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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
+4.84%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$10.1M
(-4.5%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
158
New
43
Increased
25
Reduced
16
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGI
MoneyGram International, Inc. New
MGI
|
+$2.1M |
| 2 |
ALR
Alere Inc
ALR
|
+$1.95M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$1.81M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$1.6M |
| 5 |
KCG
KCG Holdings, Inc.
KCG
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.37M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.35M |
| 3 |
UnitedHealth
UNH
|
+$2.29M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$1.85M |
| 5 |
SYT
Syngenta Ag
SYT
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.57% |
| 2 | Technology | 2.74% |
| 3 | Communication Services | 2.24% |
| 4 | Industrials | 2.16% |
| 5 | Consumer Discretionary | 1.91% |
| 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
| $33.9M | 15.92% |
140,000
-47,500
| -25% | -$11.4M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $29.6M | 13.92% |
210,000
-40,000
| -16% | -$5.54M |
|
3
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $19.3M | 9.08% |
250,000
+132,000
| +112% | +$9.36M |
|
4
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $9.51M | 4.47% |
120,000
-14,900
| -11% | -$1.14M |
|
|
KDMN
5
DELISTED
Kadmon Holdings, Inc.
KDMN
| $5.09M | 2.39% |
1,309,084
+62,628
| +5% | +$177K |
|
6
CALL
General Motors
GM
$68.3B
| $4.19M | 1.97% |
120,000
-50,000
| -29% | -$1.7M |
|
7
CALL
Bank of America
BAC
$424B
| $3.64M | 1.71% |
150,000
-10,000
| -6% | -$233K |
|
8
CALL
Micron Technology
MU
$977B
| $3.29M | 1.55% |
110,000
+30,000
| +38% | +$878K |
|
|
MGI
9
DELISTED
MoneyGram International, Inc. New
MGI
| $2.7M | 1.27% |
156,337
+122,029
| +356% | +$2.1M |
|
|
FIG
10
DELISTED
Fortress Investment Group Llc
FIG
| $2.66M | 1.25% |
332,668
+155,545
| +88% | +$1.24M |
|
|
WOOF
11
DELISTED
VCA Inc.
WOOF
| $2.62M | 1.23% |
28,400
+1,000
| +4% | +$92K |
|
12
NXP Semiconductors
NXPI
$67.5B
| $2.52M | 1.18% |
23,000
-5,700
| -20% | -$611K |
|
13
CALL
VanEck Oil Services ETF
OIH
$1.97B
| $2.48M | 1.17% |
+5,000
| New | +$2.73M |
|
|
MBLY
14
DELISTED
Mobileye N.V.
MBLY
| $2.26M | 1.06% |
36,000
+16,000
| +80% | +$992K |
|
|
ALR
15
DELISTED
Alere Inc
ALR
| $2.03M | 0.96% |
+40,500
| New | +$1.95M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $2.01M | 0.94% |
20,000
+2,500
| +14% | +$248K |
|
17
CALL
Citigroup
C
$216B
| $2.01M | 0.94% |
30,000
-90,000
| -75% | -$5.52M |
|
|
CAB
18
DELISTED
Cabela's Inc
CAB
| $1.93M | 0.91% |
32,420
+4,020
| +14% | +$222K |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $1.92M | 0.9% |
16,200
-9,300
| -36% | -$1.09M |
|
|
VXX
20
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.91M | 0.9% |
+37,500
| New | +$2.17M |
|
|
PNRA
21
DELISTED
Panera Bread Co
PNRA
| $1.82M | 0.86% |
+5,800
| New | +$1.81M |
|
|
TWTR
22
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.79M | 0.84% |
+100,000
| New | +$1.7M |
|
|
BCR
23
DELISTED
CR Bard Inc.
BCR
| $1.64M | 0.77% |
+5,200
| New | +$1.54M |
|
|
KATE
24
DELISTED
Kate Spade & Company
KATE
| $1.61M | 0.76% |
+87,000
| New | +$1.6M |
|
|
KCG
25
DELISTED
KCG Holdings, Inc.
KCG
| $1.59M | 0.75% |
+79,808
| New | +$1.55M |
|
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Telemetry Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Telemetry Investments held 158 positions worth $213M, down 4.5% from $223M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Telemetry Investments withdrew a net $33.9M in Q2 2017, closing 45 positions and reducing 16 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $3.37M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Telemetry Investments opened a new position in Alere Inc worth $2.03M.
- Telemetry Investments's largest Q2 2017 buy was Alere Inc: 40,500 shares worth $2.03M.
- Telemetry Investments added most to MoneyGram International, Inc. New in Q2 2017, an estimated $2.1M increase.
- Telemetry Investments's biggest Q2 2017 reduction was Monsanto Co, cutting an estimated $1.09M.
- Telemetry Investments fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $3.37M.
- Telemetry Investments's ten largest holdings make up 57% of its $213M portfolio in Q2 2017.
- Telemetry Investments opened 43 new positions and closed 45 in Q2 2017.
- Telemetry Investments's portfolio value fell 4.5% quarter-over-quarter to $213M.
Based on Telemetry Investments's 13F filing for Q2 2017, filed 14 Aug 2017.