon
140
Bio-Techne
TECH
$11.2B
– –
-5,888
Closed -$218K
TEVA icon
141
PUT
Teva Pharmaceuticals
TEVA
$40.1B
– –
-120,000
Closed -$2.92M
TGI
142
DELISTED
Triumph Group
TGI
– –
-11,421
Closed -$224K
TLT icon
143
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-60,000
Closed -$7.3M
TMUS icon
144
T-Mobile US
TMUS
$190B
– –
-3,500
Closed -$209K
TVTX icon
145
Travere Therapeutics
TVTX
$5.11B
– –
-42,000
Closed -$1.15M
XRX icon
146
Xerox
XRX
$409M
– –
-8,600
Closed -$206K
XRT icon
147
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-50,000
Closed -$2.43M
MTVA
148
MetaVia Inc
MTVA
$7.64M
– –
0
– -$158K
SPLK
149
DELISTED
Splunk Inc
SPLK
– –
-3,992
Closed -$396K
AUD
150
DELISTED
Audacy, Inc.
AUD
– –
-13,171
Closed -$99K
3 4 5
6
7

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Telemetry Investments held 176 positions worth $220M, down 16% from $263M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Telemetry Investments withdrew a net $58.5M in Q3 2018, closing 55 positions and reducing 31 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Telemetry Investments opened a new position in Xtant Medical Holdings worth $2.83M.

  • Telemetry Investments's largest Q3 2018 buy was Xtant Medical Holdings: 733,747 shares worth $2.83M.
  • Telemetry Investments added most to Goldman Sachs in Q3 2018, an estimated $2.33M increase.
  • Telemetry Investments's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $919K.
  • Telemetry Investments fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $6.55M.
  • Telemetry Investments's ten largest holdings make up 62% of its $220M portfolio in Q3 2018.
  • Telemetry Investments opened 53 new positions and closed 55 in Q3 2018.
  • Telemetry Investments's portfolio value fell 16% quarter-over-quarter to $220M.

Based on Telemetry Investments's 13F filing for Q3 2018, filed 14 Nov 2018.