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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
+3.84%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$40.5M
Cap. Flow
-$17.3M
Cap. Flow %
-7.83%
Top 10 Hldgs %
37.72%
Holding
279
New
87
Increased
52
Reduced
12
Closed
112

Top Buys

Rank Stock Value
1
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$2.14M
2
IGTE
IGATE CORPORATION
IGTE
+$2.13M
3
GSAT icon
Globalstar
GSAT
+$2.12M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.08M
5
OCR
OMNICARE INC
OCR
+$1.96M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.99M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.93M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.38M
4
OREX
Orexigen Therapeutics, Inc.
OREX
+$2.35M
5
CRRC
COURIER CORP
CRRC
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.36%
2 Healthcare 12.14%
3 Financials 3.98%
4 Energy 3.74%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$20.6M 9.29%
100,000
+80,000
+400% +$16.8M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$12.5M 5.63%
100,000
-80,000
-44% -$9.99M
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$7.92M 3.58%
200,000
+50,000
+33% +$2.09M
FDO
4
DELISTED
FAMILY DOLLAR STORES
FDO
$5.36M 2.42%
68,000
+17,900
+36% +$1.41M
IOC
5
DELISTED
Interoil Corporation
IOC
$5.3M 2.39%
88,000
-8,500
-9% -$433K
BAC icon
6
CALL
Bank of America
BAC
$436B
$5.11M 2.3%
+300,000
New +$4.94M
MU icon
7
CALL
Micron Technology
MU
$1.05T
$5.09M 2.3%
270,000
+70,000
+35% +$1.87M
TVTX icon
8
Travere Therapeutics
TVTX
$6.19B
$4.99M 2.25%
150,500
+70,900
+89% +$1.94M
SIAL
9
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.99M 2.25%
35,800
+9,848
+38% +$1.37M
GILD icon
10
CALL
Gilead Sciences
GILD
$181B
$4.68M 2.11%
+40,000
New +$4.37M
GOOG icon
11
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$3.8M 1.71%
+146,000
New +$3.91M
HSP
12
DELISTED
HOSPIRA INC
HSP
$3.68M 1.66%
41,500
-1,500
-3% -$132K
CYN
13
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.61M 1.63%
39,900
+13,000
+48% +$1.2M
CTRX
14
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.99M 1.35%
49,000
+34,726
+243% +$2.08M
GSAT icon
15
Globalstar
GSAT
$10.6B
$2.88M 1.3%
90,897
+54,483
+150% +$2.12M
FSL
16
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.7M 1.22%
67,500
+51,500
+322% +$2.14M
CNL
17
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.64M 1.19%
48,963
+26,000
+113% +$1.41M
PPO
18
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.61M 1.18%
43,624
+3,500
+9% +$208K
SUSQ
19
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.46M 1.11%
174,600
+31,000
+22% +$430K
IGTE
20
DELISTED
IGATE CORPORATION
IGTE
$2.2M 0.99%
+46,055
New +$2.13M
OCR
21
DELISTED
OMNICARE INC
OCR
$2.07M 0.94%
+22,000
New +$1.96M
ODP
22
DELISTED
ODP
ODP
$1.91M 0.86%
22,000
+5,100
+30% +$469K
XHB icon
23
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.83M 0.83%
+50,000
New +$1.81M
HME
24
DELISTED
HOME PROPERTIES, INC
HME
$1.83M 0.82%
+25,000
New +$1.81M
INFA
25
DELISTED
INFORMATICA CORP
INFA
$1.79M 0.81%
+37,000
New +$1.78M
1
2 3 4 5

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Telemetry Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Telemetry Investments held 279 positions worth $222M, up 22% from $181M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Telemetry Investments withdrew a net $17.3M in Q2 2015, closing 112 positions and reducing 12 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 52% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Telemetry Investments opened a new position in IGATE CORPORATION worth $2.2M.

  • Telemetry Investments's largest Q2 2015 buy was IGATE CORPORATION: 46,055 shares worth $2.2M.
  • Telemetry Investments added most to FREESCALE SEMICONDUCTOR LTD in Q2 2015, an estimated $2.14M increase.
  • Telemetry Investments's biggest Q2 2015 reduction was Orexigen Therapeutics, Inc., cutting an estimated $2.35M.
  • Telemetry Investments fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $3.99M.
  • Telemetry Investments's ten largest holdings make up 38% of its $222M portfolio in Q2 2015.
  • Telemetry Investments opened 87 new positions and closed 112 in Q2 2015.
  • Telemetry Investments's portfolio value rose 22% quarter-over-quarter to $222M.

Based on Telemetry Investments's 13F filing for Q2 2015, filed 14 Aug 2015.