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
+6.18%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$45.8M
(+26%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
149
New
49
Increased
28
Reduced
17
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$4.96M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.25M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.11M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$2.46M |
| 5 |
UnitedHealth
UNH
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IOC
Interoil Corporation
IOC
|
+$2.47M |
| 2 |
Amazon
AMZN
|
+$1.95M |
| 3 |
AEPI
AEP Industries Inc
AEPI
|
+$1.75M |
| 4 |
Humana
HUM
|
+$1.73M |
| 5 |
MON
Monsanto Co
MON
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.15% |
| 2 | Consumer Staples | 3.6% |
| 3 | Materials | 2.85% |
| 4 | Technology | 2.53% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $44.2M | 19.84% |
187,500
+57,500
| +44% | +$13.4M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $34.4M | 15.43% |
250,000
+10,000
| +4% | +$1.37M |
|
3
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $10M | 4.5% |
+134,900
| New | +$9.83M |
|
4
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $8.18M | 3.67% |
118,000
+28,000
| +31% | +$1.88M |
|
5
CALL
Citigroup
C
$216B
| $7.18M | 3.22% |
+120,000
| New | +$7.1M |
|
6
CALL
General Motors
GM
$68.3B
| $6.01M | 2.7% |
170,000
-208,800
| -55% | -$7.63M |
|
|
KDMN
7
DELISTED
Kadmon Holdings, Inc.
KDMN
| $4.51M | 2.03% |
1,246,456
+1,226,456
| +6,132% | +$4.96M |
|
8
CALL
Bank of America
BAC
$424B
| $3.77M | 1.69% |
+160,000
| New | +$3.8M |
|
9
CALL
Gilead Sciences
GILD
$165B
| $3.4M | 1.52% |
+50,000
| New | +$3.52M |
|
|
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.37M | 1.51% |
+37,864
| New | +$3.11M |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.3M | 1.48% |
+14,000
| New | +$3.25M |
|
12
CALL
AstraZeneca
AZN
$255B
| $3.11M | 1.4% |
50,000
| – | – |
|
13
NXP Semiconductors
NXPI
$67.5B
| $2.97M | 1.33% |
28,700
+1,000
| +4% | +$101K |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $2.89M | 1.3% |
25,500
-13,000
| -34% | -$1.44M |
|
|
WOOF
15
DELISTED
VCA Inc.
WOOF
| $2.51M | 1.13% |
+27,400
| New | +$2.46M |
|
16
CALL
Micron Technology
MU
$977B
| $2.31M | 1.04% |
80,000
+27,100
| +51% | +$662K |
|
|
17
UnitedHealth
UNH
$383B
| $2.29M | 1.03% |
+13,966
| New | +$2.29M |
|
|
ESRX
18
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $1.98M | 0.89% |
+30,000
| New | +$2.06M |
|
|
WWAV
19
DELISTED
The WhiteWave Foods Company
WWAV
| $1.85M | 0.83% |
33,000
| – | – |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $1.71M | 0.77% |
17,500
+6,000
| +52% | +$581K |
|
|
CAB
21
DELISTED
Cabela's Inc
CAB
| $1.51M | 0.68% |
28,400
+13,000
| +84% | +$666K |
|
|
SYT
22
DELISTED
Syngenta Ag
SYT
| $1.47M | 0.66% |
16,615
| – | – |
|
|
FIG
23
DELISTED
Fortress Investment Group Llc
FIG
| $1.41M | 0.63% |
+177,123
| New | +$1.2M |
|
|
24
Humana
HUM
$47.8B
| $1.33M | 0.6% |
6,434
-8,366
| -57% | -$1.73M |
|
25
CALL
IBM
IBM
$200B
| $1.31M | 0.59% |
7,845
-23,117
| -75% | -$3.88M |
|
Similar funds
SF
CAM
SCFS
LCH
SGMPI
HJMC
AI
DFAM
Telemetry Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Telemetry Investments held 149 positions worth $223M, up 26% from $177M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Telemetry Investments deployed $17.2M of net new capital in Q1 2017, opening 49 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 14,000 shares worth $3.3M.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Materials.
On the sell side, the largest reduction was Humana, an estimated $1.73M trimmed.
- Telemetry Investments's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 14,000 shares worth $3.3M.
- Telemetry Investments added most to Kadmon Holdings, Inc. in Q1 2017, an estimated $4.96M increase.
- Telemetry Investments's biggest Q1 2017 reduction was Humana, cutting an estimated $1.73M.
- Telemetry Investments fully exited Interoil Corporation in Q1 2017, selling an estimated $2.47M.
- Telemetry Investments's ten largest holdings make up 60% of its $223M portfolio in Q1 2017.
- Telemetry Investments opened 49 new positions and closed 36 in Q1 2017.
- Telemetry Investments's portfolio value rose 26% quarter-over-quarter to $223M.
Based on Telemetry Investments's 13F filing for Q1 2017, filed 15 May 2017.