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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
-9.76%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$63.6M
(-29%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
173
New
51
Increased
32
Reduced
22
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.55M |
| 2 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$3.77M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$2.25M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.2M |
| 5 |
JPMorgan Chase
JPM
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$3.37M |
| 2 |
ANDV
Andeavor
ANDV
|
+$2.93M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.3M |
| 4 |
COL
Rockwell Collins
COL
|
+$1.21M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.67% |
| 2 | Healthcare | 12.38% |
| 3 | Communication Services | 4.87% |
| 4 | Technology | 3.76% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $15M | 9.56% |
60,000
+35,000
| +140% | +$9.44M |
|
2
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $10.8M | 6.86% |
150,000
-117,000
| -44% | -$9.43M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $6.87M | 4.38% |
27,500
-37,500
| -58% | -$10.1M |
|
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $6.49M | 4.14% |
80,000
-250,000
| -76% | -$20.9M |
|
|
KDMN
5
DELISTED
Kadmon Holdings, Inc.
KDMN
| $6.14M | 3.92% |
2,954,478
+1,496,306
| +103% | +$3.77M |
|
6
CALL
XPO
XPO
$22.1B
| $5.68M | 3.62% |
+287,983
| New | +$7.98M |
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.17M | 2.66% |
+175,000
| New | +$4.55M |
|
8
CALL
General Motors
GM
$75.7B
| $4.01M | 2.56% |
120,000
-10,000
| -8% | -$345K |
|
9
CALL
Micron Technology
MU
$1.05T
| $3.81M | 2.43% |
120,000
+90,000
| +300% | +$3.41M |
|
10
PUT
Netflix
NFLX
$340B
| $3.61M | 2.3% |
135,000
+85,000
| +170% | +$2.54M |
|
11
PUT
Pfizer
PFE
$159B
| $3.06M | 1.95% |
73,780
+54,176
| +276% | +$2.25M |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $2.77M | 1.77% |
71,000
+55,000
| +344% | +$2.2M |
|
13
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $2.68M | 1.71% |
20,000
-95,000
| -83% | -$14.2M |
|
|
RHT
14
DELISTED
Red Hat Inc
RHT
| $2.49M | 1.59% |
+14,195
| New | +$2.25M |
|
15
CALL
Viatris
VTRS
$18.8B
| $2.19M | 1.4% |
80,000
-25,000
| -24% | -$810K |
|
16
Goldman Sachs
GS
$301B
| $1.75M | 1.12% |
10,500
-3,100
| -23% | -$625K |
|
17
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $1.73M | 1.1% |
20,000
-135,000
| -87% | -$12.2M |
|
|
SCG
18
DELISTED
Scana
SCG
| $1.68M | 1.07% |
+35,100
| New | +$1.51M |
|
|
EIGR
19
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.55M | 0.99% |
5,080
+3,813
| +301% | +$1.23M |
|
|
20
JPMorgan Chase
JPM
$951B
| $1.54M | 0.98% |
+15,800
| New | +$1.68M |
|
21
SPDR Gold Trust
GLD
$149B
| $1.52M | 0.97% |
12,500
-500
| -4% | -$58.1K |
|
|
SPA
22
DELISTED
Sparton
SPA
| $1.44M | 0.92% |
78,954
+33,749
| +75% | +$495K |
|
23
Alphabet (Google) Class C
GOOG
$4.19T
| $1.35M | 0.86% |
+26,000
| New | +$1.39M |
|
|
AFMD
24
DELISTED
Affimed
AFMD
| $1.32M | 0.84% |
42,540
+23,872
| +128% | +$888K |
|
25
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $1.3M | 0.83% |
+40,000
| New | +$1.38M |
|
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Telemetry Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Telemetry Investments held 173 positions worth $157M, down 29% from $220M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Telemetry Investments deployed $6.83M of net new capital in Q4 2018, opening 51 new positions and adding to 32 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 175,000 shares worth $4.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 81% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Goldman Sachs, an estimated $625K trimmed.
- Telemetry Investments's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 175,000 shares worth $4.17M.
- Telemetry Investments added most to Kadmon Holdings, Inc. in Q4 2018, an estimated $3.77M increase.
- Telemetry Investments's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $625K.
- Telemetry Investments fully exited Aetna Inc in Q4 2018, selling an estimated $3.37M.
- Telemetry Investments's ten largest holdings make up 42% of its $157M portfolio in Q4 2018.
- Telemetry Investments opened 51 new positions and closed 37 in Q4 2018.
- Telemetry Investments's portfolio value fell 29% quarter-over-quarter to $157M.
Based on Telemetry Investments's 13F filing for Q4 2018, filed 14 Feb 2019.