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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
+3.72%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
66.52%
Top 10 Hldgs %
34.23%
Holding
179
New
170
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$12.1M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.19M
3
IOC
Interoil Corporation
IOC
+$5.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.06M
5
PL
PROTECTIVE LIFE CORP
PL
+$2.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.73%
2 Healthcare 12.2%
3 Energy 5.83%
4 Technology 4.28%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
151
Barrick Mining
B
$75.1B
$121K 0.08%
+11,300
New +$139K
HCT
152
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$119K 0.07%
+10,000
New +$113K
ACHV icon
153
Achieve Life Sciences
ACHV
$834M
$114K 0.07%
+23
New +$112K
PDS
154
Precision Drilling
PDS
$1.16B
$113K 0.07%
+932
New +$141K
BTU
155
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$111K 0.07%
+953
New +$142K
HL icon
156
Hecla Mining
HL
$13.7B
$107K 0.07%
+38,500
New +$95.3K
OCSL icon
157
Oaktree Specialty Lending
OCSL
$1.15B
$94K 0.06%
+3,924
New +$101K
BIRT
158
DELISTED
Actuate Corp
BIRT
$94K 0.06%
+14,274
New +$66.6K
SHOR
159
DELISTED
ShoreTel, Inc.
SHOR
$74K 0.05%
+10,000
New +$74K
HT
160
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$71K 0.04%
+2,525
New +$71.5K
VVUS
161
DELISTED
Vivus Inc
VVUS
$60K 0.04%
+2,100
New +$68.4K
AMD icon
162
Advanced Micro Devices
AMD
$760B
$58K 0.04%
+21,785
New +$59.8K
XCO
163
DELISTED
Exco Resources
XCO
$46K 0.03%
+1,417
New +$59.2K
KGC icon
164
Kinross Gold
KGC
$37.1B
$43K 0.03%
+15,150
New +$42.5K
PGH
165
DELISTED
Pengrowth Energy Corporation
PGH
$43K 0.03%
+13,927
New +$51.4K
APP
166
DELISTED
AMERICAN APPAREL INC COM
APP
$42K 0.03%
+41,000
New +$29.5K
AVEO
167
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$37K 0.02%
+4,360
New +$39.9K
ACI
168
DELISTED
ARCH COAL, INC.
ACI
$24K 0.01%
+1,345
New +$27.1K
ANR
169
DELISTED
Alpha Natural Resources Inc
ANR
$20K 0.01%
+12,000
New +$24.4K
3 4 5 6
7

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SGMPI
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Telemetry Investments's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Telemetry Investments, which disclosed 179 positions worth $161M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is State Street SPDR EURO STOXX 50 ETF: 320,000 shares worth $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Healthcare and Energy.

  • Telemetry Investments's largest Q4 2014 buy was State Street SPDR EURO STOXX 50 ETF: 320,000 shares worth $11.8M.
  • Telemetry Investments's ten largest holdings make up 34% of its $161M portfolio in Q4 2014.
  • Telemetry Investments disclosed 179 positions in Q4 2014, its first 13F filing on record.

Based on Telemetry Investments's 13F filing for Q4 2014, filed 22 Apr 2015.