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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
+3.84%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$40.5M
Cap. Flow
+$1.63M
Cap. Flow %
0.74%
Top 10 Hldgs %
37.72%
Holding
279
New
87
Increased
52
Reduced
12
Closed
112

Top Buys

Rank Stock Value
1
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$2.14M
2
IGTE
IGATE CORPORATION
IGTE
+$2.13M
3
GSAT icon
Globalstar
GSAT
+$2.12M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.08M
5
OCR
OMNICARE INC
OCR
+$1.96M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.99M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.93M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.38M
4
OREX
Orexigen Therapeutics, Inc.
OREX
+$2.35M
5
CRRC
COURIER CORP
CRRC
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 11.08%
2 Financials 3.98%
3 Energy 3.73%
4 Communication Services 3.14%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
176
Eastman Chemical
EMN
$7.69B
– –
-3,846
Closed -$266K
EOG icon
177
EOG Resources
EOG
$77.7B
– –
-3,040
Closed -$279K
ET icon
178
Energy Transfer Partners
ET
$69.5B
– –
-12,300
Closed -$390K
EWW icon
179
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-6,900
Closed -$400K
EWZ icon
180
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-14,000
Closed -$439K
EXC icon
181
Exelon
EXC
$48.1B
– –
-17,325
Closed -$415K
FHN icon
182
First Horizon
FHN
$12.2B
– –
-10,199
Closed -$146K
GEN icon
183
Gen Digital
GEN
$16.5B
– –
-12,400
Closed -$290K
GM icon
184
General Motors
GM
$80.9B
– –
-10,079
Closed -$378K
GS icon
185
Goldman Sachs
GS
$289B
– –
-1,839
Closed -$346K
HBAN icon
186
Huntington Bancshares
HBAN
$34B
– –
-10,500
Closed -$116K
HBI
187
DELISTED
Hanesbrands
HBI
– –
-12,249
Closed -$410K
HST icon
188
Host Hotels & Resorts
HST
$17.5B
– –
-20,800
Closed -$420K
INGR icon
189
Ingredion
INGR
$6.42B
– –
-3,601
Closed -$280K
JNJ icon
190
Johnson & Johnson
JNJ
$640B
– –
-2,981
Closed -$300K
KGC icon
191
Kinross Gold
KGC
$27.7B
– –
-48,503
Closed -$109K
LEA icon
192
Lear
LEA
$7.39B
– –
-2,590
Closed -$287K
LEN icon
193
Lennar Class A
LEN
$20.4B
– –
-8,688
Closed -$428K
LHX icon
194
L3Harris
LHX
$55.4B
– –
-3,892
Closed -$307K
LNW
195
DELISTED
Light & Wonder
LNW
– –
-13,800
Closed -$144K
LXP icon
196
LXP Industrial Trust
LXP
$3.52B
– –
-2,220
Closed -$109K
LYB icon
197
LyondellBasell Industries
LYB
$19.5B
– –
-4,620
Closed -$406K
MAT icon
198
Mattel
MAT
$4.47B
– –
-16,600
Closed -$379K
NKTR icon
199
Nektar Therapeutics
NKTR
$2.39B
– –
-847
Closed -$140K
OVV icon
200
Ovintiv
OVV
$17B
– –
-4,184
Closed -$233K
6 7
8
9 10

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LCH
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SGMPI
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AI
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DFAM
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Telemetry Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Telemetry Investments held 279 positions worth $222M, up 22% from $181M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Telemetry Investments's Q2 2015 filing shows 87 new, 52 increased, 12 reduced and 112 closed positions. Its largest new stake was IGATE CORPORATION: 46,055 shares worth $2.2M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $3.99M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Energy.

  • Telemetry Investments's largest Q2 2015 buy was IGATE CORPORATION: 46,055 shares worth $2.2M.
  • Telemetry Investments added most to FREESCALE SEMICONDUCTOR LTD in Q2 2015, an estimated $2.14M increase.
  • Telemetry Investments's biggest Q2 2015 reduction was Orexigen Therapeutics, Inc., cutting an estimated $2.35M.
  • Telemetry Investments fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $3.99M.
  • Telemetry Investments's ten largest holdings make up 38% of its $222M portfolio in Q2 2015.
  • Telemetry Investments opened 87 new positions and closed 112 in Q2 2015.
  • Telemetry Investments's portfolio value rose 22% quarter-over-quarter to $222M.

Based on Telemetry Investments's 13F filing for Q2 2015, filed 14 Aug 2015.