TI

Telemetry Investments Portfolio holdings

AUM $42.8M
This Quarter Return
-2.12%
1 Year Return
-0.14%
3 Year Return
+72.15%
5 Year Return
+118.26%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$22.8M
Cap. Flow %
12.66%
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
$11.5M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$7.62M
3
PCP
PRECISION CASTPARTS CORP
PCP
$5.12M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.55M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$3.1M

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
$2.47M

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 Shares
Change % 		Capital Flow
FPRX
26
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.58M 0.68%
102,500
+61,500
+150% +$946K
HME
27
DELISTED
HOME PROPERTIES, INC
HME
$1.53M 0.66%
20,500
-4,500
-18% -$336K
ARWR icon
28
Arrowhead Research
ARWR
$3.84B
$1.45M 0.62%
251,200
+51,200
+26% +$295K
BHI
29
DELISTED
Baker Hughes
BHI
$1.36M 0.58%
26,200
+4,500
+21% +$234K
XLRN
30
DELISTED
Acceleron Pharma Inc.
XLRN
$1.36M 0.58%
54,700
+700
+1% +$17.4K
CB
31
DELISTED
CHUBB CORPORATION
CB
$1.3M 0.55%
+10,569
New +$1.3M
ODP icon
32
ODP
ODP
$637M
$1.23M 0.53%
192,000
-28,000
-13% -$180K
GAS
33
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$1.22M 0.52%
+20,000
New +$1.22M
CNW
34
DELISTED
CON-WAY INC.
CNW
$1.19M 0.51%
+25,000
New +$1.19M
HNT
35
DELISTED
HEALTH NET INC
HNT
$1.08M 0.46%
+18,000
New +$1.08M
HE icon
36
Hawaiian Electric Industries
HE
$2.15B
$1.08M 0.46%
37,500
+8,500
+29% +$244K
UIL
37
DELISTED
UIL HOLDINGS
UIL
$1.03M 0.44%
20,500
+6,243
+44% +$314K
HCBK
38
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.02M 0.44%
100,000
+14,000
+16% +$142K
STRP
39
DELISTED
Straight Path Communications Inc.
STRP
$1.01M 0.43%
25,000
+13,770
+123% +$556K
OVTI
40
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1M 0.43%
38,100
-1,900
-5% -$49.9K
ISSI
41
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$954K 0.41%
44,401
+9,401
+27% +$202K
ATEX icon
42
Anterix
ATEX
$421M
$900K 0.39%
30,100
+15,100
+101% +$451K
NIHD
43
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$846K 0.36%
+130,000
New +$846K
BEE
44
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$807K 0.35%
+58,500
New +$807K
SAN icon
45
Banco Santander
SAN
$140B
$792K 0.34%
+150,000
New +$792K
SGYP
46
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$742K 0.32%
+140,000
New +$742K
NTLS
47
DELISTED
NTELOS HLDGS CORP COM
NTLS
$740K 0.32%
+81,971
New +$740K
IPCM
48
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$738K 0.32%
+9,500
New +$738K
PGI
49
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$735K 0.31%
+53,500
New +$735K
YHOO
50
DELISTED
Yahoo Inc
YHOO
$723K 0.31%
25,000
+15,100
+153% +$437K
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