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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
-4.19%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$67.4M
Cap. Flow
-$60.9M
Cap. Flow %
-47.04%
Top 10 Hldgs %
62.88%
Holding
130
New
32
Increased
19
Reduced
25
Closed
48

Top Buys

Rank Stock Value
1
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$2.7M
2
VSM
Versum Materials, Inc.
VSM
+$2.12M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$2.07M
4
WBC
WABCO HOLDINGS INC.
WBC
+$1.4M
5
ZSAN
Zosano Pharma Corporation
ZSAN
+$1.32M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$2.41M
2
ELLI
Ellie Mae Inc
ELLI
+$1.64M
3
USG
Usg
USG
+$816K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$790K
5
SBBP
Strongbridge Biopharma plc.
SBBP
+$620K

Sector Composition

Rank Sector Weight
1 Healthcare 15.35%
2 Communication Services 3.27%
3 Materials 2.17%
4 Technology 1.98%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
1
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$17.5M 13.55%
200,000
-245,000
-55% -$20.9M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$15.7M 12.12%
180,000
+30,000
+20% +$2.59M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.3M 7.92%
35,000
-75,000
-68% -$21.6M
LQD icon
4
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$9.33M 7.21%
+75,000
New +$9.01M
XLV icon
5
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$9.26M 7.16%
100,000
-20,000
-17% -$1.8M
MCK icon
6
PUT
McKesson
MCK
$95.3B
$5.38M 4.15%
+40,000
New +$4.99M
KDMN
7
DELISTED
Kadmon Holdings, Inc.
KDMN
$4.15M 3.2%
2,013,248
+73,091
+4% +$163K
EIGR
8
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3.99M 3.08%
12,535
+7,797
+165% +$2.7M
PFE icon
9
PUT
Pfizer
PFE
$141B
$3.47M 2.68%
84,320
-73,780
-47% -$2.93M
XTNT icon
10
Xtant Medical Holdings
XTNT
$60.5M
$2.35M 1.81%
782,354
+13,441
+2% +$41.3K
RHT
11
DELISTED
Red Hat Inc
RHT
$2.35M 1.81%
12,500
+5,500
+79% +$1.01M
WCG
12
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.14M 1.65%
+7,500
New +$2.07M
VSM
13
DELISTED
Versum Materials, Inc.
VSM
$2.12M 1.63%
+41,000
New +$2.12M
ZSAN
14
DELISTED
Zosano Pharma Corporation
ZSAN
$2.07M 1.6%
18,115
+11,177
+161% +$1.32M
BHC icon
15
PUT
Bausch Health
BHC
$1.7B
$2.02M 1.56%
80,000
-90,000
-53% -$2.14M
AFMD
16
DELISTED
Affimed
AFMD
$1.96M 1.52%
68,404
+32,904
+93% +$1.11M
WBC
17
DELISTED
WABCO HOLDINGS INC.
WBC
$1.67M 1.29%
12,600
+10,600
+530% +$1.4M
OAK
18
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.56M 1.21%
31,500
+20,500
+186% +$1.02M
APHA
19
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$1.4M 1.08%
+200,000
New +$1.51M
NBL
20
CALL
DELISTED
Noble Energy, Inc.
NBL
$1.34M 1.04%
60,000
-30,000
-33% -$712K
GLD icon
21
SPDR Gold Trust
GLD
$133B
$1.17M 0.91%
8,800
-1,200
-12% -$148K
TRCO
22
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.15M 0.89%
24,957
-3,600
-13% -$166K
WPX
23
CALL
DELISTED
WPX Energy, Inc.
WPX
$1.15M 0.89%
+100,000
New +$1.24M
BPL
24
DELISTED
Buckeye Partners, L.P.
BPL
$1.11M 0.86%
+27,000
New +$1.02M
LABL
25
DELISTED
Multi-Color Corp
LABL
$964K 0.74%
+19,283
New +$963K
1
2 3 4 5

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Telemetry Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Telemetry Investments held 130 positions worth $129M, down 34% from $197M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Telemetry Investments withdrew a net $60.9M in Q2 2019, closing 48 positions and reducing 25 holdings. Its most notable exit was Integrated Device Technology I, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 10% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Telemetry Investments opened a new position in Versum Materials, Inc. worth $2.12M.

  • Telemetry Investments's largest Q2 2019 buy was Versum Materials, Inc.: 41,000 shares worth $2.12M.
  • Telemetry Investments added most to Eiger BioPharmaceuticals, Inc. in Q2 2019, an estimated $2.7M increase.
  • Telemetry Investments's biggest Q2 2019 reduction was Rosehill Resources Inc. Class A, cutting an estimated $524K.
  • Telemetry Investments fully exited Integrated Device Technology I in Q2 2019, selling an estimated $2.41M.
  • Telemetry Investments's ten largest holdings make up 63% of its $129M portfolio in Q2 2019.
  • Telemetry Investments opened 32 new positions and closed 48 in Q2 2019.
  • Telemetry Investments's portfolio value fell 34% quarter-over-quarter to $129M.

Based on Telemetry Investments's 13F filing for Q2 2019, filed 14 Aug 2019.