We are live on ! Find out more
TI

Telemetry Investments Portfolio holdings

AUM $63.3M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$11.9M
Cap. Flow
-$9.54M
Cap. Flow %
-4.09%
Top 10 Hldgs %
39.47%
Holding
218
New
51
Increased
32
Reduced
14
Closed
101

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.4M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.27M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$4.79M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.91M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$3.09M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$5.36M
2
HSP
HOSPIRA INC
HSP
+$3.68M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.99M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$2.61M
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.69%
2 Healthcare 7.12%
3 Communication Services 5.26%
4 Financials 5.07%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
176
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-4,079
Closed -$313K
SFXE
177
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-99,550
Closed -$447K
APP
178
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-44,000
Closed -$22K
OWW
179
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-14,967
Closed -$171K
HSP
180
DELISTED
HOSPIRA INC
HSP
– –
-41,500
Closed -$3.68M
PLL
181
DELISTED
PALL CORP
PLL
– –
-8,000
Closed -$996K
PPO
182
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-43,624
Closed -$2.61M
BRLI
183
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-6,000
Closed -$248K
QLTY
184
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-28,000
Closed -$433K
OCR
185
DELISTED
OMNICARE INC
OCR
– –
-22,000
Closed -$2.07M
GTI
186
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-105,000
Closed -$521K
AEC
187
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-15,000
Closed -$429K
INFA
188
DELISTED
INFORMATICA CORP
INFA
– –
-37,000
Closed -$1.79M
CYNI
189
DELISTED
CYAN INC COM
CYNI
– –
-30,507
Closed -$160K
EXL
190
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-14,080
Closed -$222K
SUSQ
191
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-174,600
Closed -$2.46M
DTV
192
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-11,300
Closed -$1.05M
CTRX
193
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-49,000
Closed -$2.99M
QEPM
194
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-10,100
Closed -$177K
ADVS
195
DELISTED
Advent Software Inc
ADVS
– –
-15,000
Closed -$663K
MIG
196
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-54,749
Closed -$471K
FDO
197
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-68,000
Closed -$5.36M
HVB
198
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-13,456
Closed -$380K
IGTE
199
DELISTED
IGATE CORPORATION
IGTE
– –
-46,055
Closed -$2.2M
MWV
200
DELISTED
MEADWESTVACO CORP
MWV
– –
-25,000
Closed -$1.18M
5 6 7
8
9

Similar funds

SF
SBK Financial Richmond, Virginia $63.1M AUM 17.75% 1-Year Est. Return
CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return
LCH
Lee Capital Holdings New York $65.4M AUM 20.44% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Telemetry Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Telemetry Investments held 218 positions worth $234M, up 5.4% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Telemetry Investments withdrew a net $9.54M in Q3 2015, closing 101 positions and reducing 14 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 59% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Telemetry Investments opened a new position in iShares MSCI Emerging Markets ETF worth $11.5M.

  • Telemetry Investments's largest Q3 2015 buy was iShares MSCI Emerging Markets ETF: 350,000 shares worth $11.5M.
  • Telemetry Investments added most to XPO in Q3 2015, an estimated $2.43M increase.
  • Telemetry Investments's biggest Q3 2015 reduction was PEPCO HOLDINGS, INC., cutting an estimated $893K.
  • Telemetry Investments fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $5.36M.
  • Telemetry Investments's ten largest holdings make up 39% of its $234M portfolio in Q3 2015.
  • Telemetry Investments opened 51 new positions and closed 101 in Q3 2015.
  • Telemetry Investments's portfolio value rose 5.4% quarter-over-quarter to $234M.

Based on Telemetry Investments's 13F filing for Q3 2015, filed 16 Nov 2015.