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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
+25.65%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$59.2M
AUM Growth
+$13.2M
Cap. Flow
+$4.59M
Cap. Flow %
7.75%
Top 10 Hldgs %
28.63%
Holding
110
New
37
Increased
14
Reduced
17
Closed
21
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.51M
2
IPHI
INPHI CORPORATION
IPHI
+$1.45M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.43M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$913K
5
TIF
Tiffany & Co.
TIF
+$870K

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$1.78M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.4M
3
HGEN
HUMANIGEN, INC.
HGEN
+$1.13M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$1.04M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$971K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.63%
2 Healthcare 24.36%
3 Technology 15.47%
4 Financials 9.95%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VAR
1
DELISTED
Varian Medical Systems, Inc.
VAR
$2.61M 4.4%
14,892
+4,592
+45% +$796K
2020 Q3
1 quarter
WTW icon
2
Willis Towers Watson
WTW
$28.8B
$2.09M 3.52%
9,900
– –
2020 Q2
2 quarters
IPHI
3
DELISTED
INPHI CORPORATION
IPHI
$1.65M 2.79%
+10,300
New +$1.45M
2020 Q4
0 quarters
XLNX
4
DELISTED
Xilinx Inc
XLNX
$1.65M 2.78%
+11,600
New +$1.51M
2020 Q4
0 quarters
EIGR
5
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.58M 2.68%
4,295
+151
+4% +$43.3K
2018 Q2
10 quarters
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.57M 2.65%
50,000
– –
2020 Q2
2 quarters
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.53M 2.59%
+12,000
New +$1.43M
2020 Q4
0 quarters
KDMN
8
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.51M 2.54%
362,837
-66,885
-16% -$264K
2016 Q4
16 quarters
TIF
9
DELISTED
Tiffany & Co.
TIF
$1.43M 2.42%
10,900
+6,800
+166% +$870K
2020 Q1
3 quarters
FEZ icon
10
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
$1.33M 2.26%
32,000
– –
2020 Q2
2 quarters
EUFN icon
11
iShares MSCI Europe Financials ETF
EUFN
$3.66B
$1.32M 2.22%
75,000
+15,000
+25% +$237K
2020 Q2
2 quarters
DIS icon
12
CALL
Walt Disney
DIS
$191B
$1.25M 2.11%
6,900
– –
2020 Q1
3 quarters
DIS icon
13
Walt Disney
DIS
$191B
$1.25M 2.11%
6,900
– –
2020 Q1
3 quarters
DIS icon
14
PUT
Walt Disney
DIS
$191B
$1.25M 2.11%
6,900
– –
2020 Q1
3 quarters
PRTK
15
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.22M 2.06%
194,789
+39,416
+25% +$232K
2020 Q2
2 quarters
C icon
16
Citigroup
C
$207B
$1.11M 1.88%
18,000
– –
2020 Q2
2 quarters
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
$1.11M 1.87%
12,478
+400
+3% +$31.6K
2020 Q3
1 quarter
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$8.13B
$1.08M 1.83%
20,000
– –
2020 Q2
2 quarters
BAC icon
19
Bank of America
BAC
$362B
$1.06M 1.79%
35,000
– –
2020 Q1
3 quarters
FXI icon
20
iShares China Large-Cap ETF
FXI
$3.94B
$929K 1.57%
+20,000
New +$913K
2020 Q4
0 quarters
AFMD icon
21
DELISTED
Affimed
AFMD
$918K 1.55%
15,765
-11,281
-42% -$531K
2015 Q2
22 quarters
TXNM icon
22
TXNM Energy Inc
TXNM
$6.45B
$844K 1.43%
+17,400
New +$839K
2020 Q4
0 quarters
XME icon
23
State Street SPDR S&P Metals & Mining ETF
XME
$4.01B
$836K 1.41%
25,000
– –
2020 Q2
2 quarters
HGEN
24
DELISTED
HUMANIGEN, INC.
HGEN
$831K 1.4%
47,489
-94,187
-66% -$1.13M
2020 Q3
1 quarter
FCX icon
25
Freeport-McMoran
FCX
$101B
$807K 1.36%
+31,000
New +$644K
2020 Q4
0 quarters
1
2 3 4 5

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Telemetry Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Telemetry Investments held 110 positions worth $59.2M, up 29% from $46M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Telemetry Investments deployed $4.59M of net new capital in Q4 2020, opening 37 new positions and adding to 14 existing holdings. Its largest new stake was Xilinx Inc: 11,600 shares worth $1.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was HUMANIGEN, INC., an estimated $1.13M trimmed.

  • Telemetry Investments's largest Q4 2020 buy was Xilinx Inc: 11,600 shares worth $1.65M.
  • Telemetry Investments added most to Tiffany & Co. in Q4 2020, an estimated $870K increase.
  • Telemetry Investments's biggest Q4 2020 reduction was HUMANIGEN, INC., cutting an estimated $1.13M.
  • Telemetry Investments fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $1.78M.
  • Telemetry Investments's ten largest holdings make up 29% of its $59.2M portfolio in Q4 2020.
  • Telemetry Investments opened 37 new positions and closed 21 in Q4 2020.
  • Telemetry Investments's portfolio value rose 29% quarter-over-quarter to $59.2M.

Based on Telemetry Investments's 13F filing for Q4 2020, filed 16 Feb 2021.