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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
+3.84%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$40.5M
Cap. Flow
+$1.63M
Cap. Flow %
0.74%
Top 10 Hldgs %
37.72%
Holding
279
New
87
Increased
52
Reduced
12
Closed
112

Top Buys

Rank Stock Value
1
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$2.14M
2
IGTE
IGATE CORPORATION
IGTE
+$2.13M
3
GSAT icon
Globalstar
GSAT
+$2.12M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.08M
5
OCR
OMNICARE INC
OCR
+$1.96M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.99M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.93M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.38M
4
OREX
Orexigen Therapeutics, Inc.
OREX
+$2.35M
5
CRRC
COURIER CORP
CRRC
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 11.08%
2 Financials 3.98%
3 Energy 3.73%
4 Communication Services 3.14%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACQ
151
DELISTED
Caesars Acquisition Company
CACQ
$69K 0.03%
10,000
-2,000
-17% -$14.2K
PGH
152
DELISTED
Pengrowth Energy Corporation
PGH
$27K 0.01%
+10,995
New +$32.5K
APP
153
DELISTED
AMERICAN APPAREL INC COM
APP
$22K 0.01%
44,000
+10,000
+29% +$5.95K
ARO
154
DELISTED
Aeropostale Inc
ARO
$19K 0.01%
+11,900
New +$31.4K
AAPL icon
155
Apple
AAPL
$4.97T
– –
-8,512
Closed -$265K
ABBV icon
156
CALL
AbbVie
ABBV
$465B
– –
-120,000
Closed -$7.03M
AES icon
157
AES
AES
$10.6B
– –
-10,400
Closed -$134K
AMKR icon
158
Amkor Technology
AMKR
$10.6B
– –
-12,802
Closed -$113K
AMP icon
159
Ameriprise Financial
AMP
$47.8B
– –
-2,280
Closed -$298K
APD icon
160
Air Products & Chemicals
APD
$65.5B
– –
-2,665
Closed -$373K
AXP icon
161
American Express
AXP
$224B
– –
-2,750
Closed -$215K
BDX icon
162
Becton Dickinson
BDX
$46.4B
– –
-3,198
Closed -$448K
BMY icon
163
Bristol-Myers Squibb
BMY
$129B
– –
-5,550
Closed -$358K
CAG icon
164
Conagra Brands
CAG
$7.42B
– –
-14,521
Closed -$413K
CNI icon
165
Canadian National Railway
CNI
$78.5B
– –
-3,800
Closed -$254K
COF icon
166
Capital One
COF
$128B
– –
-4,150
Closed -$327K
CSL icon
167
Carlisle Companies
CSL
$13.5B
– –
-2,860
Closed -$265K
CTAS icon
168
Cintas
CTAS
$86.6B
– –
-23,680
Closed -$483K
CVE icon
169
Cenovus Energy
CVE
$54.2B
– –
-20,885
Closed -$353K
DAR icon
170
Darling Ingredients
DAR
$9.32B
– –
-10,167
Closed -$142K
DG icon
171
Dollar General
DG
$28.4B
– –
-3,291
Closed -$248K
DGX icon
172
Quest Diagnostics
DGX
$26B
– –
-4,159
Closed -$320K
DRI icon
173
Darden Restaurants
DRI
$24.3B
– –
-5,185
Closed -$321K
ED icon
174
Consolidated Edison
ED
$41.4B
– –
-3,950
Closed -$241K
EIX icon
175
Edison International
EIX
$30.3B
– –
-3,450
Closed -$216K
5 6
7
8 9

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Telemetry Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Telemetry Investments held 279 positions worth $222M, up 22% from $181M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Telemetry Investments's Q2 2015 filing shows 87 new, 52 increased, 12 reduced and 112 closed positions. Its largest new stake was IGATE CORPORATION: 46,055 shares worth $2.2M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $3.99M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Energy.

  • Telemetry Investments's largest Q2 2015 buy was IGATE CORPORATION: 46,055 shares worth $2.2M.
  • Telemetry Investments added most to FREESCALE SEMICONDUCTOR LTD in Q2 2015, an estimated $2.14M increase.
  • Telemetry Investments's biggest Q2 2015 reduction was Orexigen Therapeutics, Inc., cutting an estimated $2.35M.
  • Telemetry Investments fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $3.99M.
  • Telemetry Investments's ten largest holdings make up 38% of its $222M portfolio in Q2 2015.
  • Telemetry Investments opened 87 new positions and closed 112 in Q2 2015.
  • Telemetry Investments's portfolio value rose 22% quarter-over-quarter to $222M.

Based on Telemetry Investments's 13F filing for Q2 2015, filed 14 Aug 2015.