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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
-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
(+5.4%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
218
New
51
Increased
32
Reduced
14
Closed
101
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.4M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$8.27M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$4.79M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $15.3M | 6.56% |
+80,000
| New | +$16.2M |
2015 Q3
0 quarters
|
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $15.3M | 6.56% |
80,000
-20,000
| -20% | -$4.06M |
2015 Q1
2 quarters
|
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $11.5M | 4.91% |
+350,000
| New | +$12.4M |
2015 Q3
0 quarters
|
|
|
4
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $7.62M | 3.26% |
+225,000
| New | +$8.27M |
2015 Q3
0 quarters
|
|
5
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $6.49M | 2.78% |
+300,000
| New | +$6.46M |
2015 Q3
0 quarters
|
|
6
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
| $5.13M | 2.2% |
150,000
+100,000
| +200% | +$3.67M |
2015 Q2
1 quarter
|
|
|
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.12M | 2.19% |
+22,300
| New | +$4.79M |
2015 Q3
0 quarters
|
|
8
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.97M | 2.13% |
56,400
+16,500
| +41% | +$1.46M |
2015 Q1
2 quarters
|
|
|
SIAL
9
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.94M | 2.11% |
35,529
-271
| -0.8% | -$37.8K |
2014 Q4
3 quarters
|
|
10
CALL
Bank of America
BAC
$359B
| $4.67M | 2% |
300,000
| – | – |
2015 Q2
1 quarter
|
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.86M | 1.65% |
21,500
+12,500
| +139% | +$2.34M |
2014 Q4
3 quarters
|
|
|
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $3.55M | 1.52% |
+130,000
| New | +$3.91M |
2015 Q3
0 quarters
|
|
|
IOC
13
DELISTED
Interoil Corporation
IOC
| $3.44M | 1.47% |
102,000
+14,000
| +16% | +$566K |
2014 Q4
3 quarters
|
|
14
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.11M | 1.33% |
58,463
+9,500
| +19% | +$512K |
2015 Q1
2 quarters
|
|
|
KYTH
15
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.1M | 1.33% |
+41,400
| New | +$3.09M |
2015 Q3
0 quarters
|
|
|
HILL
16
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $3.05M | 1.31% |
+313,341
| New | +$2.42M |
2015 Q3
0 quarters
|
|
17
Travere Therapeutics
TVTX
$5.02B
| $3M | 1.28% |
148,000
-2,500
| -2% | -$74.1K |
2014 Q4
3 quarters
|
|
18
Humana
HUM
$51.3B
| $2.95M | 1.26% |
+16,500
| New | +$3.05M |
2015 Q3
0 quarters
|
|
19
Globalstar
GSAT
$10.7B
| $2.88M | 1.23% |
122,403
+31,506
| +35% | +$888K |
2014 Q4
3 quarters
|
|
|
FSL
20
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.87M | 1.23% |
78,500
+11,000
| +16% | +$412K |
2015 Q1
2 quarters
|
|
|
BRCM
21
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.52M | 1.08% |
49,000
+15,000
| +44% | +$772K |
2015 Q2
1 quarter
|
|
22
DELISTED
PARTNERRE LTD
PRE
| $2.51M | 1.08% |
18,086
+13,486
| +293% | +$1.84M |
2015 Q2
1 quarter
|
|
23
CALL
American Airlines Group
AAL
$7.8B
| $2.33M | 1% |
+60,000
| New | +$2.46M |
2015 Q3
0 quarters
|
|
24
CALL
Micron Technology
MU
$1.03T
| $2.25M | 0.96% |
150,000
-120,000
| -44% | -$2.06M |
2015 Q1
2 quarters
|
|
|
REMY
25
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.12M | 0.91% |
+72,406
| New | +$2.06M |
2015 Q3
0 quarters
|
|
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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.