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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
+8.54%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$26.5M
(-14%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
159
New
45
Increased
19
Reduced
25
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$4.22M |
| 2 |
MON
Monsanto Co
MON
|
+$3.41M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
+$2.02M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$1.98M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAS
AGL Resources Inc
GAS
|
+$2.97M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$2.52M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$2M |
| 4 |
Humana
HUM
|
+$2M |
| 5 |
IOC
Interoil Corporation
IOC
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.22% |
| 2 | Technology | 8.95% |
| 3 | Healthcare | 8.57% |
| 4 | Communication Services | 6.33% |
| 5 | Materials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $37.3M | 23.37% |
300,000
+30,000
| +11% | +$3.65M |
|
2
CALL
Biogen
BIIB
$32.3B
| $9.39M | 5.89% |
30,000
+20,000
| +200% | +$5.92M |
|
3
CALL
IBM
IBM
$222B
| $7.88M | 4.94% |
51,882
+10,042
| +24% | +$1.52M |
|
|
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
| $6.88M | 4.31% |
36,000
+22,000
| +157% | +$4.22M |
|
|
5
Humana
HUM
$46.3B
| $5.09M | 3.19% |
28,800
-11,500
| -29% | -$2M |
|
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $4.36M | 2.74% |
+50,000
| New | +$4.3M |
|
7
CALL
Eli Lilly
LLY
$1.05T
| $4.01M | 2.52% |
+50,000
| New | +$4M |
|
|
VA
8
DELISTED
Virgin America Inc.
VA
| $3.35M | 2.1% |
62,642
+3,197
| +5% | +$178K |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $3.32M | 2.08% |
+32,500
| New | +$3.41M |
|
10
KLA
KLAC
$229B
| $3.24M | 2.03% |
465,000
+60,000
| +15% | +$432K |
|
|
IM
11
DELISTED
Ingram Micro
IM
| $3.16M | 1.98% |
88,500
| – | – |
|
12
PUT
GE Aerospace
GE
$355B
| $2.96M | 1.86% |
20,866
| – | – |
|
|
IOC
13
DELISTED
Interoil Corporation
IOC
| $2.65M | 1.66% |
52,000
-27,000
| -34% | -$1.32M |
|
|
AVG
14
DELISTED
AVG Technologies N.V.
AVG
| $2.06M | 1.29% |
+82,339
| New | +$2.02M |
|
|
SYT
15
DELISTED
Syngenta Ag
SYT
| $1.98M | 1.24% |
22,615
-9,800
| -30% | -$808K |
|
|
WWAV
16
DELISTED
The WhiteWave Foods Company
WWAV
| $1.96M | 1.23% |
+36,000
| New | +$1.98M |
|
17
CALL
VanEck Gold Miners ETF
GDX
$31B
| $1.89M | 1.19% |
+71,500
| New | +$2.05M |
|
18
CALL
Incyte
INCY
$25.2B
| $1.79M | 1.12% |
+19,000
| New | +$1.6M |
|
|
AEPI
19
DELISTED
AEP Industries Inc
AEPI
| $1.54M | 0.97% |
+14,100
| New | +$1.32M |
|
|
RAD
20
DELISTED
Rite Aid Corporation
RAD
| $1.54M | 0.97% |
10,008
-5,400
| -35% | -$806K |
|
|
PVTB
21
DELISTED
PrivateBancorp Inc
PVTB
| $1.47M | 0.92% |
+32,000
| New | +$1.44M |
|
|
RAX
22
DELISTED
Rackspace Hosting Inc
RAX
| $1.01M | 0.63% |
+31,800
| New | +$878K |
|
|
FLTX
23
DELISTED
Fleetmatics Group PLC
FLTX
| $977K | 0.61% |
+16,290
| New | +$891K |
|
|
LXK
24
DELISTED
Lexmark Intl Inc
LXK
| $875K | 0.55% |
21,900
+1,000
| +5% | +$36.4K |
|
25
Cigna
CI
$73.7B
| $834K | 0.52% |
6,400
+1,000
| +19% | +$131K |
|
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Telemetry Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Telemetry Investments held 159 positions worth $159M, down 14% from $186M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Telemetry Investments withdrew a net $18.8M in Q3 2016, closing 49 positions and reducing 25 holdings. Its most notable exit was AGL Resources Inc, an estimated $2.97M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Telemetry Investments opened a new position in Monsanto Co worth $3.32M.
- Telemetry Investments's largest Q3 2016 buy was Monsanto Co: 32,500 shares worth $3.32M.
- Telemetry Investments added most to LinkedIn Corporation in Q3 2016, an estimated $4.22M increase.
- Telemetry Investments's biggest Q3 2016 reduction was Humana, cutting an estimated $2M.
- Telemetry Investments fully exited AGL Resources Inc in Q3 2016, selling an estimated $2.97M.
- Telemetry Investments's ten largest holdings make up 55% of its $159M portfolio in Q3 2016.
- Telemetry Investments opened 45 new positions and closed 49 in Q3 2016.
- Telemetry Investments's portfolio value fell 14% quarter-over-quarter to $159M.
Based on Telemetry Investments's 13F filing for Q3 2016, filed 14 Nov 2016.