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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
+1.55%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$4.57M
Cap. Flow
-$26.4M
Cap. Flow %
-10.06%
Top 10 Hldgs %
61.7%
Holding
188
New
48
Increased
23
Reduced
30
Closed
62

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.51M
3
TCON
TRACON Pharmaceuticals, Inc. Common Stock
TCON
+$1.2M
4
GLD icon
SPDR Gold Trust
GLD
+$1.18M
5
SENS icon
Senseonics Holdings Inc
SENS
+$1.12M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.72M
2
MU icon
Micron Technology
MU
+$2.21M
3
OA
Orbital ATK, Inc.
OA
+$1.98M
4
MON
Monsanto Co
MON
+$1.84M
5
XOM icon
ExxonMobil
XOM
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.49%
2 Healthcare 8.46%
3 Financials 2.89%
4 Technology 2.49%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
CALL
ExxonMobil
XOM
$644B
– –
-20,000
Closed -$1.49M
XOM icon
152
ExxonMobil
XOM
$644B
– –
-23,280
Closed -$1.74M
XOM icon
153
PUT
ExxonMobil
XOM
$644B
– –
-20,000
Closed -$1.49M
XOP icon
154
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-10,000
Closed -$1.41M
PRTK
155
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-40,977
Closed -$533K
TWTR
156
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-10,000
Closed -$290K
RPAI
157
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-20,608
Closed -$240K
FPRX
158
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-46,500
Closed -$799K
AGN
159
DELISTED
Allergan plc
AGN
– –
-2,000
Closed -$337K
HZNP
160
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-160,000
Closed -$2.27M
EEP
161
DELISTED
Enbridge Energy Partners
EEP
– –
-16,413
Closed -$158K
SVU
162
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-30,000
Closed -$457K
TWX
163
DELISTED
Time Warner Inc
TWX
– –
-28,800
Closed -$2.72M
ABLX
164
DELISTED
Ablynx NV
ABLX
– –
-7,836
Closed -$428K
MON
165
DELISTED
Monsanto Co
MON
– –
-15,800
Closed -$1.84M
OA
166
DELISTED
Orbital ATK, Inc.
OA
– –
-14,910
Closed -$1.98M
MSCC
167
DELISTED
Microsemi Corp
MSCC
– –
-11,600
Closed -$751K
ACFC
168
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-11,219
Closed -$116K
FOGO
169
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-17,000
Closed -$268K
CALD
170
DELISTED
Callidus Software, Inc.
CALD
– –
-42,682
Closed -$1.53M
CSRA
171
DELISTED
CSRA Inc.
CSRA
– –
-22,065
Closed -$910K
DST
172
DELISTED
DST Systems Inc.
DST
– –
-9,000
Closed -$753K
OREX
173
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-50,000
Closed -$10K
AFAM
174
DELISTED
Almost Family Inc
AFAM
– –
-5,074
Closed -$284K
CSBK
175
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-12,100
Closed -$189K
4 5 6
7
8

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SGMPI
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Telemetry Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Telemetry Investments held 188 positions worth $263M, down 1.7% from $267M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Telemetry Investments withdrew a net $26.4M in Q2 2018, closing 62 positions and reducing 30 holdings. Its most notable exit was Time Warner Inc, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 77% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Telemetry Investments opened a new position in iShares MSCI Mexico ETF worth $3.54M.

  • Telemetry Investments's largest Q2 2018 buy was iShares MSCI Mexico ETF: 75,000 shares worth $3.54M.
  • Telemetry Investments added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $3.51M increase.
  • Telemetry Investments's biggest Q2 2018 reduction was Rockwell Collins, cutting an estimated $676K.
  • Telemetry Investments fully exited Time Warner Inc in Q2 2018, selling an estimated $2.72M.
  • Telemetry Investments's ten largest holdings make up 62% of its $263M portfolio in Q2 2018.
  • Telemetry Investments opened 48 new positions and closed 62 in Q2 2018.
  • Telemetry Investments's portfolio value fell 1.7% quarter-over-quarter to $263M.

Based on Telemetry Investments's 13F filing for Q2 2018, filed 14 Aug 2018.