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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
-9.76%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$63.6M
Cap. Flow
-$43.2M
Cap. Flow %
-27.56%
Top 10 Hldgs %
42.42%
Holding
173
New
51
Increased
32
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.55M
2
KDMN
Kadmon Holdings, Inc.
KDMN
+$3.77M
3
RHT
Red Hat Inc
RHT
+$2.25M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M
5
JPM icon
JPMorgan Chase
JPM
+$1.68M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.37M
2
ANDV
Andeavor
ANDV
+$2.93M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.3M
4
COL
Rockwell Collins
COL
+$1.21M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 11.65%
2 Communication Services 4.65%
3 Technology 3%
4 Financials 2.98%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO
151
DELISTED
LaSalle Hotel Properties
LHO
– –
-6,500
Closed -$225K
AFSI
152
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-15,000
Closed -$218K
AET
153
DELISTED
Aetna Inc
AET
– –
-16,600
Closed -$3.37M
COL
154
DELISTED
Rockwell Collins
COL
– –
-8,600
Closed -$1.21M
KTWO
155
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-7,497
Closed -$205K
SNMX
156
DELISTED
Senomyx, Inc.
SNMX
– –
-10,000
Closed -$15K
PF
157
DELISTED
Pinnacle Foods, Inc.
PF
– –
-10,500
Closed -$681K
IVTY
158
DELISTED
Invuity, Inc
IVTY
– –
-20,000
Closed -$148K
XRM
159
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-27,842
Closed -$375K
KLXI
160
DELISTED
KLX Inc.
KLXI
– –
-14,100
Closed -$885K
ANDV
161
DELISTED
Andeavor
ANDV
– –
-19,100
Closed -$2.93M
ORIG
162
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-7,400
Closed -$256K
IMDZ
163
DELISTED
Immune Design Corp.
IMDZ
– –
-79,555
Closed -$274K
3 4 5 6
7

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Telemetry Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Telemetry Investments held 173 positions worth $157M, down 29% from $220M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Telemetry Investments withdrew a net $43.2M in Q4 2018, closing 37 positions and reducing 22 holdings. Its most notable exit was Aetna Inc, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Telemetry Investments opened a new position in State Street Financial Select Sector SPDR ETF worth $4.17M.

  • Telemetry Investments's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 175,000 shares worth $4.17M.
  • Telemetry Investments added most to Kadmon Holdings, Inc. in Q4 2018, an estimated $3.77M increase.
  • Telemetry Investments's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $625K.
  • Telemetry Investments fully exited Aetna Inc in Q4 2018, selling an estimated $3.37M.
  • Telemetry Investments's ten largest holdings make up 42% of its $157M portfolio in Q4 2018.
  • Telemetry Investments opened 51 new positions and closed 37 in Q4 2018.
  • Telemetry Investments's portfolio value fell 29% quarter-over-quarter to $157M.

Based on Telemetry Investments's 13F filing for Q4 2018, filed 14 Feb 2019.