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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
+4.03%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$4.82M
Cap. Flow
-$9.92M
Cap. Flow %
-3.71%
Top 10 Hldgs %
58.34%
Holding
198
New
65
Increased
27
Reduced
24
Closed
58

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
2
AET
Aetna Inc
AET
+$2.3M
3
MU icon
Micron Technology
MU
+$1.95M
4
XOM icon
ExxonMobil
XOM
+$1.86M
5
CALD
Callidus Software, Inc.
CALD
+$1.46M

Top Sells

Rank Stock Value
1
KDMN
Kadmon Holdings, Inc.
KDMN
+$2.91M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$2.28M
3
AVA icon
Avista
AVA
+$1.67M
4
TWX
Time Warner Inc
TWX
+$1.51M
5
RXDX
Ignyta, Inc.
RXDX
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 7.62%
2 Technology 3.66%
3 Financials 2.26%
4 Communication Services 2.2%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
176
DELISTED
Calpine Corporation
CPN
– –
-11,000
Closed -$166K
SNI
177
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-9,000
Closed -$768K
SCMP
178
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-30,000
Closed -$538K
AAAP
179
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-7,192
Closed -$587K
RXDX
180
DELISTED
Ignyta, Inc.
RXDX
– –
-54,000
Closed -$1.44M
BWLD
181
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-14,605
Closed -$2.28M
HSNI
182
DELISTED
HSN, Inc.
HSNI
– –
-14,100
Closed -$569K
WFBI
183
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-9,000
Closed -$308K
DISH
184
PUT
DELISTED
DISH Network Corp.
DISH
– –
-50,000
Closed -$2.39M
VXX
185
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-150,000
Closed -$4.19M
VXX
186
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-12,500
Closed -$349K
4 5 6 7
8

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Telemetry Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Telemetry Investments held 198 positions worth $267M, up 1.8% from $262M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Telemetry Investments withdrew a net $9.92M in Q1 2018, closing 58 positions and reducing 24 holdings. Its most notable exit was Buffalo Wild Wings, Inc., an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Telemetry Investments opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.63M.

  • Telemetry Investments's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 10,000 shares worth $2.63M.
  • Telemetry Investments added most to Aetna Inc in Q1 2018, an estimated $2.3M increase.
  • Telemetry Investments's biggest Q1 2018 reduction was Kadmon Holdings, Inc., cutting an estimated $2.91M.
  • Telemetry Investments fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $2.28M.
  • Telemetry Investments's ten largest holdings make up 58% of its $267M portfolio in Q1 2018.
  • Telemetry Investments opened 65 new positions and closed 58 in Q1 2018.
  • Telemetry Investments's portfolio value rose 1.8% quarter-over-quarter to $267M.

Based on Telemetry Investments's 13F filing for Q1 2018, filed 15 May 2018.