We are live on ! Find out more
TI

Telemetry Investments Portfolio holdings

AUM $63.3M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$49M
Cap. Flow
+$13.3M
Cap. Flow %
3.88%
Top 10 Hldgs %
73.56%
Holding
159
New
33
Increased
29
Reduced
16
Closed
57

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.84M
2
IM
Ingram Micro
IM
+$2.65M
3
ADT
ADT Corp
ADT
+$2.42M
4
SYT
Syngenta Ag
SYT
+$2.39M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.19M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$6.79M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.65M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.33M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$4.92M
5
PRE
PARTNERRE LTD
PRE
+$3.73M

Sector Composition

Rank Sector Weight
1 Healthcare 7.11%
2 Communication Services 3.07%
3 Energy 2.6%
4 Technology 2.2%
5 Industrials 1.69%
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
$781B
$185M 53.89%
900,000
+430,000
+91% +$83.9M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$18.8M 5.48%
170,000
+120,000
+240% +$12.4M
XBI icon
3
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12.4M 3.61%
+240,000
New +$12.5M
HUM icon
4
Humana
HUM
$47.8B
$7.37M 2.15%
40,300
+10,000
+33% +$1.73M
AGN
5
DELISTED
Allergan plc
AGN
$5.87M 1.71%
21,900
+13,400
+158% +$3.84M
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.44M 1.59%
26,600
+4,100
+18% +$775K
GSAT icon
7
Globalstar
GSAT
$10.2B
$3.77M 1.1%
171,130
+30,182
+21% +$574K
XLE icon
8
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.41M 0.99%
110,000
+10,000
+10% +$290K
XHB icon
9
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$3.38M 0.99%
100,000
-50,000
-33% -$1.55M
GE icon
10
PUT
GE Aerospace
GE
$354B
$3.18M 0.93%
+20,866
New +$2.95M
IM
11
DELISTED
Ingram Micro
IM
$2.98M 0.87%
+83,000
New +$2.65M
PFE icon
12
CALL
Pfizer
PFE
$141B
$2.96M 0.86%
105,400
– –
IOC
13
DELISTED
Interoil Corporation
IOC
$2.85M 0.83%
89,500
-8,500
-9% -$239K
ADT
14
DELISTED
ADT Corp
ADT
$2.85M 0.83%
+69,000
New +$2.42M
SYT
15
DELISTED
Syngenta Ag
SYT
$2.52M 0.73%
+30,415
New +$2.39M
SNDK
16
DELISTED
SANDISK CORP
SNDK
$2.36M 0.69%
31,000
+28,000
+933% +$2.02M
RAD
17
DELISTED
Rite Aid Corporation
RAD
$2.31M 0.67%
14,158
+10,383
+275% +$1.64M
GAS
18
DELISTED
AGL Resources Inc
GAS
$2.28M 0.66%
35,000
+958
+3% +$61.7K
TVTX icon
19
Travere Therapeutics
TVTX
$5.16B
$2.24M 0.65%
164,153
-15,847
-9% -$240K
BXLT
20
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.24M 0.65%
+55,400
New +$2.19M
KLAC icon
21
KLA
KLAC
$271B
$2.22M 0.65%
305,000
+180,000
+144% +$1.21M
CNL
22
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.71M 0.5%
31,000
-27,463
-47% -$1.4M
BHI
23
DELISTED
Baker Hughes
BHI
$1.67M 0.49%
38,000
-4,300
-10% -$186K
JAH
24
DELISTED
JARDEN CORPORATION
JAH
$1.66M 0.48%
28,100
+5,100
+22% +$273K
CAM
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.44M 0.42%
21,400
+11,400
+114% +$732K
1
2 3 4 5

Similar funds

SF
SBK Financial Richmond, Virginia $63.1M AUM 17.75% 1-Year Est. Return
CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return
LCH
Lee Capital Holdings New York $65.4M AUM 20.44% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Telemetry Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Telemetry Investments held 159 positions worth $343M, up 17% from $294M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Telemetry Investments deployed $13.3M of net new capital in Q1 2016, opening 33 new positions and adding to 29 existing holdings. Its largest new stake was Ingram Micro: 83,000 shares worth $2.98M.

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

On the sell side, the largest reduction was CLECO CRP (HOLDING CO), an estimated $1.4M trimmed.

  • Telemetry Investments's largest Q1 2016 buy was Ingram Micro: 83,000 shares worth $2.98M.
  • Telemetry Investments added most to Allergan plc in Q1 2016, an estimated $3.84M increase.
  • Telemetry Investments's biggest Q1 2016 reduction was CLECO CRP (HOLDING CO), cutting an estimated $1.4M.
  • Telemetry Investments fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $6.79M.
  • Telemetry Investments's ten largest holdings make up 74% of its $343M portfolio in Q1 2016.
  • Telemetry Investments opened 33 new positions and closed 57 in Q1 2016.
  • Telemetry Investments's portfolio value rose 17% quarter-over-quarter to $343M.

Based on Telemetry Investments's 13F filing for Q1 2016, filed 16 May 2016.