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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
+1.34%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$42.1M
Cap. Flow
-$29.2M
Cap. Flow %
-13.26%
Top 10 Hldgs %
61.59%
Holding
176
New
53
Increased
19
Reduced
31
Closed
55

Top Buys

Rank Stock Value
1
XTNT icon
Xtant Medical Holdings
XTNT
+$3.88M
2
ANDV
Andeavor
ANDV
+$2.82M
3
GS icon
Goldman Sachs
GS
+$2.33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.4M
5
KLXI
KLX Inc.
KLXI
+$869K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.55M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.54M
3
SHPG
Shire pic
SHPG
+$1.69M
4
VR
Validus Hold Ltd
VR
+$1.52M
5
SENS icon
Senseonics Holdings Inc
SENS
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.85%
2 Healthcare 7.42%
3 Financials 3.76%
4 Technology 1.99%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRRA
151
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-1,138
Closed -$135K
GDP
152
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-10,500
Closed -$130K
XLRN
153
DELISTED
Acceleron Pharma
XLRN
– –
-7,500
Closed -$364K
DNR
154
DELISTED
Denbury Resources, Inc.
DNR
– –
-55,000
Closed -$265K
STML
155
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-12,050
Closed -$193K
ACHN
156
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-48,305
Closed -$137K
ENLK
157
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-11,262
Closed -$175K
PAY
158
DELISTED
Verifone Systems Inc
PAY
– –
-14,500
Closed -$331K
RSPP
159
DELISTED
RSP Permian, Inc.
RSPP
– –
-8,000
Closed -$352K
VR
160
DELISTED
Validus Hold Ltd
VR
– –
-22,546
Closed -$1.52M
WGL
161
DELISTED
Wgl Holdings
WGL
– –
-12,314
Closed -$1.09M
CAVM
162
DELISTED
Cavium, Inc.
CAVM
– –
-6,000
Closed -$519K
XL
163
DELISTED
XL Group Ltd.
XL
– –
-9,808
Closed -$549K
SIVB
164
DELISTED
SVB Financial Group
SIVB
– –
-735
Closed -$212K
NIHD
165
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-72,500
Closed -$283K
SHPG
166
DELISTED
Shire pic
SHPG
– –
-10,000
Closed -$1.69M
MTGE
167
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-11,917
Closed -$234K
RHT
168
DELISTED
Red Hat Inc
RHT
– –
-2,425
Closed -$326K
3 4 5 6
7

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Telemetry Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Telemetry Investments held 176 positions worth $220M, down 16% from $263M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Telemetry Investments withdrew a net $29.2M in Q3 2018, closing 55 positions and reducing 31 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.55M position sold in full.

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

Against the trend, Telemetry Investments opened a new position in Xtant Medical Holdings worth $2.83M.

  • Telemetry Investments's largest Q3 2018 buy was Xtant Medical Holdings: 733,747 shares worth $2.83M.
  • Telemetry Investments added most to Goldman Sachs in Q3 2018, an estimated $2.33M increase.
  • Telemetry Investments's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $919K.
  • Telemetry Investments fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $6.55M.
  • Telemetry Investments's ten largest holdings make up 62% of its $220M portfolio in Q3 2018.
  • Telemetry Investments opened 53 new positions and closed 55 in Q3 2018.
  • Telemetry Investments's portfolio value fell 16% quarter-over-quarter to $220M.

Based on Telemetry Investments's 13F filing for Q3 2018, filed 14 Nov 2018.