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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
+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
(+17%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
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 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.65M |
| 3 |
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 | Miscellaneous | 78.42% |
| 2 | Healthcare | 8.43% |
| 3 | Communication Services | 3.07% |
| 4 | Energy | 2.6% |
| 5 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $185M | 53.89% |
900,000
+430,000
| +91% | +$83.9M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $18.8M | 5.48% |
170,000
+120,000
| +240% | +$12.4M |
|
3
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $12.4M | 3.61% |
+240,000
| New | +$12.5M |
|
4
Humana
HUM
$48.2B
| $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 |
|
7
Globalstar
GSAT
$10.7B
| $3.77M | 1.1% |
171,130
+30,182
| +21% | +$574K |
|
8
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $3.41M | 0.99% |
110,000
+10,000
| +10% | +$290K |
|
9
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
| $3.38M | 0.99% |
100,000
-50,000
| -33% | -$1.55M |
|
10
PUT
GE Aerospace
GE
$350B
| $3.18M | 0.93% |
+20,866
| New | +$2.95M |
|
|
IM
11
DELISTED
Ingram Micro
IM
| $2.98M | 0.87% |
+83,000
| New | +$2.65M |
|
12
CALL
Pfizer
PFE
$162B
| $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 |
|
19
Travere Therapeutics
TVTX
$6.15B
| $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 |
|
21
KLA
KLAC
$242B
| $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 |
|
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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 withdrew a net $75.4M in Q1 2016, closing 57 positions and reducing 16 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $6.79M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 72% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Telemetry Investments opened a new position in Ingram Micro worth $2.98M.
- 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.