Managers / Q2 2020 · view latest →
Telemetry Investments, L.L.C.
CIK 0001537055 · 152 WEST 36TH STREET, ROOM 402, NEW YORK, NY, 10018-8765 · 212-425-9700
Summary
Telemetry Investments, L.L.C. reported $37M in U.S.-listed holdings across 65 positions for Q2 2020.
Its largest position, XLU, represents 5.4% of the portfolio.
Compared with Q1 2020, the fund opened 27 new positions and exited 16.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 66.9% · $25M
- ETP · 19.6% · $7M
- Other · 10.8% · $4M
- ADR · 2.5% · $931,000
- REIT · 0.2% · $66,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ETRAE TRADE FINANCIAL CORP | NEW | +34.0K | 34.0K | +$2M | $2M |
| REGNREGENERON PHARMACEUTICALS | NEW | +2.5K | 2.5K | +$2M | $2M |
| XLUSELECT SECTOR SPDR TR | NEW | +25.0K | 25.0K | +$1M | $1M |
| FEZSPDR INDEX SHS FDS | NEW | +25.0K | 25.0K | +$888,000 | $888,000 |
| EUFNISHARES TR | NEW | +60.0K | 60.0K | +$854,000 | $854,000 |
| EL PASO ELEC CO | NEW | +11.7K | 11.7K | +$784,000 | $784,000 |
| DELPHI TECHNOLOGIES PL | NEW | +53.5K | 53.5K | +$760,000 | $760,000 |
| LMEURLEGG MASON INC | NEW | +14.8K | 14.8K | +$735,000 | $735,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLUSELECT SECTOR SPDR TR | SBI INT-UTILS · SBI INT-FINL | 5.40% | $2M | 50.0K |
| 2 | KDMNKADMON HLDGS INChistory → | COM | 4.75% | $2M | 342.0K |
| 3 | ETRAE TRADE FINANCIAL CORPhistory → | COM NEW | 4.59% | $2M | 34.0K |
| 4 | BELLEROPHON THERAPEUTICS INC | COM NEW | 4.26% | $2M | 125.0K |
| 5 | REGNREGENERON PHARMACEUTICALShistory → | COM | 4.23% | $2M | 2.5K |
| 6 | EIGER BIOPHARMACEUTICALS INC | COM | 4.04% | $1M | 155.0K |
| 7 | GDXVANECK VECTORS ETF TR | GOLD MINERS ETF · JR GOLD MINERS E | 3.14% | $1M | 28.0K |
| 8 | EUFNISHARES TR | MSCI EURO FL ETF · MSCI INDIA ETF | 3.11% | $1M | 70.0K |
| 9 | AFFIMED N V | COM | 2.87% | $1M | 229.3K |
| 10 | ACIAACACIA COMMUNICATIONS INChistory → | COM | 2.55% | $941,000 | 14.0K |
| 11 | FEZSPDR INDEX SHS FDShistory → | EURO STOXX 50 | 2.41% | $888,000 | 25.0K |
| 12 | BACBK OF AMERICA CORPhistory → | COM | 2.29% | $845,000 | 35.6K |
| 13 | ADMAADMA BIOLOGICS INChistory → | COM | 2.23% | $821,000 | 280.1K |
| 14 | EL PASO ELEC CO | COM NEW | 2.13% | $784,000 | 11.7K |
| 15 | DISDISNEY WALT COhistory → | COM DISNEY | 2.09% | $769,000 | 6.9K |
| 16 | ACRSACLARIS THERAPEUTICS INChistory → | COM | 2.09% | $768,000 | 473.9K |
| 17 | DELPHI TECHNOLOGIES PL | SHS | 2.06% | $760,000 | 53.5K |
| 18 | GLDSPDR GOLD TRhistory → | GOLD SHS | 2.04% | $753,000 | 4.5K |
| 19 | FITBIT INC | CL A | 2.04% | $752,000 | 116.4K |
| 20 | EWZISHARES INC | MSCI BRAZIL ETF · MSCI MEXICO ETF | 2.04% | $750,000 | 25.0K |
| 21 | LMEURLEGG MASON INChistory → | COM | 2.00% | $735,000 | 14.8K |
| 22 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.98% | $729,000 | 16.3K |
| 23 | MUSTANG BIO INC | COM | 1.98% | $729,000 | 229.2K |
| 24 | WTWWILLIS TOWERS WATSON PLC LTDhistory → | SHS | 1.50% | $551,000 | 2.8K |
| 25 | TIFFANY & CO NEW | COM | 1.49% | $549,000 | 4.5K |
| 26 | XMESPDR SER TRhistory → | S&P METALS MNG | 1.44% | $530,000 | 25.0K |
| 27 | CCITIGROUP INChistory → | COM NEW | 1.39% | $511,000 | 10.0K |
| 28 | LOGMEIN INC | COM | 1.38% | $509,000 | 6.0K |
| 29 | VRAYQVIEWRAY INChistory → | COM | 1.26% | $464,000 | 207.1K |
| 30 | NEMNEWMONT CORPhistory → | COM | 1.23% | $454,000 | 7.4K |
| 31 | ERICERICSSONhistory → | ADR B SEK 10 | 1.13% | $418,000 | 45.0K |
| 32 | RIGEL PHARMACEUTICALS INC | COM NEW | 1.12% | $413,000 | 225.5K |
| 33 | GLOBALSTAR INC | COM | 1.08% | $397,000 | 1.22M |
| 34 | ETF MANAGERS TR | ETFMG ALTR HRVST | 1.05% | $386,000 | 30.0K |
| 35 | WRIGHT MED GROUP N V | ORD SHS | 0.97% | $357,000 | 12.0K |
| 36 | PARATEK PHARMACEUTICALS INC | COM | 0.92% | $337,000 | 64.5K |
| 37 | ADSWADVANCED DISP SVCS INC DEL | COM | 0.77% | $284,000 | 9.4K |
| 38 | SANBANCO SANTANDER S.A. | ADR | 0.75% | $277,000 | 115.0K |
| 39 | FSLRFIRST SOLAR INC | COM | 0.67% | $248,000 | 5.0K |
| 40 | TRACON PHARMACEUTICALS INC | COM NEW | 0.67% | $246,000 | 125.4K |
| 41 | 58 COM INC | SPON ADR REP A | 0.64% | $236,000 | 4.4K |
| 42 | ALXNALEXION PHARMACEUTICALS INC | COM | 0.61% | $224,000 | 2.0K |
| 43 | TWITTER INC | COM | 0.59% | $218,000 | 7.3K |
| 44 | XTNTXTANT MED HLDGS INC | COM NEW | 0.50% | $185,000 | 205.6K |
| 45 | CBBCINCINNATI BELL INC NEW | COM NEW | 0.50% | $183,000 | 12.3K |
| 46 | VERASTEM INC | COM | 0.46% | $169,000 | 98.0K |
| 47 | MEET GROUP INC | COM | 0.29% | $106,000 | 17.0K |
| 48 | GILAT SATELLITE NETWORKS LTD | SHS NEW | 0.24% | $89,000 | 14.0K |
| 49 | CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | 0.19% | $71,000 | 20.0K |
| 50 | CONDOR HOSPITALITY TR INC | COM NEW | 0.18% | $66,000 | 16.2K |
| 51 | ENDOLOGIX INC | COM NEW | 0.17% | $63,000 | 78.5K |
| 52 | ZOSANO PHARMA CORP | COM NEW | 0.16% | $59,000 | 69.0K |
| 53 | FORTRESS BIOTECH INC | COM | 0.15% | $55,000 | 20.4K |
| 54 | ROSEHILL RES INC | CL A · *W EXP 04/27/202 | 0.13% | $48,000 | 99.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | Under review | 146 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $78M | 177 | Nov 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $84M | 177 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $63M | 165 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $78M | 178 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $74M | 160 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $73M | 139 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $88M | 126 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $59M | 89 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $46M | 73 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $37M | 65 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $29M | 54 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $30M | 41 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $35M | 53 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $129M | 82 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $197M | 101 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $157M | 136 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.