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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
+3.57%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$67.3M
Cap. Flow
-$18.9M
Cap. Flow %
-6.77%
Top 10 Hldgs %
60.54%
Holding
172
New
57
Increased
29
Reduced
26
Closed
33
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$3.15M
2
GSAT icon
Globalstar
GSAT
+$2.67M
3
KITE
Kite Pharma, Inc.
KITE
+$2.38M
4
ABCO
Advisory Board Co
ABCO
+$2.29M
5
PRXL
Parexel International Corp
PRXL
+$2.11M

Top Sells

Rank Stock Value
1
WOOF icon
VCA Inc.
WOOF
+$2.62M
2
MBLY icon
Mobileye N.V.
MBLY
+$2.26M
3
CAB
Cabela's Inc
CAB
+$1.93M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.9M
5
PNRA
Panera Bread Co
PNRA
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.8%
2 Healthcare 11.21%
3 Communication Services 2.48%
4 Utilities 1.74%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$76.4B
$44.5M 15.88%
300,000
+90,000
+43% +$12.7M
2015 Q4
7 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$38.9M 13.91%
155,000
+15,000
+11% +$3.7M
2016 Q4
3 quarters
XBI icon
3
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$26M 9.28%
300,000
+50,000
+20% +$4.01M
2016 Q1
6 quarters
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$16.9M 6.02%
+190,000
New +$16.8M
2017 Q3
0 quarters
XLV icon
5
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$13.9M 4.96%
170,000
+50,000
+42% +$4.02M
2017 Q1
2 quarters
KDMN
6
DELISTED
Kadmon Holdings, Inc.
KDMN
$6.47M 2.31%
1,931,129
+622,045
+48% +$1.78M
2016 Q4
3 quarters
VXX icon
7
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.88M 2.1%
150,000
+112,500
+300% +$5.22M
2017 Q2
1 quarter
USO icon
8
PUT
United States Oil Fund
USO
$1.97B
$5.21M 1.86%
+62,500
New +$4.92M
2017 Q3
0 quarters
DIS icon
9
PUT
Walt Disney
DIS
$188B
$3.94M 1.41%
40,000
+30,000
+300% +$3.09M
2017 Q2
1 quarter
AVA icon
10
Avista
AVA
$3.06B
$3.26M 1.16%
+62,927
New +$3.15M
2017 Q3
0 quarters
KITE
11
DELISTED
Kite Pharma, Inc.
KITE
$3.07M 1.1%
+17,067
New +$2.38M
2017 Q3
0 quarters
BAC icon
12
CALL
Bank of America
BAC
$359B
$3.04M 1.09%
120,000
-30,000
-20% -$728K
2017 Q1
2 quarters
PRXL
13
DELISTED
Parexel International Corp
PRXL
$3M 1.07%
34,100
+24,100
+241% +$2.11M
2017 Q2
1 quarter
BCR
14
DELISTED
CR Bard Inc.
BCR
$2.98M 1.07%
9,310
+4,110
+79% +$1.31M
2017 Q2
1 quarter
FIG icon
15
DELISTED
Fortress Investment Group Llc
FIG
$2.7M 0.96%
338,668
+6,000
+2% +$47.9K
2017 Q1
2 quarters
USO icon
16
CALL
United States Oil Fund
USO
$1.97B
$2.61M 0.93%
+31,250
New +$2.46M
2017 Q3
0 quarters
SPY icon
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.51M 0.9%
+10,000
New +$2.47M
2017 Q3
0 quarters
MON
18
DELISTED
Monsanto Co
MON
$2.4M 0.86%
20,000
+3,800
+23% +$447K
2016 Q3
4 quarters
TWTR
19
CALL
DELISTED
Twitter, Inc.
TWTR
$2.36M 0.84%
140,000
+40,000
+40% +$698K
2017 Q2
1 quarter
ABCO
20
DELISTED
Advisory Board Co
ABCO
$2.28M 0.81%
+42,493
New +$2.29M
2017 Q3
0 quarters
GSAT icon
21
Globalstar
GSAT
$10.7B
$2.25M 0.81%
+92,173
New +$2.67M
2017 Q3
0 quarters
TWX
22
DELISTED
Time Warner Inc
TWX
$2.24M 0.8%
21,900
+1,900
+10% +$193K
2016 Q4
3 quarters
MGI
23
DELISTED
MoneyGram International, Inc. New
MGI
$1.84M 0.66%
114,137
-42,200
-27% -$682K
2017 Q1
2 quarters
F icon
24
PUT
Ford
F
$48.1B
$1.8M 0.64%
150,000
+70,000
+88% +$790K
2017 Q2
1 quarter
HZNP
25
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.77M 0.63%
140,000
+40,000
+40% +$509K
2017 Q2
1 quarter
1
2 3 4 5

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CAM
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SCFS
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LCH
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SGMPI
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HJMC
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AI
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DFAM
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Telemetry Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Telemetry Investments held 172 positions worth $280M, up 32% from $213M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Telemetry Investments withdrew a net $18.9M in Q3 2017, closing 33 positions and reducing 26 holdings. Its most notable exit was VCA Inc., an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 72% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Telemetry Investments opened a new position in Avista worth $3.26M.

  • Telemetry Investments's largest Q3 2017 buy was Avista: 62,927 shares worth $3.26M.
  • Telemetry Investments added most to Parexel International Corp in Q3 2017, an estimated $2.11M increase.
  • Telemetry Investments's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $1.9M.
  • Telemetry Investments fully exited VCA Inc. in Q3 2017, selling an estimated $2.62M.
  • Telemetry Investments's ten largest holdings make up 61% of its $280M portfolio in Q3 2017.
  • Telemetry Investments opened 57 new positions and closed 33 in Q3 2017.
  • Telemetry Investments's portfolio value rose 32% quarter-over-quarter to $280M.

Based on Telemetry Investments's 13F filing for Q3 2017, filed 14 Nov 2017.