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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
+1.55%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$4.57M
(-1.7%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
188
New
48
Increased
23
Reduced
30
Closed
62
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$3.61M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.51M |
| 3 |
TCON
TRACON Pharmaceuticals, Inc. Common Stock
TCON
|
+$1.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.18M |
| 5 |
Senseonics Holdings Inc
SENS
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.72M |
| 2 |
Micron Technology
MU
|
+$2.21M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$1.98M |
| 4 |
MON
Monsanto Co
MON
|
+$1.84M |
| 5 |
ExxonMobil
XOM
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.49% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 2.89% |
| 4 | Technology | 2.49% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $55.6M | 21.18% |
205,000
+160,000
| +356% | +$43.2M |
2016 Q4
6 quarters
|
|
2
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $23.8M | 9.06% |
250,000
-20,000
| -7% | -$1.84M |
2016 Q1
9 quarters
|
|
3
CALL
General Motors
GM
$72.9B
| $15.9M | 6.04% |
402,800
-177,200
| -31% | -$6.98M |
2016 Q4
6 quarters
|
|
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.4M | 5.85% |
180,500
-109,500
| -38% | -$9.38M |
2017 Q3
3 quarters
|
|
5
PUT
iShares Russell 2000 ETF
IWM
$76.4B
| $14.7M | 5.61% |
90,000
-30,000
| -25% | -$4.8M |
2015 Q4
10 quarters
|
|
6
CALL
Citigroup
C
$205B
| $10M | 3.82% |
150,000
+80,000
| +114% | +$5.51M |
2017 Q4
2 quarters
|
|
7
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $7.3M | 2.78% |
60,000
-210,000
| -78% | -$25.1M |
2018 Q1
1 quarter
|
|
8
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $6.68M | 2.54% |
80,000
+30,000
| +60% | +$2.49M |
2017 Q1
5 quarters
|
|
|
KDMN
9
DELISTED
Kadmon Holdings, Inc.
KDMN
| $6.35M | 2.42% |
1,591,928
-33,493
| -2% | -$131K |
2016 Q4
6 quarters
|
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $6.24M | 2.38% |
23,000
+13,000
| +130% | +$3.51M |
2018 Q1
1 quarter
|
|
11
PUT
GE Aerospace
GE
$319B
| $5.58M | 2.13% |
85,551
+20,866
| +32% | +$1.39M |
2018 Q1
1 quarter
|
|
|
AET
12
DELISTED
Aetna Inc
AET
| $3.91M | 1.49% |
21,300
+500
| +2% | +$89.1K |
2017 Q3
3 quarters
|
|
|
13
CALL
Micron Technology
MU
$1.03T
| $3.67M | 1.4% |
+70,000
| New | +$3.79M |
2018 Q2
0 quarters
|
|
|
14
iShares MSCI Mexico ETF
EWW
$1.43B
| $3.54M | 1.35% |
+75,000
| New | +$3.61M |
2018 Q2
0 quarters
|
|
15
CALL
Verizon
VZ
$185B
| $3.02M | 1.15% |
+60,000
| New | +$2.9M |
2018 Q2
0 quarters
|
|
16
PUT
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $2.92M | 1.11% |
120,000
+50,000
| +71% | +$1.02M |
2018 Q1
1 quarter
|
|
17
CALL
Apple
AAPL
$5.01T
| $2.78M | 1.06% |
+60,000
| New | +$2.72M |
2018 Q2
0 quarters
|
|
18
CALL
Bank of America
BAC
$359B
| $2.54M | 0.97% |
+90,000
| New | +$2.69M |
2018 Q2
0 quarters
|
|
19
PUT
State Street SPDR S&P Retail ETF
XRT
$390M
| $2.43M | 0.92% |
+50,000
| New | +$2.33M |
2018 Q2
0 quarters
|
|
20
PUT
Netflix
NFLX
$294B
| $2.35M | 0.89% |
60,000
+10,000
| +20% | +$341K |
2018 Q1
1 quarter
|
|
21
NXP Semiconductors
NXPI
$55.7B
| $1.97M | 0.75% |
18,000
+7,600
| +73% | +$838K |
2016 Q4
6 quarters
|
|
|
SHPG
22
DELISTED
Shire pic
SHPG
| $1.69M | 0.64% |
10,000
+2,500
| +33% | +$403K |
2018 Q1
1 quarter
|
|
|
VR
23
DELISTED
Validus Hold Ltd
VR
| $1.52M | 0.58% |
22,546
+2,000
| +10% | +$135K |
2018 Q1
1 quarter
|
|
|
24
SPDR Gold Trust
GLD
$139B
| $1.48M | 0.56% |
12,500
+9,500
| +317% | +$1.18M |
2017 Q3
3 quarters
|
|
|
25
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.36M | 0.52% |
5,000
-10,000
| -67% | -$2.7M |
2017 Q3
3 quarters
|
|
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Telemetry Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Telemetry Investments held 188 positions worth $263M, down 1.7% from $267M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Telemetry Investments withdrew a net $26.4M in Q2 2018, closing 62 positions and reducing 30 holdings. Its most notable exit was Time Warner Inc, an estimated $2.72M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 77% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Telemetry Investments opened a new position in iShares MSCI Mexico ETF worth $3.54M.
- Telemetry Investments's largest Q2 2018 buy was iShares MSCI Mexico ETF: 75,000 shares worth $3.54M.
- Telemetry Investments added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $3.51M increase.
- Telemetry Investments's biggest Q2 2018 reduction was Rockwell Collins, cutting an estimated $676K.
- Telemetry Investments fully exited Time Warner Inc in Q2 2018, selling an estimated $2.72M.
- Telemetry Investments's ten largest holdings make up 62% of its $263M portfolio in Q2 2018.
- Telemetry Investments opened 48 new positions and closed 62 in Q2 2018.
- Telemetry Investments's portfolio value fell 1.7% quarter-over-quarter to $263M.
Based on Telemetry Investments's 13F filing for Q2 2018, filed 14 Aug 2018.