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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
+4.86%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$60.8M
Cap. Flow
+$25.2M
Cap. Flow %
8.54%
Top 10 Hldgs %
53.4%
Holding
167
New
50
Increased
27
Reduced
18
Closed
41

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.74M
2
AGN
Allergan plc
AGN
+$2.53M
3
HUM icon
Humana
HUM
+$2.42M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.36M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.94M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.62M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.32M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$4.97M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.94M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$3.1M

Sector Composition

Rank Sector Weight
1 Healthcare 7.24%
2 Industrials 5.12%
3 Communication Services 3.82%
4 Energy 3.47%
5 Financials 2.85%
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
$777B
$95.8M 32.56%
470,000
+390,000
+488% +$80.1M
XLF icon
2
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55B
$9.51M 3.23%
+455,658
New +$9.6M
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.79M 2.31%
29,273
+6,973
+31% +$1.61M
XLU icon
4
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$6.49M 2.21%
300,000
– –
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$5.65M 1.92%
210,000
+80,000
+62% +$2.36M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$81.1B
$5.63M 1.91%
+50,000
New +$5.77M
HUM icon
7
Humana
HUM
$47.1B
$5.41M 1.84%
30,300
+13,800
+84% +$2.42M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.33M 1.81%
165,651
-184,349
-53% -$6.32M
XHB icon
9
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$5.13M 1.74%
150,000
– –
BAC icon
10
CALL
Bank of America
BAC
$428B
$5.05M 1.72%
300,000
– –
BRCM
11
DELISTED
BROADCOM CORP CL-A
BRCM
$4.92M 1.67%
85,000
+36,000
+73% +$1.94M
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.18M 1.42%
22,500
+1,000
+5% +$185K
PRE
13
DELISTED
PARTNERRE LTD
PRE
$3.73M 1.27%
26,686
+8,600
+48% +$1.2M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.63M 1.23%
+45,000
New +$3.74M
TVTX icon
15
Travere Therapeutics
TVTX
$5.21B
$3.47M 1.18%
180,000
+32,000
+22% +$639K
PFE icon
16
CALL
Pfizer
PFE
$143B
$3.23M 1.1%
+105,400
New +$3.32M
IOC
17
DELISTED
Interoil Corporation
IOC
$3.08M 1.05%
98,000
-4,000
-4% -$147K
AVOL
18
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$3.07M 1.04%
99,217
+44,440
+81% +$1.36M
CNL
19
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.05M 1.04%
58,463
– –
GSAT icon
20
Globalstar
GSAT
$10.3B
$3.04M 1.03%
140,948
+18,545
+15% +$511K
XLE icon
21
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.03M 1.03%
+100,000
New +$3.29M
AGN
22
DELISTED
Allergan plc
AGN
$2.66M 0.9%
+8,500
New +$2.53M
CB
23
DELISTED
CHUBB CORPORATION
CB
$2.35M 0.8%
17,719
+7,150
+68% +$926K
GAS
24
DELISTED
AGL Resources Inc
GAS
$2.17M 0.74%
34,042
+14,042
+70% +$876K
BHI
25
DELISTED
Baker Hughes
BHI
$1.95M 0.66%
42,300
+16,100
+61% +$824K
1
2 3 4 5

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Telemetry Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Telemetry Investments held 167 positions worth $294M, up 26% from $234M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Telemetry Investments deployed $25.2M of net new capital in Q4 2015, opening 50 new positions and adding to 27 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 45,000 shares worth $3.63M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 7.1% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $6.32M trimmed.

  • Telemetry Investments's largest Q4 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 45,000 shares worth $3.63M.
  • Telemetry Investments added most to Humana in Q4 2015, an estimated $2.42M increase.
  • Telemetry Investments's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.32M.
  • Telemetry Investments fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2015, selling an estimated $7.62M.
  • Telemetry Investments's ten largest holdings make up 53% of its $294M portfolio in Q4 2015.
  • Telemetry Investments opened 50 new positions and closed 41 in Q4 2015.
  • Telemetry Investments's portfolio value rose 26% quarter-over-quarter to $294M.

Based on Telemetry Investments's 13F filing for Q4 2015, filed 16 Feb 2016.