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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
-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
HBOS
201
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-25,070
Closed -$757K
DRC
202
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-8,500
Closed -$724K
PGH
203
DELISTED
Pengrowth Energy Corporation
PGH
– –
-10,995
Closed -$27K
OREX
204
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-25,000
Closed -$1.24M
GKNT
205
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-19,000
Closed -$379K
5 6 7 8
9

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LCH
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SGMPI
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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.