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
+4.93%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$17.6M
Cap. Flow
-$38.9M
Cap. Flow %
-14.82%
Top 10 Hldgs %
58.42%
Holding
182
New
46
Increased
31
Reduced
25
Closed
52
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.5 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
0.4 years

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.16M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.92M
3
KDMN
Kadmon Holdings, Inc.
KDMN
+$1.34M
4
OA
Orbital ATK, Inc.
OA
+$1.25M
5
AET
Aetna Inc
AET
+$1.11M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$3.07M
2
PRXL
Parexel International Corp
PRXL
+$3M
3
BCR
CR Bard Inc.
BCR
+$2.98M
4
FIG icon
Fortress Investment Group Llc
FIG
+$2.7M
5
ABCO
Advisory Board Co
ABCO
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.95%
2 Healthcare 8.2%
3 Communication Services 2.9%
4 Consumer Discretionary 1.78%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$40M 15.26%
150,000
-5,000
-3% -$1.3M
2016 Q4
4 quarters
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$26.1M 9.94%
298,900
+108,900
+57% +$9.56M
2017 Q3
1 quarter
XBI icon
3
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$21.2M 8.09%
250,000
-50,000
-17% -$4.19M
2016 Q1
7 quarters
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$76.4B
$15.2M 5.81%
100,000
-200,000
-67% -$30M
2015 Q4
8 quarters
XLV icon
5
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$12.4M 4.73%
150,000
-20,000
-12% -$1.65M
2017 Q1
3 quarters
GM icon
6
CALL
General Motors
GM
$72.9B
$10.9M 4.14%
265,000
+230,000
+657% +$9.98M
2016 Q4
4 quarters
KDMN
7
DELISTED
Kadmon Holdings, Inc.
KDMN
$8.35M 3.18%
2,306,607
+375,478
+19% +$1.34M
2016 Q4
4 quarters
C icon
8
CALL
Citigroup
C
$205B
$7.44M 2.84%
+100,000
New +$7.39M
2017 Q4
0 quarters
MU icon
9
CALL
Micron Technology
MU
$1.03T
$4.52M 1.72%
110,000
+70,000
+175% +$3.02M
2016 Q3
5 quarters
VXX icon
10
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.19M 1.6%
150,000
– –
2017 Q2
2 quarters
TWX
11
DELISTED
Time Warner Inc
TWX
$4.1M 1.56%
44,800
+22,900
+105% +$2.16M
2016 Q4
4 quarters
PFE icon
12
PUT
Pfizer
PFE
$166B
$3.42M 1.31%
+99,603
New +$3.4M
2017 Q4
0 quarters
USO icon
13
CALL
United States Oil Fund
USO
$1.97B
$3M 1.14%
31,250
– –
2017 Q3
1 quarter
AVA icon
14
Avista
AVA
$3.06B
$2.81M 1.07%
54,597
-8,330
-13% -$432K
2017 Q3
1 quarter
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.67M 1.02%
10,000
– –
2017 Q3
1 quarter
MON
16
DELISTED
Monsanto Co
MON
$2.45M 0.93%
21,000
+1,000
+5% +$119K
2016 Q3
5 quarters
DISH
17
PUT
DELISTED
DISH Network Corp.
DISH
$2.39M 0.91%
+50,000
New +$2.49M
2017 Q4
0 quarters
BWLD
18
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.28M 0.87%
+14,605
New +$1.92M
2017 Q4
0 quarters
DIS icon
19
PUT
Walt Disney
DIS
$188B
$2.15M 0.82%
20,000
-20,000
-50% -$2.06M
2017 Q2
2 quarters
BAC icon
20
CALL
Bank of America
BAC
$359B
$2.13M 0.81%
72,200
-47,800
-40% -$1.32M
2017 Q1
3 quarters
F icon
21
PUT
Ford
F
$48.1B
$1.87M 0.71%
150,000
– –
2017 Q2
2 quarters
IMGN icon
22
CALL
DELISTED
Immunogen Inc
IMGN
$1.74M 0.66%
272,000
+152,000
+127% +$937K
2017 Q2
2 quarters
GSAT icon
23
Globalstar
GSAT
$10.7B
$1.73M 0.66%
88,155
-4,018
-4% -$91.4K
2017 Q3
1 quarter
TWTR
24
CALL
DELISTED
Twitter, Inc.
TWTR
$1.68M 0.64%
70,000
-70,000
-50% -$1.44M
2017 Q2
2 quarters
XOM icon
25
PUT
ExxonMobil
XOM
$728B
$1.67M 0.64%
20,000
+10,000
+100% +$827K
2017 Q2
2 quarters
1
2 3 4 5

Similar funds

SF
SBK Financial Richmond, Virginia $63.1M AUM 17.75% 1-Year Est. Return
CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return
LCH
Lee Capital Holdings New York $65.4M AUM 20.44% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Telemetry Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Telemetry Investments held 182 positions worth $262M, down 6.3% from $280M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Telemetry Investments withdrew a net $38.9M in Q4 2017, closing 52 positions and reducing 25 holdings. Its most notable exit was Kite Pharma, Inc., an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Telemetry Investments opened a new position in Buffalo Wild Wings, Inc. worth $2.28M.

  • Telemetry Investments's largest Q4 2017 buy was Buffalo Wild Wings, Inc.: 14,605 shares worth $2.28M.
  • Telemetry Investments added most to Time Warner Inc in Q4 2017, an estimated $2.16M increase.
  • Telemetry Investments's biggest Q4 2017 reduction was Acceleron Pharma, cutting an estimated $604K.
  • Telemetry Investments fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $3.07M.
  • Telemetry Investments's ten largest holdings make up 58% of its $262M portfolio in Q4 2017.
  • Telemetry Investments opened 46 new positions and closed 52 in Q4 2017.
  • Telemetry Investments's portfolio value fell 6.3% quarter-over-quarter to $262M.

Based on Telemetry Investments's 13F filing for Q4 2017, filed 14 Feb 2018.