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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
+4.93%
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

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
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$40M 15.26%
150,000
-5,000
-3% -$1.3M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$26.1M 9.94%
298,900
+108,900
+57% +$9.56M
XBI icon
3
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$21.2M 8.09%
250,000
-50,000
-17% -$4.19M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$15.2M 5.81%
100,000
-200,000
-67% -$30M
XLV icon
5
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$12.4M 4.73%
150,000
-20,000
-12% -$1.65M
GM icon
6
CALL
General Motors
GM
$75.7B
$10.9M 4.14%
265,000
+230,000
+657% +$9.98M
KDMN
7
DELISTED
Kadmon Holdings, Inc.
KDMN
$8.35M 3.18%
2,306,607
+375,478
+19% +$1.34M
C icon
8
CALL
Citigroup
C
$223B
$7.44M 2.84%
+100,000
New +$7.39M
MU icon
9
CALL
Micron Technology
MU
$1.05T
$4.52M 1.72%
110,000
+70,000
+175% +$3.02M
VXX
10
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.19M 1.6%
150,000
– –
TWX
11
DELISTED
Time Warner Inc
TWX
$4.1M 1.56%
44,800
+22,900
+105% +$2.16M
PFE icon
12
PUT
Pfizer
PFE
$159B
$3.42M 1.31%
+99,603
New +$3.4M
USO icon
13
CALL
United States Oil Fund
USO
$2.03B
$3M 1.14%
31,250
– –
AVA icon
14
Avista
AVA
$3.15B
$2.81M 1.07%
54,597
-8,330
-13% -$432K
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.67M 1.02%
10,000
– –
MON
16
DELISTED
Monsanto Co
MON
$2.45M 0.93%
21,000
+1,000
+5% +$119K
DISH
17
PUT
DELISTED
DISH Network Corp.
DISH
$2.39M 0.91%
+50,000
New +$2.49M
BWLD
18
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.28M 0.87%
+14,605
New +$1.92M
DIS icon
19
PUT
Walt Disney
DIS
$187B
$2.15M 0.82%
20,000
-20,000
-50% -$2.06M
BAC icon
20
CALL
Bank of America
BAC
$436B
$2.13M 0.81%
72,200
-47,800
-40% -$1.32M
F icon
21
PUT
Ford
F
$55.3B
$1.87M 0.71%
150,000
– –
IMGN
22
CALL
DELISTED
Immunogen Inc
IMGN
$1.74M 0.66%
272,000
+152,000
+127% +$937K
GSAT icon
23
Globalstar
GSAT
$10.6B
$1.73M 0.66%
88,155
-4,018
-4% -$91.4K
TWTR
24
CALL
DELISTED
Twitter, Inc.
TWTR
$1.68M 0.64%
70,000
-70,000
-50% -$1.44M
XOM icon
25
PUT
ExxonMobil
XOM
$644B
$1.67M 0.64%
20,000
+10,000
+100% +$827K
1
2 3 4 5

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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.