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Telemetry Investments Portfolio holdings
AUM
$63.3M
1-Year Est. Return
0.06%
This Fund
S&P 500
This Quarter
Est. Return
+24.81%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$40M
(+26%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-18.11%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
173
New
40
Increased
28
Reduced
21
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$1.44M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
+$1.28M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$784K |
| 4 |
Matinas BioPharma
MTNB
|
+$700K |
| 5 |
Boeing
BA
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.17M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.77M |
| 3 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$2.56M |
| 4 |
Goldman Sachs
GS
|
+$1.75M |
| 5 |
SCG
Scana
SCG
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.19% |
| 2 | Healthcare | 10.92% |
| 3 | Technology | 3.28% |
| 4 | Communication Services | 2.29% |
| 5 | Materials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $40.3M | 20.46% |
445,000
+295,000
| +197% | +$25.1M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $31.1M | 15.78% |
110,000
+82,500
| +300% | +$22.4M |
|
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $13M | 6.59% |
150,000
+70,000
| +88% | +$5.94M |
|
4
CALL
AT&T
T
$178B
| $11.6M | 5.89% |
+489,880
| New | +$11.3M |
|
5
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $11M | 5.59% |
120,000
+100,000
| +500% | +$9.02M |
|
6
PUT
Pfizer
PFE
$159B
| $6.37M | 3.24% |
158,100
+84,320
| +114% | +$3.38M |
|
|
KDMN
7
DELISTED
Kadmon Holdings, Inc.
KDMN
| $5.12M | 2.6% |
1,940,157
-1,014,321
| -34% | -$2.56M |
|
8
CALL
General Motors
GM
$75.7B
| $4.65M | 2.36% |
125,300
+5,300
| +4% | +$201K |
|
9
PUT
Bausch Health
BHC
$2.36B
| $4.2M | 2.13% |
170,000
+155,000
| +1,033% | +$3.7M |
|
10
PUT
Meta Platforms (Facebook)
META
$1.47T
| $4.17M | 2.12% |
+25,000
| New | +$3.98M |
|
11
PUT
Eli Lilly
LLY
$1.05T
| $3.89M | 1.98% |
+30,000
| New | +$3.65M |
|
12
CALL
CVS Health
CVS
$119B
| $3.24M | 1.64% |
+60,000
| New | +$3.7M |
|
|
IDTI
13
DELISTED
Integrated Device Technology I
IDTI
| $2.41M | 1.22% |
49,133
+26,500
| +117% | +$1.28M |
|
14
Xtant Medical Holdings
XTNT
$53.9M
| $2.35M | 1.19% |
768,913
-27,913
| -4% | -$81.3K |
|
|
NBL
15
CALL
DELISTED
Noble Energy, Inc.
NBL
| $2.23M | 1.13% |
+90,000
| New | +$2.04M |
|
16
PUT
Netflix
NFLX
$340B
| $2.14M | 1.09% |
60,000
-75,000
| -56% | -$2.6M |
|
17
CALL
Micron Technology
MU
$1.05T
| $2.07M | 1.05% |
50,000
-70,000
| -58% | -$2.7M |
|
|
EIGR
18
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.99M | 1.01% |
4,738
-342
| -7% | -$137K |
|
19
CALL
Bank of America
BAC
$436B
| $1.93M | 0.98% |
70,000
+20,000
| +40% | +$565K |
|
|
20
PUT
Boeing
BA
$166B
| $1.91M | 0.97% |
+5,000
| New | +$1.92M |
|
|
ELLI
21
DELISTED
Ellie Mae Inc
ELLI
| $1.64M | 0.83% |
+16,628
| New | +$1.44M |
|
|
AFMD
22
DELISTED
Affimed
AFMD
| $1.49M | 0.76% |
35,500
-7,040
| -17% | -$253K |
|
|
TRCO
23
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.32M | 0.67% |
28,557
+5,057
| +22% | +$233K |
|
|
RHT
24
DELISTED
Red Hat Inc
RHT
| $1.28M | 0.65% |
7,000
-7,195
| -51% | -$1.29M |
|
25
SPDR Gold Trust
GLD
$149B
| $1.22M | 0.62% |
10,000
-2,500
| -20% | -$308K |
|
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Telemetry Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Telemetry Investments held 173 positions worth $197M, up 26% from $157M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Telemetry Investments withdrew a net $35.7M in Q1 2019, closing 71 positions and reducing 21 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $4.17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 69% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Telemetry Investments opened a new position in Ellie Mae Inc worth $1.64M.
- Telemetry Investments's largest Q1 2019 buy was Ellie Mae Inc: 16,628 shares worth $1.64M.
- Telemetry Investments added most to Integrated Device Technology I in Q1 2019, an estimated $1.28M increase.
- Telemetry Investments's biggest Q1 2019 reduction was Kadmon Holdings, Inc., cutting an estimated $2.56M.
- Telemetry Investments fully exited State Street Financial Select Sector SPDR ETF in Q1 2019, selling an estimated $4.17M.
- Telemetry Investments's ten largest holdings make up 67% of its $197M portfolio in Q1 2019.
- Telemetry Investments opened 40 new positions and closed 71 in Q1 2019.
- Telemetry Investments's portfolio value rose 26% quarter-over-quarter to $197M.
Based on Telemetry Investments's 13F filing for Q1 2019, filed 15 May 2019.