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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
-2.75%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$22.7M
Cap. Flow
-$15.2M
Cap. Flow %
-8.4%
Top 10 Hldgs %
38.91%
Holding
218
New
47
Increased
31
Reduced
12
Closed
96

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.4M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.27M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$4.79M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.91M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$3.09M

Top Sells

1
FDO
FAMILY DOLLAR STORES
FDO
+$5.36M
2
HSP
HOSPIRA INC
HSP
+$3.68M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.99M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$2.61M
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.46M

Sector Composition

1 Healthcare 9.22%
2 Financials 6.53%
3 Communication Services 6.42%
4 Industrials 6.01%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPRX
26
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.58M 0.87%
102,500
+61,500
+150% +$1.32M
HME
27
DELISTED
HOME PROPERTIES, INC
HME
$1.53M 0.85%
20,500
-4,500
-18% -$333K
ARWR icon
28
Arrowhead Research
ARWR
$10.1B
$1.45M 0.8%
251,200
+51,200
+26% +$322K
BHI
29
DELISTED
Baker Hughes
BHI
$1.36M 0.76%
26,200
+4,500
+21% +$251K
XLRN
30
DELISTED
Acceleron Pharma
XLRN
$1.36M 0.75%
54,700
+700
+1% +$21K
CB
31
DELISTED
CHUBB CORPORATION
CB
$1.3M 0.72%
+10,569
New +$1.29M
ODP
32
DELISTED
ODP
ODP
$1.23M 0.68%
19,200
-2,800
-13% -$218K
GAS
33
DELISTED
AGL Resources Inc
GAS
$1.22M 0.68%
+20,000
New +$1.07M
CNW
34
DELISTED
CON-WAY INC.
CNW
$1.19M 0.66%
+25,000
New +$980K
HNT
35
DELISTED
HEALTH NET INC
HNT
$1.08M 0.6%
+18,000
New +$1.19M
HE icon
36
Hawaiian Electric Industries
HE
$2.33B
$1.08M 0.6%
37,500
+8,500
+29% +$249K
UIL
37
DELISTED
UIL HOLDINGS
UIL
$1.03M 0.57%
20,500
+6,243
+44% +$295K
HCBK
38
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.02M 0.56%
100,000
+14,000
+16% +$138K
STRP
39
DELISTED
Straight Path Communications Inc.
STRP
$1.01M 0.56%
25,000
+13,770
+123% +$397K
OVTI
40
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1M 0.55%
38,100
-1,900
-5% -$47.3K
ISSI
41
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$954K 0.53%
44,401
+9,401
+27% +$206K
ATEX icon
42
Anterix
ATEX
$2.06B
$900K 0.5%
30,100
+15,100
+101% +$494K
NIHD
43
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$846K 0.47%
+130,000
New +$1.42M
BEE
44
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$807K 0.45%
+58,500
New +$793K
SAN icon
45
Banco Santander
SAN
$195B
$792K 0.44%
+158,041
New +$959K
SGYP
46
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$742K 0.41%
+140,000
New +$1.08M
NTLS
47
DELISTED
NTELOS HLDGS CORP COM
NTLS
$740K 0.41%
+81,971
New +$619K
IPCM
48
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$738K 0.41%
+9,500
New +$669K
PGI
49
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$735K 0.41%
+53,500
New +$602K
YHOO
50
DELISTED
Yahoo Inc
YHOO
$723K 0.4%
25,000
+15,100
+153% +$524K
1
2
3 4 5

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