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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
+10.96%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$19.8M
Cap. Flow
-$691K
Cap. Flow %
-0.38%
Top 10 Hldgs %
37.73%
Holding
298
New
121
Increased
36
Reduced
13
Closed
111

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$3.91M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.39M
3
HSP
HOSPIRA INC
HSP
+$3.37M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$2.33M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$2.07M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$11.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.98M
4
PL
PROTECTIVE LIFE CORP
PL
+$2.82M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 12.23%
2 Energy 7.03%
3 Consumer Discretionary 5.08%
4 Utilities 4.19%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTR
176
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$50K 0.03%
+17,000
New +$47.6K
REXX
177
DELISTED
Rex Energy Corporation
REXX
$41K 0.02%
+1,091
New +$44.8K
APP
178
DELISTED
AMERICAN APPAREL INC COM
APP
$24K 0.01%
34,000
-7,000
-17% -$5.88K
RVM
179
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$11K 0.01%
+24,808
New +$11.4K
AA icon
180
Alcoa
AA
$11.9B
– –
-7,948
Closed -$302K
AMD icon
181
Advanced Micro Devices
AMD
$776B
– –
-21,785
Closed -$58K
AZN icon
182
PUT
AstraZeneca
AZN
$263B
– –
-4,200
Closed -$296K
BMY icon
183
PUT
Bristol-Myers Squibb
BMY
$133B
– –
-50,000
Closed -$2.95M
CAT icon
184
Caterpillar
CAT
$375B
– –
-4,960
Closed -$454K
CCL icon
185
Carnival Corporation Ltd
CCL
$38.1B
– –
-9,100
Closed -$413K
CLF icon
186
Cleveland-Cliffs
CLF
$6.57B
– –
-26,358
Closed -$188K
CM icon
187
Canadian Imperial Bank of Commerce
CM
$108B
– –
-10,311
Closed -$438K
CME icon
188
CME Group
CME
$96.3B
– –
-3,193
Closed -$283K
CMI icon
189
Cummins
CMI
$87.5B
– –
-2,820
Closed -$407K
CSCO icon
190
PUT
Cisco
CSCO
$457B
– –
-37,600
Closed -$1.05M
CTSH icon
191
Cognizant
CTSH
$24.9B
– –
-8,650
Closed -$456K
DAL icon
192
CALL
Delta Air Lines
DAL
$57.5B
– –
-12,100
Closed -$595K
DAL icon
193
PUT
Delta Air Lines
DAL
$57.5B
– –
-12,100
Closed -$595K
DD icon
194
DuPont de Nemours
DD
$18.5B
– –
-3,278
Closed -$379K
DECK icon
195
Deckers Outdoor
DECK
$13.2B
– –
-15,102
Closed -$229K
DHC
196
Diversified Healthcare Trust
DHC
$2.15B
– –
-16,951
Closed -$371K
DIS icon
197
Walt Disney
DIS
$167B
– –
-2,421
Closed -$228K
DUK icon
198
PUT
Duke Energy
DUK
$97.8B
– –
-15,000
Closed -$1.25M
ED icon
199
PUT
Consolidated Edison
ED
$40.1B
– –
-15,000
Closed -$990K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-100,000
Closed -$3.98M
6 7
8
9 10

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LCH
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SGMPI
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DFAM
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Telemetry Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Telemetry Investments held 298 positions worth $181M, up 12% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Telemetry Investments's Q1 2015 filing shows 121 new, 36 increased, 13 reduced and 111 closed positions. Its largest new stake was FAMILY DOLLAR STORES: 50,100 shares worth $3.97M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Telemetry Investments's largest Q1 2015 buy was FAMILY DOLLAR STORES: 50,100 shares worth $3.97M.
  • Telemetry Investments added most to PEPCO HOLDINGS, INC. in Q1 2015, an estimated $2.06M increase.
  • Telemetry Investments's biggest Q1 2015 reduction was iShares MSCI Mexico ETF, cutting an estimated $1.35M.
  • Telemetry Investments fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2015, selling an estimated $11.8M.
  • Telemetry Investments's ten largest holdings make up 38% of its $181M portfolio in Q1 2015.
  • Telemetry Investments opened 121 new positions and closed 111 in Q1 2015.
  • Telemetry Investments's portfolio value rose 12% quarter-over-quarter to $181M.

Based on Telemetry Investments's 13F filing for Q1 2015, filed 15 May 2015.