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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
+1.34%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$42.1M
(-16%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
176
New
53
Increased
19
Reduced
31
Closed
55
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
0.7
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
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtant Medical Holdings
XTNT
|
+$3.88M |
| 2 |
ANDV
Andeavor
ANDV
|
+$2.82M |
| 3 |
Goldman Sachs
GS
|
+$2.33M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.4M |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.55M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$3.54M |
| 3 |
SHPG
Shire pic
SHPG
|
+$1.69M |
| 4 |
VR
Validus Hold Ltd
VR
|
+$1.52M |
| 5 |
Senseonics Holdings Inc
SENS
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.85% |
| 2 | Healthcare | 7.42% |
| 3 | Financials | 3.76% |
| 4 | Technology | 1.99% |
| 5 | Energy | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $28.5M | 12.94% |
330,000
+149,500
| +83% | +$12.8M |
2017 Q3
4 quarters
|
|
2
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $25.6M | 11.61% |
267,000
+17,000
| +7% | +$1.65M |
2016 Q1
10 quarters
|
|
3
PUT
iShares Russell 2000 ETF
IWM
$76.4B
| $19.4M | 8.79% |
115,000
+25,000
| +28% | +$4.22M |
2015 Q4
11 quarters
|
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $18.9M | 8.57% |
65,000
-140,000
| -68% | -$39.9M |
2016 Q4
7 quarters
|
|
5
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $14.7M | 6.69% |
155,000
+75,000
| +94% | +$6.78M |
2017 Q1
6 quarters
|
|
6
CALL
Verizon
VZ
$185B
| $8.01M | 3.63% |
150,000
+90,000
| +150% | +$4.76M |
2018 Q2
1 quarter
|
|
|
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $7.27M | 3.3% |
25,000
+20,000
| +400% | +$5.7M |
2017 Q3
4 quarters
|
|
|
KDMN
8
DELISTED
Kadmon Holdings, Inc.
KDMN
| $4.87M | 2.21% |
1,458,172
-133,756
| -8% | -$474K |
2016 Q4
7 quarters
|
|
9
CALL
General Motors
GM
$72.9B
| $4.38M | 1.99% |
130,000
-272,800
| -68% | -$10.1M |
2016 Q4
7 quarters
|
|
10
CALL
Viatris
VTRS
$20B
| $3.84M | 1.74% |
+105,000
| New | +$3.94M |
2018 Q3
0 quarters
|
|
|
AET
11
DELISTED
Aetna Inc
AET
| $3.37M | 1.53% |
16,600
-4,700
| -22% | -$919K |
2017 Q3
4 quarters
|
|
|
12
Goldman Sachs
GS
$256B
| $3.05M | 1.38% |
13,600
+10,000
| +278% | +$2.33M |
2018 Q2
1 quarter
|
|
|
ANDV
13
DELISTED
Andeavor
ANDV
| $2.93M | 1.33% |
+19,100
| New | +$2.82M |
2018 Q3
0 quarters
|
|
|
14
Xtant Medical Holdings
XTNT
$44.7M
| $2.83M | 1.28% |
+733,747
| New | +$3.88M |
2018 Q3
0 quarters
|
|
15
PUT
VanEck Semiconductor ETF
SMH
$68.8B
| $2.66M | 1.21% |
+50,000
| New | +$2.66M |
2018 Q3
0 quarters
|
|
16
PUT
Netflix
NFLX
$294B
| $1.87M | 0.85% |
50,000
-10,000
| -17% | -$363K |
2018 Q1
2 quarters
|
|
17
NXP Semiconductors
NXPI
$55.7B
| $1.62M | 0.73% |
18,900
+900
| +5% | +$86.3K |
2016 Q4
7 quarters
|
|
18
SPDR Gold Trust
GLD
$139B
| $1.47M | 0.66% |
13,000
+500
| +4% | +$57.4K |
2017 Q3
4 quarters
|
|
19
CALL
Micron Technology
MU
$1.03T
| $1.36M | 0.62% |
30,000
-40,000
| -57% | -$2.02M |
2018 Q2
1 quarter
|
|
|
20
VanEck Gold Miners ETF
GDX
$25B
| $1.3M | 0.59% |
+70,100
| New | +$1.4M |
2018 Q3
0 quarters
|
|
|
COL
21
DELISTED
Rockwell Collins
COL
| $1.21M | 0.55% |
8,600
+1,300
| +18% | +$179K |
2017 Q3
4 quarters
|
|
|
VRAY
22
DELISTED
ViewRay, Inc.
VRAY
| $1.2M | 0.54% |
128,000
+20,500
| +19% | +$202K |
2017 Q2
5 quarters
|
|
23
CALL
Alphabet (Google) Class C
GOOG
$4.2T
| $1.19M | 0.54% |
+20,000
| New | +$1.2M |
2018 Q3
0 quarters
|
|
|
24
PUT
Alphabet (Google) Class C
GOOG
$4.2T
| $1.19M | 0.54% |
+20,000
| New | +$1.2M |
2018 Q3
0 quarters
|
|
|
25
CALL
Goldman Sachs
GS
$256B
| $1.12M | 0.51% |
+5,000
| New | +$1.16M |
2018 Q3
0 quarters
|
|
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Telemetry Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Telemetry Investments held 176 positions worth $220M, down 16% from $263M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Telemetry Investments withdrew a net $29.2M in Q3 2018, closing 55 positions and reducing 31 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.55M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Telemetry Investments opened a new position in Xtant Medical Holdings worth $2.83M.
- Telemetry Investments's largest Q3 2018 buy was Xtant Medical Holdings: 733,747 shares worth $2.83M.
- Telemetry Investments added most to Goldman Sachs in Q3 2018, an estimated $2.33M increase.
- Telemetry Investments's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $919K.
- Telemetry Investments fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $6.55M.
- Telemetry Investments's ten largest holdings make up 62% of its $220M portfolio in Q3 2018.
- Telemetry Investments opened 53 new positions and closed 55 in Q3 2018.
- Telemetry Investments's portfolio value fell 16% quarter-over-quarter to $220M.
Based on Telemetry Investments's 13F filing for Q3 2018, filed 14 Nov 2018.