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TI
Telemetry Investments Portfolio holdings
AUM
$63.3M
Turnover
53.18%
1-Year Est. Return
0.06%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$17.5M
(+11%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
146
New
36
Increased
21
Reduced
23
Closed
43
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$2.75M |
| 2 |
Amazon
AMZN
|
+$2.04M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$1.27M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.02M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.88M |
| 2 |
VA
Virgin America Inc.
VA
|
+$3.35M |
| 3 |
KLA
KLAC
|
+$3.24M |
| 4 |
IM
Ingram Micro
IM
|
+$3.16M |
| 5 |
Humana
HUM
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.21% |
| 2 | Healthcare | 6.32% |
| 3 | Materials | 5.33% |
| 4 | Technology | 3.35% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$76.4B
| $32.4M | 18.29% |
240,000
-60,000
| -20% | -$7.67M |
2015 Q4
4 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $29.1M | 16.43% |
+130,000
| New | +$28.4M |
2016 Q4
0 quarters
|
|
3
CALL
General Motors
GM
$72.9B
| $13.2M | 7.46% |
+378,800
| New | +$12.7M |
2016 Q4
0 quarters
|
|
4
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $5.33M | 3.01% |
90,000
+80,000
| +800% | +$4.94M |
2016 Q1
3 quarters
|
|
5
CALL
IBM
IBM
$215B
| $4.91M | 2.78% |
30,962
-20,920
| -40% | -$3.19M |
2016 Q2
2 quarters
|
|
|
MON
6
DELISTED
Monsanto Co
MON
| $4.05M | 2.29% |
38,500
+6,000
| +18% | +$615K |
2016 Q3
1 quarter
|
|
7
PUT
GE Aerospace
GE
$319B
| $3.16M | 1.79% |
20,866
| – | – |
2016 Q1
3 quarters
|
|
|
8
Humana
HUM
$51.3B
| $3.02M | 1.71% |
14,800
-14,000
| -49% | -$2.67M |
2015 Q3
5 quarters
|
|
9
CALL
AstraZeneca
AZN
$251B
| $2.73M | 1.54% |
+50,000
| New | +$2.84M |
2016 Q4
0 quarters
|
|
|
10
NXP Semiconductors
NXPI
$55.7B
| $2.71M | 1.53% |
+27,700
| New | +$2.75M |
2016 Q4
0 quarters
|
|
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.6M | 1.47% |
30,000
-20,000
| -40% | -$1.72M |
2016 Q3
1 quarter
|
|
|
IOC
12
DELISTED
Interoil Corporation
IOC
| $2.47M | 1.4% |
52,000
| – | – |
2014 Q4
8 quarters
|
|
13
PUT
Caterpillar
CAT
$344B
| $2.32M | 1.31% |
+25,000
| New | +$2.27M |
2016 Q4
0 quarters
|
|
|
14
Amazon
AMZN
$2.74T
| $1.95M | 1.1% |
+52,000
| New | +$2.04M |
2016 Q4
0 quarters
|
|
15
CALL
Eli Lilly
LLY
$1.08T
| $1.84M | 1.04% |
25,000
-25,000
| -50% | -$1.86M |
2016 Q3
1 quarter
|
|
|
WWAV
16
DELISTED
The WhiteWave Foods Company
WWAV
| $1.83M | 1.04% |
33,000
-3,000
| -8% | -$164K |
2016 Q3
1 quarter
|
|
|
AEPI
17
DELISTED
AEP Industries Inc
AEPI
| $1.75M | 0.99% |
15,100
+1,000
| +7% | +$113K |
2016 Q3
1 quarter
|
|
|
PVTB
18
DELISTED
PrivateBancorp Inc
PVTB
| $1.35M | 0.77% |
25,000
-7,000
| -22% | -$337K |
2016 Q3
1 quarter
|
|
|
SYT
19
DELISTED
Syngenta Ag
SYT
| $1.31M | 0.74% |
16,615
-6,000
| -27% | -$483K |
2016 Q1
3 quarters
|
|
|
ENH
20
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.28M | 0.72% |
+13,865
| New | +$1.27M |
2016 Q4
0 quarters
|
|
|
RAD
21
DELISTED
Rite Aid Corporation
RAD
| $1.2M | 0.68% |
7,308
-2,700
| -27% | -$408K |
2015 Q4
4 quarters
|
|
22
PUT
United States Oil Fund
USO
$1.97B
| $1.17M | 0.66% |
+12,500
| New | +$1.1M |
2016 Q4
0 quarters
|
|
23
CALL
Micron Technology
MU
$1.03T
| $1.16M | 0.66% |
52,900
+12,900
| +32% | +$242K |
2016 Q3
1 quarter
|
|
|
ISIL
24
DELISTED
Intersil Corp
ISIL
| $1.11M | 0.63% |
50,000
+15,000
| +43% | +$332K |
2016 Q3
1 quarter
|
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $1.11M | 0.63% |
+11,500
| New | +$1.02M |
2016 Q4
0 quarters
|
|
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Telemetry Investments's Q4 2016 Portfolio in Review
As of Q4 2016, Telemetry Investments held 146 positions worth $177M, up 11% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Telemetry Investments withdrew a net $37.1M in Q4 2016, closing 43 positions and reducing 23 holdings. Its most notable exit was LinkedIn Corporation, an estimated $6.88M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 61% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Telemetry Investments opened a new position in NXP Semiconductors worth $2.71M.
- Telemetry Investments's largest Q4 2016 buy was NXP Semiconductors: 27,700 shares worth $2.71M.
- Telemetry Investments added most to Acceleron Pharma in Q4 2016, an estimated $777K increase.
- Telemetry Investments's biggest Q4 2016 reduction was Humana, cutting an estimated $2.67M.
- Telemetry Investments fully exited LinkedIn Corporation in Q4 2016, selling an estimated $6.88M.
- Telemetry Investments's ten largest holdings make up 59% of its $177M portfolio in Q4 2016.
- Telemetry Investments opened 36 new positions and closed 43 in Q4 2016.
- Telemetry Investments's portfolio value rose 11% quarter-over-quarter to $177M.
Based on Telemetry Investments's 13F filing for Q4 2016, filed 14 Feb 2017.