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
+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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$22.4M 12.35%
+180,000
New +$21.7M
ABBV icon
2
CALL
AbbVie
ABBV
$454B
$7.03M 3.88%
+120,000
New +$7.25M
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.02M 3.32%
150,000
+50,000
+50% +$1.99M
MU icon
4
CALL
Micron Technology
MU
$1.12T
$5.43M 2.99%
+200,000
New +$5.98M
IOC
5
DELISTED
Interoil Corporation
IOC
$4.45M 2.46%
96,500
– –
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.13M 2.28%
+20,000
New +$4.13M
SLXP
7
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.99M 2.2%
+23,100
New +$3.39M
FDO
8
DELISTED
FAMILY DOLLAR STORES
FDO
$3.97M 2.19%
+50,100
New +$3.91M
HSP
9
DELISTED
HOSPIRA INC
HSP
$3.78M 2.08%
+43,000
New +$3.37M
OREX
10
DELISTED
Orexigen Therapeutics, Inc.
OREX
$3.63M 2%
46,304
+16,994
+58% +$1.05M
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.59M 1.98%
25,952
+8,900
+52% +$1.23M
TRW
12
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.93M 1.62%
27,984
+8,120
+41% +$843K
POM
13
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.44M 1.35%
91,000
+75,800
+499% +$2.06M
CYN
14
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.4M 1.32%
+26,900
New +$2.33M
ARUN
15
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.38M 1.32%
97,400
+77,600
+392% +$1.56M
PPO
16
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.36M 1.3%
+40,124
New +$2.07M
UUP icon
17
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$2.23M 1.23%
+86,300
New +$2.17M
CRRC
18
DELISTED
COURIER CORP
CRRC
$2.15M 1.19%
+87,944
New +$1.93M
PCYC
19
DELISTED
PHARMACYCLICS INC
PCYC
$2.11M 1.17%
+8,260
New +$1.59M
SUSQ
20
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.97M 1.09%
143,600
+44,000
+44% +$586K
TVTX icon
21
Travere Therapeutics
TVTX
$5.27B
$1.91M 1.05%
79,600
+61,100
+330% +$932K
XLS
22
DELISTED
EXELIS INC COM STK
XLS
$1.83M 1.01%
+75,000
New +$1.6M
GSAT icon
23
Globalstar
GSAT
$10.2B
$1.82M 1%
36,414
-12,264
-25% -$506K
TEG
24
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.8M 0.99%
24,954
+6,500
+35% +$498K
RVBD
25
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.65M 0.91%
78,683
+50,783
+182% +$1.05M
1
2 3 4 5

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 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.