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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
+4.03%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$4.82M
(+1.8%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
198
New
65
Increased
27
Reduced
24
Closed
58
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.73M |
| 2 |
AET
Aetna Inc
AET
|
+$2.3M |
| 3 |
Micron Technology
MU
|
+$1.95M |
| 4 |
ExxonMobil
XOM
|
+$1.86M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$2.91M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$2.28M |
| 3 |
Avista
AVA
|
+$1.67M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.51M |
| 5 |
RXDX
Ignyta, Inc.
RXDX
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.16% |
| 2 | Healthcare | 8.47% |
| 3 | Technology | 4% |
| 4 | Financials | 2.77% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$50B
| $32.9M | 12.32% |
+270,000
| New | +$32.6M |
2018 Q1
0 quarters
|
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $24.8M | 9.3% |
290,000
-8,900
| -3% | -$769K |
2017 Q3
2 quarters
|
|
3
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.84B
| $23.7M | 8.87% |
270,000
+20,000
| +8% | +$1.83M |
2016 Q1
8 quarters
|
|
4
CALL
General Motors
GM
$73B
| $21.1M | 7.89% |
580,000
+315,000
| +119% | +$12.8M |
2016 Q4
5 quarters
|
|
5
PUT
iShares Russell 2000 ETF
IWM
$76.3B
| $18.2M | 6.82% |
120,000
+20,000
| +20% | +$3.09M |
2015 Q4
9 quarters
|
|
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $11.8M | 4.43% |
45,000
-105,000
| -70% | -$28.7M |
2016 Q4
5 quarters
|
|
|
KDMN
7
DELISTED
Kadmon Holdings, Inc.
KDMN
| $6.91M | 2.59% |
1,625,421
-681,186
| -30% | -$2.91M |
2016 Q4
5 quarters
|
|
8
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
| $5.43M | 2.03% |
+90,000
| New | +$5.59M |
2018 Q1
0 quarters
|
|
9
CALL
Citigroup
C
$202B
| $4.72M | 1.77% |
70,000
-30,000
| -30% | -$2.25M |
2017 Q4
1 quarter
|
|
10
PUT
GE Aerospace
GE
$317B
| $4.18M | 1.56% |
+64,685
| New | +$4.79M |
2018 Q1
0 quarters
|
|
11
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$46.2B
| $4.07M | 1.52% |
50,000
-100,000
| -67% | -$8.52M |
2017 Q1
4 quarters
|
|
|
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $3.95M | 1.48% |
15,000
+5,000
| +50% | +$1.36M |
2017 Q3
2 quarters
|
|
|
AET
13
DELISTED
Aetna Inc
AET
| $3.52M | 1.32% |
20,800
+12,800
| +160% | +$2.3M |
2017 Q3
2 quarters
|
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $2.72M | 1.02% |
28,800
-16,000
| -36% | -$1.51M |
2016 Q4
5 quarters
|
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $2.63M | 0.99% |
+10,000
| New | +$2.73M |
2018 Q1
0 quarters
|
|
|
HZNP
16
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.27M | 0.85% |
160,000
+80,000
| +100% | +$1.18M |
2017 Q2
3 quarters
|
|
|
17
Micron Technology
MU
$979B
| $2.13M | 0.8% |
+40,784
| New | +$1.95M |
2018 Q1
0 quarters
|
|
|
OA
18
DELISTED
Orbital ATK, Inc.
OA
| $1.98M | 0.74% |
14,910
+5,500
| +58% | +$726K |
2017 Q4
1 quarter
|
|
|
MON
19
DELISTED
Monsanto Co
MON
| $1.84M | 0.69% |
15,800
-5,200
| -25% | -$626K |
2016 Q3
6 quarters
|
|
|
20
ExxonMobil
XOM
$723B
| $1.74M | 0.65% |
+23,280
| New | +$1.86M |
2018 Q1
0 quarters
|
|
|
COL
21
DELISTED
Rockwell Collins
COL
| $1.66M | 0.62% |
12,300
+1,200
| +11% | +$164K |
2017 Q3
2 quarters
|
|
22
CALL
Devon Energy
DVN
$53.8B
| $1.59M | 0.6% |
+50,000
| New | +$1.84M |
2018 Q1
0 quarters
|
|
|
CALD
23
DELISTED
Callidus Software, Inc.
CALD
| $1.53M | 0.57% |
+42,682
| New | +$1.46M |
2018 Q1
0 quarters
|
|
24
PUT
Walt Disney
DIS
$191B
| $1.51M | 0.56% |
15,000
-5,000
| -25% | -$531K |
2017 Q2
3 quarters
|
|
|
25
CALL
ExxonMobil
XOM
$723B
| $1.49M | 0.56% |
20,000
+10,000
| +100% | +$799K |
2017 Q2
3 quarters
|
|
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Telemetry Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Telemetry Investments held 198 positions worth $267M, up 1.8% from $262M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Telemetry Investments's Q1 2018 filing shows 65 new, 27 increased, 24 reduced and 58 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 10,000 shares worth $2.63M. The largest sale was Kadmon Holdings, Inc., an estimated $2.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Healthcare and Technology.
- Telemetry Investments's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 10,000 shares worth $2.63M.
- Telemetry Investments added most to Aetna Inc in Q1 2018, an estimated $2.3M increase.
- Telemetry Investments's biggest Q1 2018 reduction was Kadmon Holdings, Inc., cutting an estimated $2.91M.
- Telemetry Investments fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $2.28M.
- Telemetry Investments's ten largest holdings make up 58% of its $267M portfolio in Q1 2018.
- Telemetry Investments opened 65 new positions and closed 58 in Q1 2018.
- Telemetry Investments's portfolio value rose 1.8% quarter-over-quarter to $267M.
Based on Telemetry Investments's 13F filing for Q1 2018, filed 15 May 2018.