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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
+26.17%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$36.8M
AUM Growth
+$8.2M
Cap. Flow
+$3.54M
Cap. Flow %
9.62%
Top 10 Hldgs %
35.87%
Holding
81
New
27
Increased
10
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$1.46M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.44M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.42M
4
BLPH
Bellerophon Therapeutics, Inc.
BLPH
+$1.05M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$807K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.31M
2
ZSAN
Zosano Pharma Corporation
ZSAN
+$2.05M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$872K
4
WBC
WABCO HOLDINGS INC.
WBC
+$810K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$755K

Sector Composition

Rank Sector Weight
1 Healthcare 33.44%
2 Miscellaneous 30.67%
3 Financials 12.52%
4 Technology 8.03%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDMN
1
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.75M 4.75%
342,000
-44,600
-12% -$200K
ETFC
2
DELISTED
E*Trade Financial Corporation
ETFC
$1.69M 4.59%
+34,000
New +$1.46M
BLPH
3
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$1.57M 4.26%
125,000
+75,000
+150% +$1.05M
REGN icon
4
Regeneron Pharmaceuticals
REGN
$81.8B
$1.56M 4.23%
+2,500
New +$1.42M
EIGR
5
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.49M 4.04%
5,167
+455
+10% +$134K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.41M 3.83%
+50,000
New +$1.44M
AFMD
7
DELISTED
Affimed
AFMD
$1.06M 2.87%
22,927
-9,450
-29% -$263K
ACIA
8
DELISTED
Acacia Communications Inc
ACIA
$941K 2.56%
14,000
+4,000
+40% +$271K
FEZ icon
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$888K 2.41%
+25,000
New +$807K
EUFN icon
10
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$854K 2.32%
+60,000
New +$794K
BAC icon
11
Bank of America
BAC
$436B
$845K 2.29%
35,582
+20,582
+137% +$486K
ADMA icon
12
ADMA Biologics
ADMA
$2.09B
$821K 2.23%
280,141
-10,620
-4% -$30.5K
EE
13
DELISTED
El Paso Electric Company
EE
$784K 2.13%
+11,700
New +$792K
DIS icon
14
CALL
Walt Disney
DIS
$187B
$769K 2.09%
6,900
– –
DIS icon
15
Walt Disney
DIS
$187B
$769K 2.09%
6,900
– –
DIS icon
16
PUT
Walt Disney
DIS
$187B
$769K 2.09%
6,900
– –
ACRS icon
17
Aclaris Therapeutics
ACRS
$885M
$768K 2.09%
473,915
-27,085
-5% -$36.3K
DLPH
18
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$760K 2.06%
+53,500
New +$600K
GLD icon
19
SPDR Gold Trust
GLD
$149B
$753K 2.04%
4,500
– –
FIT
20
DELISTED
Fitbit, Inc. Class A common stock
FIT
$752K 2.04%
116,400
+16,400
+16% +$107K
LM
21
DELISTED
Legg Mason, Inc.
LM
$735K 2%
+14,769
New +$733K
MBIO icon
22
Mustang Bio
MBIO
$4.07M
$729K 1.98%
306
+230
+303% +$538K
XOM icon
23
ExxonMobil
XOM
$644B
$729K 1.98%
16,298
+98
+0.6% +$4.39K
XOM icon
24
CALL
ExxonMobil
XOM
$644B
$724K 1.97%
16,200
– –
XOM icon
25
PUT
ExxonMobil
XOM
$644B
$724K 1.97%
16,200
– –
1
2 3 4

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Telemetry Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Telemetry Investments held 81 positions worth $36.8M, up 29% from $28.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Telemetry Investments deployed $3.54M of net new capital in Q2 2020, opening 27 new positions and adding to 10 existing holdings. Its largest new stake was E*Trade Financial Corporation: 34,000 shares worth $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 47% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Zosano Pharma Corporation, an estimated $2.05M trimmed.

  • Telemetry Investments's largest Q2 2020 buy was E*Trade Financial Corporation: 34,000 shares worth $1.69M.
  • Telemetry Investments added most to Bellerophon Therapeutics, Inc. in Q2 2020, an estimated $1.05M increase.
  • Telemetry Investments's biggest Q2 2020 reduction was Zosano Pharma Corporation, cutting an estimated $2.05M.
  • Telemetry Investments fully exited Allergan plc in Q2 2020, selling an estimated $3.31M.
  • Telemetry Investments's ten largest holdings make up 36% of its $36.8M portfolio in Q2 2020.
  • Telemetry Investments opened 27 new positions and closed 16 in Q2 2020.
  • Telemetry Investments's portfolio value rose 29% quarter-over-quarter to $36.8M.

Based on Telemetry Investments's 13F filing for Q2 2020, filed 14 Aug 2020.