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TI

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
EWJ icon
201
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-11,250
Closed -$506K
EWY icon
202
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-29,000
Closed -$1.6M
EWZ icon
203
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-25,000
Closed -$914K
FEZ icon
204
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-320,000
Closed -$11.8M
GIL icon
205
Gildan
GIL
$10.3B
– –
-15,738
Closed -$445K
GNW icon
206
Genworth Financial
GNW
$3.76B
– –
-17,039
Closed -$145K
B
207
Barrick Mining
B
$61.5B
– –
-11,300
Closed -$121K
GRMN
208
Garmin
GRMN
$56.7B
– –
-5,050
Closed -$267K
GS icon
209
CALL
Goldman Sachs
GS
$300B
– –
-5,000
Closed -$969K
GS icon
210
PUT
Goldman Sachs
GS
$300B
– –
-5,000
Closed -$969K
IBM icon
211
IBM
IBM
$211B
– –
-2,824
Closed -$433K
KMI icon
212
PUT
Kinder Morgan
KMI
$71.7B
– –
-8,800
Closed -$372K
KSS icon
213
CALL
Kohl's
KSS
$2.17B
– –
-6,500
Closed -$397K
KSS icon
214
PUT
Kohl's
KSS
$2.17B
– –
-16,500
Closed -$1.01M
LDOS icon
215
Leidos
LDOS
$14.5B
– –
-7,753
Closed -$337K
LUV icon
216
PUT
Southwest Airlines
LUV
$22B
– –
-4,900
Closed -$207K
M icon
217
Macy's
M
$6.53B
– –
-4,400
Closed -$289K
MGA icon
218
Magna International
MGA
$18.7B
– –
-5,440
Closed -$296K
MRK icon
219
PUT
Merck
MRK
$322B
– –
-5,240
Closed -$284K
MSFT icon
220
Microsoft
MSFT
$3.45T
– –
-5,948
Closed -$276K
MSFT icon
221
PUT
Microsoft
MSFT
$3.45T
– –
-24,300
Closed -$1.13M
NKE icon
222
PUT
Nike
NKE
$61.9B
– –
-37,000
Closed -$1.78M
NLY icon
223
Annaly Capital Management
NLY
$17.1B
– –
-3,075
Closed -$133K
OCSL icon
224
Oaktree Specialty Lending
OCSL
$1.02B
– –
-3,924
Closed -$94K
PBR icon
225
CALL
Petrobras
PBR
$125B
– –
-148,000
Closed -$1.08M
7 8
9
10 11

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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 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.