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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
-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
Cap. Flow
-$9.54M
Cap. Flow %
-4.09%
Top 10 Hldgs %
39.47%
Holding
218
New
51
Increased
32
Reduced
14
Closed
101

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.4M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.27M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$4.79M
4
HEDJ icon
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15.3M 6.56%
+80,000
New +$16.2M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15.3M 6.56%
80,000
-20,000
-20% -$4.06M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$11.5M 4.91%
+350,000
New +$12.4M
FEZ icon
4
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$7.62M 3.26%
+225,000
New +$8.27M
XLU icon
5
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$6.49M 2.78%
+300,000
New +$6.46M
XHB icon
6
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$5.13M 2.2%
150,000
+100,000
+200% +$3.67M
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.12M 2.19%
+22,300
New +$4.79M
CYN
8
DELISTED
CITY NATIONAL CORPORATION
CYN
$4.97M 2.13%
56,400
+16,500
+41% +$1.46M
SIAL
9
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.94M 2.11%
35,529
-271
-0.8% -$37.8K
BAC icon
10
CALL
Bank of America
BAC
$436B
$4.67M 2%
300,000
– –
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.86M 1.65%
21,500
+12,500
+139% +$2.34M
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$3.55M 1.52%
+130,000
New +$3.91M
IOC
13
DELISTED
Interoil Corporation
IOC
$3.44M 1.47%
102,000
+14,000
+16% +$566K
CNL
14
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.11M 1.33%
58,463
+9,500
+19% +$512K
KYTH
15
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$3.1M 1.33%
+41,400
New +$3.09M
HILL
16
DELISTED
DOT HILL SYSTEMS CORP
HILL
$3.05M 1.31%
+313,341
New +$2.42M
TVTX icon
17
Travere Therapeutics
TVTX
$6.19B
$3M 1.28%
148,000
-2,500
-2% -$74.1K
HUM icon
18
Humana
HUM
$46.3B
$2.95M 1.26%
+16,500
New +$3.05M
GSAT icon
19
Globalstar
GSAT
$10.6B
$2.88M 1.23%
122,403
+31,506
+35% +$888K
FSL
20
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.87M 1.23%
78,500
+11,000
+16% +$412K
BRCM
21
DELISTED
BROADCOM CORP CL-A
BRCM
$2.52M 1.08%
49,000
+15,000
+44% +$772K
PRE
22
DELISTED
PARTNERRE LTD
PRE
$2.51M 1.08%
18,086
+13,486
+293% +$1.84M
AAL icon
23
CALL
American Airlines Group
AAL
$9.03B
$2.33M 1%
+60,000
New +$2.46M
MU icon
24
CALL
Micron Technology
MU
$1.05T
$2.25M 0.96%
150,000
-120,000
-44% -$2.06M
REMY
25
DELISTED
REMY INTL INC NEW COMMON
REMY
$2.12M 0.91%
+72,406
New +$2.06M
1
2 3 4 5

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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.