TI

Telemetry Investments Portfolio holdings

AUM $63.3M Turnover 53.18%
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
66.52%
Top 10 Hldgs %
34.23%
Holding
179
New
170
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$12.1M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.19M
3
IOC
Interoil Corporation
IOC
+$5.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.06M
5
PL icon
PROTECTIVE LIFE CORP
PL
+$2.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.73%
2 Healthcare 12.2%
3 Energy 5.83%
4 Technology 4.28%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FEZ icon
1
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
$11.8M 7.31%
+320,000
New +$12.1M
2014 Q4
0 quarters
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.6M 4.09%
+64,500
New +$6.19M
2014 Q4
0 quarters
IOC
3
DELISTED
Interoil Corporation
IOC
$4.71M 2.92%
+96,500
New +$5.16M
2014 Q4
0 quarters
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.93M 2.43%
+100,000
New +$4.06M
2014 Q4
0 quarters
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.93M 2.43%
+100,000
New +$4.06M
2014 Q4
0 quarters
BMY icon
6
PUT
Bristol-Myers Squibb
BMY
$121B
$2.95M 1.83%
+50,000
New +$2.82M
2014 Q4
0 quarters
PL icon
7
DELISTED
PROTECTIVE LIFE CORP
PL
$2.82M 1.75%
+40,457
New +$2.82M
2014 Q4
0 quarters
ROC icon
8
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.55M 1.58%
+32,400
New +$2.5M
2014 Q4
0 quarters
SIAL
9
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.34M 1.45%
+17,052
New +$2.32M
2014 Q4
0 quarters
TRW
10
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.04M 1.27%
+19,864
New +$2.03M
2014 Q4
0 quarters
GSAT icon
11
Globalstar
GSAT
$10.7B
$2.01M 1.24%
+48,678
New +$1.87M
2014 Q4
0 quarters
EWW icon
12
iShares MSCI Mexico ETF
EWW
$1.43B
$1.78M 1.1%
+30,000
New +$1.93M
2014 Q4
0 quarters
NKE icon
13
PUT
Nike
NKE
$52.4B
$1.78M 1.1%
+37,000
New +$1.74M
2014 Q4
0 quarters
OREX
14
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.78M 1.1%
+29,310
New +$1.47M
2014 Q4
0 quarters
CQB
15
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.73M 1.07%
+119,665
New +$1.7M
2014 Q4
0 quarters
AGN
16
DELISTED
Allergan Inc
AGN
$1.72M 1.07%
+8,100
New +$1.61M
2014 Q4
0 quarters
AUXL
17
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.66M 1.03%
+48,393
New +$1.58M
2014 Q4
0 quarters
EWY icon
18
iShares MSCI South Korea ETF
EWY
$22.8B
$1.6M 0.99%
+29,000
New +$1.65M
2014 Q4
0 quarters
TEG
19
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.44M 0.89%
+18,454
New +$1.33M
2014 Q4
0 quarters
CFN
20
DELISTED
CAREFUSION CORPORATION
CFN
$1.42M 0.88%
+23,899
New +$1.37M
2014 Q4
0 quarters
SUSQ
21
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.34M 0.83%
+99,600
New +$1.16M
2014 Q4
0 quarters
CBST
22
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.32M 0.82%
+13,100
New +$1.02M
2014 Q4
0 quarters
DRC
23
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.31M 0.81%
+16,000
New +$1.3M
2014 Q4
0 quarters
RHT
24
DELISTED
Red Hat Inc
RHT
$1.28M 0.79%
+18,500
New +$1.12M
2014 Q4
0 quarters
IRF
25
DELISTED
INTL RECTIFIER CORP
IRF
$1.26M 0.78%
+31,485
New +$1.25M
2014 Q4
0 quarters
1
2 3 4 5

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Telemetry Investments's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Telemetry Investments, which disclosed 179 positions worth $161M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is State Street SPDR EURO STOXX 50 ETF: 320,000 shares worth $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Healthcare and Energy.

  • Telemetry Investments's largest Q4 2014 buy was State Street SPDR EURO STOXX 50 ETF: 320,000 shares worth $11.8M.
  • Telemetry Investments's ten largest holdings make up 34% of its $161M portfolio in Q4 2014.
  • Telemetry Investments disclosed 179 positions in Q4 2014, its first 13F filing on record.

Based on Telemetry Investments's 13F filing for Q4 2014, filed 22 Apr 2015.