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TI

Telemetry Investments Portfolio holdings

AUM $42.8M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
77.7%
Top 10 Hldgs %
39.18%
Holding
168
New
147
Increased
–
Reduced
–
Closed
–

Top Buys

1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$12.1M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.19M
3
IOC
Interoil Corporation
IOC
+$5.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.06M
5
PL
PROTECTIVE LIFE CORP
PL
+$2.82M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.25%
2 Energy 6.44%
3 Technology 5%
4 Financials 4.61%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETM
26
DELISTED
PETSMART INC
PETM
$1.13M 0.82%
+13,900
New +$1.03M
TQNT
27
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.11M 0.81%
+40,457
New +$900K
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$9.31B
$1.1M 0.79%
+30,000
New +$1.22M
PBR icon
29
Petrobras
PBR
$115B
$1.09M 0.79%
+150,000
New +$1.62M
SWY
30
DELISTED
SAFEWAY INC
SWY
$878K 0.64%
+25,000
New +$865K
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
$850K 0.62%
+9,800
New +$843K
CPHD
32
DELISTED
Cepheid Inc
CPHD
$831K 0.6%
+15,346
New +$776K
SAPE
33
DELISTED
SAPIENT CORP
SAPE
$829K 0.6%
+33,300
New +$703K
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$821K 0.59%
+5,400
New +$779K
AVNR
35
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$818K 0.59%
+48,263
New +$679K
BHI
36
DELISTED
Baker Hughes
BHI
$791K 0.57%
+14,100
New +$795K
ADMA icon
37
ADMA Biologics
ADMA
$2.06B
$749K 0.54%
+67,066
New +$767K
FRA icon
38
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$742K 0.54%
+55,382
New +$753K
TRNX
39
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$693K 0.5%
+27,179
New +$693K
RIGL icon
40
Rigel Pharmaceuticals
RIGL
$762M
$681K 0.49%
+30,000
New +$607K
S
41
DELISTED
Sprint Corporation
S
$664K 0.48%
+160,000
New +$824K
STML
42
DELISTED
Stemline Therapeutics, Inc.
STML
$631K 0.46%
+37,000
New +$534K
GRT
43
DELISTED
GLIMCHER REALTY TRUST
GRT
$613K 0.44%
+44,600
New +$610K
RSX
44
DELISTED
VanEck Russia ETF
RSX
$570K 0.41%
+39,000
New +$766K
RVBD
45
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$569K 0.41%
+27,900
New +$536K
PTP
46
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$565K 0.41%
+7,700
New +$511K
HBOS
47
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$564K 0.41%
+21,770
New +$475K
ABUS icon
48
Arbutus Biopharma
ABUS
$911M
$538K 0.39%
+35,500
New +$613K
BKYF
49
DELISTED
BK KY FINL CORP
BKYF
$532K 0.39%
+11,022
New +$515K
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$22.4B
$506K 0.37%
+11,250
New +$516K
1
2
3 4 5

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