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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
+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

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
VCA Inc.
WOOF
+$2.62M
2
MBLY
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$44.5M 15.88%
300,000
+90,000
+43% +$12.7M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$38.9M 13.91%
155,000
+15,000
+11% +$3.7M
XBI icon
3
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$26M 9.28%
300,000
+50,000
+20% +$4.01M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$16.9M 6.02%
+190,000
New +$16.8M
XLV icon
5
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$13.9M 4.96%
170,000
+50,000
+42% +$4.02M
KDMN
6
DELISTED
Kadmon Holdings, Inc.
KDMN
$6.47M 2.31%
1,931,129
+622,045
+48% +$1.78M
VXX
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
USO icon
8
PUT
United States Oil Fund
USO
$2.03B
$5.21M 1.86%
+62,500
New +$4.92M
DIS icon
9
PUT
Walt Disney
DIS
$187B
$3.94M 1.41%
40,000
+30,000
+300% +$3.09M
AVA icon
10
Avista
AVA
$3.15B
$3.26M 1.16%
+62,927
New +$3.15M
KITE
11
DELISTED
Kite Pharma, Inc.
KITE
$3.07M 1.1%
+17,067
New +$2.38M
BAC icon
12
CALL
Bank of America
BAC
$436B
$3.04M 1.09%
120,000
-30,000
-20% -$728K
PRXL
13
DELISTED
Parexel International Corp
PRXL
$3M 1.07%
34,100
+24,100
+241% +$2.11M
BCR
14
DELISTED
CR Bard Inc.
BCR
$2.98M 1.07%
9,310
+4,110
+79% +$1.31M
FIG
15
DELISTED
Fortress Investment Group Llc
FIG
$2.7M 0.96%
338,668
+6,000
+2% +$47.9K
USO icon
16
CALL
United States Oil Fund
USO
$2.03B
$2.61M 0.93%
+31,250
New +$2.46M
SPY icon
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.51M 0.9%
+10,000
New +$2.47M
MON
18
DELISTED
Monsanto Co
MON
$2.4M 0.86%
20,000
+3,800
+23% +$447K
TWTR
19
CALL
DELISTED
Twitter, Inc.
TWTR
$2.36M 0.84%
140,000
+40,000
+40% +$698K
ABCO
20
DELISTED
Advisory Board Co
ABCO
$2.28M 0.81%
+42,493
New +$2.29M
GSAT icon
21
Globalstar
GSAT
$10.6B
$2.25M 0.81%
+92,173
New +$2.67M
TWX
22
DELISTED
Time Warner Inc
TWX
$2.24M 0.8%
21,900
+1,900
+10% +$193K
MGI
23
DELISTED
MoneyGram International, Inc. New
MGI
$1.84M 0.66%
114,137
-42,200
-27% -$682K
F icon
24
PUT
Ford
F
$55.3B
$1.8M 0.64%
150,000
+70,000
+88% +$790K
HZNP
25
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.77M 0.63%
140,000
+40,000
+40% +$509K
1
2 3 4 5

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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.