Telemetry Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.4M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$8.27M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$4.79M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.91M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$5.36M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$3.68M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$2.99M |
| 4 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$2.61M |
| 5 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.12% |
| 2 | Financials | 5.04% |
| 3 | Communication Services | 4.96% |
| 4 | Industrials | 4.65% |
| 5 | Energy | 3.02% |
Similar funds
Telemetry Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Telemetry Investments held 218 positions worth $234M, up 5.4% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Telemetry Investments withdrew a net $16.6M in Q3 2015, closing 101 positions and reducing 14 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $5.36M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Telemetry Investments opened a new position in iShares MSCI Emerging Markets ETF worth $11.5M.
- Telemetry Investments's largest Q3 2015 buy was iShares MSCI Emerging Markets ETF: 350,000 shares worth $11.5M.
- Telemetry Investments added most to XPO in Q3 2015, an estimated $2.43M increase.
- Telemetry Investments's biggest Q3 2015 reduction was PEPCO HOLDINGS, INC., cutting an estimated $893K.
- Telemetry Investments fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $5.36M.
- Telemetry Investments's ten largest holdings make up 39% of its $234M portfolio in Q3 2015.
- Telemetry Investments opened 51 new positions and closed 101 in Q3 2015.
- Telemetry Investments's portfolio value rose 5.4% quarter-over-quarter to $234M.
Based on Telemetry Investments's 13F filing for Q3 2015, filed 16 Nov 2015.