We are live on
!
Find out more
TI
Telemetry Investments Portfolio holdings
AUM
$63.3M
1-Year Est. Return
0.06%
This Fund
S&P 500
This Quarter
Est. Return
+10.96%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$19.8M
(+12%)
Cap. Flow
-$691K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
298
New
121
Increased
36
Reduced
13
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$3.91M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.39M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$3.37M |
| 4 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$2.33M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$11.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.98M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
+$2.82M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.23% |
| 2 | Energy | 7.03% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Utilities | 4.19% |
| 5 | Consumer Staples | 3.86% |
Similar funds
SF
CAM
SCFS
LCH
SGMPI
HJMC
AI
DFAM
Telemetry Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Telemetry Investments held 298 positions worth $181M, up 12% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Telemetry Investments's Q1 2015 filing shows 121 new, 36 increased, 13 reduced and 111 closed positions. Its largest new stake was FAMILY DOLLAR STORES: 50,100 shares worth $3.97M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $11.8M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.
- Telemetry Investments's largest Q1 2015 buy was FAMILY DOLLAR STORES: 50,100 shares worth $3.97M.
- Telemetry Investments added most to PEPCO HOLDINGS, INC. in Q1 2015, an estimated $2.06M increase.
- Telemetry Investments's biggest Q1 2015 reduction was iShares MSCI Mexico ETF, cutting an estimated $1.35M.
- Telemetry Investments fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2015, selling an estimated $11.8M.
- Telemetry Investments's ten largest holdings make up 38% of its $181M portfolio in Q1 2015.
- Telemetry Investments opened 121 new positions and closed 111 in Q1 2015.
- Telemetry Investments's portfolio value rose 12% quarter-over-quarter to $181M.
Based on Telemetry Investments's 13F filing for Q1 2015, filed 15 May 2015.