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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
+4.86%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$60.8M
Cap. Flow
+$25.2M
Cap. Flow %
8.54%
Top 10 Hldgs %
53.4%
Holding
167
New
50
Increased
27
Reduced
18
Closed
41

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.74M
2
AGN
Allergan plc
AGN
+$2.53M
3
HUM icon
Humana
HUM
+$2.42M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.36M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.94M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.62M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.32M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$4.97M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.94M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$3.1M

Sector Composition

Rank Sector Weight
1 Healthcare 7.24%
2 Industrials 5.12%
3 Communication Services 3.82%
4 Energy 3.47%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNX
151
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-24,492
Closed -$499K
TRAK
152
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-27,200
Closed -$1.72M
KYTH
153
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-41,400
Closed -$3.1M
MRGE
154
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-36,000
Closed -$256K
3 4 5 6
7

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SCFS
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LCH
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SGMPI
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HJMC
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AI
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DFAM
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Telemetry Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Telemetry Investments held 167 positions worth $294M, up 26% from $234M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Telemetry Investments deployed $25.2M of net new capital in Q4 2015, opening 50 new positions and adding to 27 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 45,000 shares worth $3.63M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 7.1% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $6.32M trimmed.

  • Telemetry Investments's largest Q4 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 45,000 shares worth $3.63M.
  • Telemetry Investments added most to Humana in Q4 2015, an estimated $2.42M increase.
  • Telemetry Investments's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.32M.
  • Telemetry Investments fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2015, selling an estimated $7.62M.
  • Telemetry Investments's ten largest holdings make up 53% of its $294M portfolio in Q4 2015.
  • Telemetry Investments opened 50 new positions and closed 41 in Q4 2015.
  • Telemetry Investments's portfolio value rose 26% quarter-over-quarter to $294M.

Based on Telemetry Investments's 13F filing for Q4 2015, filed 16 Feb 2016.