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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
-9.76%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$63.6M
Cap. Flow
-$43.2M
Cap. Flow %
-27.56%
Top 10 Hldgs %
42.42%
Holding
173
New
51
Increased
32
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.55M
2
KDMN
Kadmon Holdings, Inc.
KDMN
+$3.77M
3
RHT
Red Hat Inc
RHT
+$2.25M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M
5
JPM icon
JPMorgan Chase
JPM
+$1.68M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.37M
2
ANDV
Andeavor
ANDV
+$2.93M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.3M
4
COL
Rockwell Collins
COL
+$1.21M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 11.65%
2 Communication Services 4.65%
3 Technology 3%
4 Financials 2.98%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOY
126
Decoy Therapeutics
DCOY
$2.19M
– –
0
– –
ABBV icon
127
PUT
AbbVie
ABBV
$443B
– –
-7,500
Closed -$709K
ALNY icon
128
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-10,000
Closed -$875K
BCS icon
129
Barclays
BCS
$92.7B
– –
-52,300
Closed -$448K
D icon
130
Dominion Energy
D
$60.8B
– –
-6,000
Closed -$422K
FITB
131
Fifth Third Bancorp
FITB
$51.2B
– –
-8,000
Closed -$223K
GDX icon
132
VanEck Gold Miners ETF
GDX
$22.7B
– –
-70,100
Closed -$1.3M
GNW icon
133
Genworth Financial
GNW
$3.76B
– –
-11,100
Closed -$46K
HIG icon
134
Hartford Financial Services
HIG
$38.9B
– –
-4,201
Closed -$210K
MDT icon
135
PUT
Medtronic
MDT
$109B
– –
-10,000
Closed -$984K
MGTX icon
136
MeiraGTx Holdings
MGTX
$1.09B
– –
-18,399
Closed -$250K
NGNE icon
137
Neurogene
NGNE
$656M
– –
-2,274
Closed -$133K
SMH icon
138
PUT
VanEck Semiconductor ETF
SMH
$65.2B
– –
-50,000
Closed -$2.66M
UPBD icon
139
Upbound Group
UPBD
$1.13B
– –
-18,000
Closed -$259K
VZ icon
140
CALL
Verizon
VZ
$195B
– –
-150,000
Closed -$8.01M
XOP icon
141
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-1,250
Closed -$216K
RAD
142
DELISTED
Rite Aid Corporation
RAD
– –
-2,000
Closed -$51K
BLPH
143
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-4,511
Closed -$73K
SGYP
144
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-80,000
Closed -$136K
NXTM
145
DELISTED
NxStage Medical Inc.
NXTM
– –
-10,128
Closed -$282K
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
– –
-11,400
Closed -$1.08M
SEP
147
DELISTED
Spectra Engy Parters Lp
SEP
– –
-6,000
Closed -$214K
FCE.A
148
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-8,116
Closed -$204K
SONC
149
DELISTED
Sonic Corp
SONC
– –
-5,000
Closed -$217K
SODA
150
DELISTED
SodaStream International Ltd
SODA
– –
-2,000
Closed -$286K
3 4 5
6
7

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SGMPI
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Telemetry Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Telemetry Investments held 173 positions worth $157M, down 29% from $220M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Telemetry Investments withdrew a net $43.2M in Q4 2018, closing 37 positions and reducing 22 holdings. Its most notable exit was Aetna Inc, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Telemetry Investments opened a new position in State Street Financial Select Sector SPDR ETF worth $4.17M.

  • Telemetry Investments's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 175,000 shares worth $4.17M.
  • Telemetry Investments added most to Kadmon Holdings, Inc. in Q4 2018, an estimated $3.77M increase.
  • Telemetry Investments's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $625K.
  • Telemetry Investments fully exited Aetna Inc in Q4 2018, selling an estimated $3.37M.
  • Telemetry Investments's ten largest holdings make up 42% of its $157M portfolio in Q4 2018.
  • Telemetry Investments opened 51 new positions and closed 37 in Q4 2018.
  • Telemetry Investments's portfolio value fell 29% quarter-over-quarter to $157M.

Based on Telemetry Investments's 13F filing for Q4 2018, filed 14 Feb 2019.