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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
+6.98%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$157M
(-46%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-24.7%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
149
New
46
Increased
21
Reduced
23
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VA
Virgin America Inc.
VA
|
+$3.3M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.94M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$1.69M |
| 4 |
Anterix
ATEX
|
+$1.29M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$5.44M |
| 2 |
Globalstar
GSAT
|
+$4.55M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.36M |
| 4 |
ADT
ADT Corp
ADT
|
+$2.85M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.77% |
| 2 | Healthcare | 10.16% |
| 3 | Technology | 5.93% |
| 4 | Energy | 5.22% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $31.4M | 16.9% |
150,000
-750,000
| -83% | -$156M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $31M | 16.69% |
270,000
+100,000
| +59% | +$11.3M |
|
3
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $9.74M | 5.24% |
180,000
-60,000
| -25% | -$3.29M |
|
4
Humana
HUM
$46.3B
| $7.25M | 3.9% |
40,300
| – | – |
|
5
CALL
IBM
IBM
$222B
| $6.07M | 3.26% |
+41,840
| New | +$5.99M |
|
6
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $3.99M | 2.15% |
+160,600
| New | +$3.93M |
|
|
IOC
7
DELISTED
Interoil Corporation
IOC
| $3.56M | 1.91% |
79,000
-10,500
| -12% | -$387K |
|
|
VA
8
DELISTED
Virgin America Inc.
VA
| $3.34M | 1.8% |
+59,445
| New | +$3.3M |
|
9
PUT
GE Aerospace
GE
$355B
| $3.15M | 1.69% |
20,866
| – | – |
|
|
IM
10
DELISTED
Ingram Micro
IM
| $3.08M | 1.66% |
88,500
+5,500
| +7% | +$192K |
|
|
GAS
11
DELISTED
AGL Resources Inc
GAS
| $2.97M | 1.6% |
45,026
+10,026
| +29% | +$659K |
|
12
KLA
KLAC
$229B
| $2.97M | 1.6% |
405,000
+100,000
| +33% | +$717K |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $2.65M | 1.43% |
+14,000
| New | +$1.94M |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $2.52M | 1.36% |
92,869
+40,000
| +76% | +$1.08M |
|
|
SYT
15
DELISTED
Syngenta Ag
SYT
| $2.49M | 1.34% |
32,415
+2,000
| +7% | +$162K |
|
16
CALL
Biogen
BIIB
$32.3B
| $2.42M | 1.3% |
+10,000
| New | +$2.64M |
|
|
RAD
17
DELISTED
Rite Aid Corporation
RAD
| $2.31M | 1.24% |
15,408
+1,250
| +9% | +$197K |
|
|
HOT
18
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2M | 1.07% |
27,000
+22,000
| +440% | +$1.69M |
|
19
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $1.68M | 0.9% |
50,000
-50,000
| -50% | -$1.69M |
|
20
Travere Therapeutics
TVTX
$6.19B
| $1.25M | 0.67% |
70,000
-94,153
| -57% | -$1.52M |
|
|
21
CALL
Globalstar
GSAT
$10.6B
| $1.18M | 0.64% |
+65,227
| New | +$1.73M |
|
22
CALL
PTC Therapeutics
PTCT
$5.85B
| $1.08M | 0.58% |
+153,600
| New | +$1.13M |
|
|
FPRX
23
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.07M | 0.58% |
26,000
-500
| -2% | -$21.7K |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $1.01M | 0.55% |
22,500
-15,500
| -41% | -$702K |
|
25
PUT
Ford
F
$55.3B
| $1.01M | 0.54% |
80,000
-20,000
| -20% | -$264K |
|
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Telemetry Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Telemetry Investments held 149 positions worth $186M, down 46% from $343M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Telemetry Investments withdrew a net $45.9M in Q2 2016, closing 34 positions and reducing 23 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.44M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 78% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Telemetry Investments opened a new position in Virgin America Inc. worth $3.34M.
- Telemetry Investments's largest Q2 2016 buy was Virgin America Inc.: 59,445 shares worth $3.34M.
- Telemetry Investments added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $1.69M increase.
- Telemetry Investments's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $4.36M.
- Telemetry Investments fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.44M.
- Telemetry Investments's ten largest holdings make up 57% of its $186M portfolio in Q2 2016.
- Telemetry Investments opened 46 new positions and closed 34 in Q2 2016.
- Telemetry Investments's portfolio value fell 46% quarter-over-quarter to $186M.
Based on Telemetry Investments's 13F filing for Q2 2016, filed 15 Aug 2016.