We are live on
!
Find out more
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
+3.84%
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
(+22%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
279
New
87
Increased
52
Reduced
12
Closed
112
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$2.14M |
| 2 |
IGTE
IGATE CORPORATION
IGTE
|
+$2.13M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $20.6M | 9.29% |
100,000
+80,000
| +400% | +$16.8M |
2015 Q1
1 quarter
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$76.5B
| $12.5M | 5.63% |
100,000
-80,000
| -44% | -$9.99M |
2015 Q1
1 quarter
|
|
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $7.92M | 3.58% |
200,000
+50,000
| +33% | +$2.09M |
2014 Q4
2 quarters
|
|
|
FDO
4
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.36M | 2.42% |
68,000
+17,900
| +36% | +$1.41M |
2015 Q1
1 quarter
|
|
|
IOC
5
DELISTED
Interoil Corporation
IOC
| $5.3M | 2.39% |
88,000
-8,500
| -9% | -$433K |
2014 Q4
2 quarters
|
|
6
CALL
Bank of America
BAC
$359B
| $5.11M | 2.3% |
+300,000
| New | +$4.94M |
2015 Q2
0 quarters
|
|
7
CALL
Micron Technology
MU
$973B
| $5.09M | 2.3% |
270,000
+70,000
| +35% | +$1.87M |
2015 Q1
1 quarter
|
|
8
Travere Therapeutics
TVTX
$5.11B
| $4.99M | 2.25% |
150,500
+70,900
| +89% | +$1.94M |
2014 Q4
2 quarters
|
|
|
SIAL
9
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.99M | 2.25% |
35,800
+9,848
| +38% | +$1.37M |
2014 Q4
2 quarters
|
|
10
CALL
Gilead Sciences
GILD
$196B
| $4.68M | 2.11% |
+40,000
| New | +$4.37M |
2015 Q2
0 quarters
|
|
11
CALL
Alphabet (Google) Class C
GOOG
$4.2T
| $3.8M | 1.71% |
+146,000
| New | +$3.91M |
2015 Q2
0 quarters
|
|
|
HSP
12
DELISTED
HOSPIRA INC
HSP
| $3.68M | 1.66% |
41,500
-1,500
| -3% | -$132K |
2015 Q1
1 quarter
|
|
13
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.61M | 1.63% |
39,900
+13,000
| +48% | +$1.2M |
2015 Q1
1 quarter
|
|
|
CTRX
14
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.99M | 1.35% |
49,000
+34,726
| +243% | +$2.08M |
2015 Q1
1 quarter
|
|
|
15
Globalstar
GSAT
$10.6B
| $2.88M | 1.3% |
90,897
+54,483
| +150% | +$2.12M |
2014 Q4
2 quarters
|
|
|
FSL
16
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.7M | 1.22% |
67,500
+51,500
| +322% | +$2.14M |
2015 Q1
1 quarter
|
|
17
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.64M | 1.19% |
48,963
+26,000
| +113% | +$1.41M |
2015 Q1
1 quarter
|
|
|
PPO
18
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.61M | 1.18% |
43,624
+3,500
| +9% | +$208K |
2015 Q1
1 quarter
|
|
|
SUSQ
19
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.46M | 1.11% |
174,600
+31,000
| +22% | +$430K |
2014 Q4
2 quarters
|
|
|
IGTE
20
DELISTED
IGATE CORPORATION
IGTE
| $2.2M | 0.99% |
+46,055
| New | +$2.13M |
2015 Q2
0 quarters
|
|
|
OCR
21
DELISTED
OMNICARE INC
OCR
| $2.07M | 0.94% |
+22,000
| New | +$1.96M |
2015 Q2
0 quarters
|
|
22
DELISTED
ODP
ODP
| $1.91M | 0.86% |
22,000
+5,100
| +30% | +$469K |
2015 Q1
1 quarter
|
|
23
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| $1.83M | 0.83% |
+50,000
| New | +$1.81M |
2015 Q2
0 quarters
|
|
|
HME
24
DELISTED
HOME PROPERTIES, INC
HME
| $1.83M | 0.82% |
+25,000
| New | +$1.81M |
2015 Q2
0 quarters
|
|
25
DELISTED
INFORMATICA CORP
INFA
| $1.79M | 0.81% |
+37,000
| New | +$1.78M |
2015 Q2
0 quarters
|
|
Similar funds
SF
CAM
SCFS
LCH
SGMPI
HJMC
AI
DFAM
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.