TI
Telemetry Investments Portfolio holdings
AUM
$42.8M
This Quarter Return
+2.58%
1 Year Return
-0.14%
3 Year Return
+72.15%
5 Year Return
+118.26%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-13%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
167
New
45
Increased
27
Reduced
17
Closed
39
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.63M |
| 2 |
AGN
Allergan plc
AGN
|
$2.66M |
| 3 |
Humana
HUM
|
$2.46M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.15M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.08M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.62M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.93M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$4.97M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.94M |
| 5 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$3.49M |
Sector Composition
| 1 | Healthcare | 13.55% |
| 2 | Industrials | 9.58% |
| 3 | Communication Services | 7.14% |
| 4 | Energy | 6.49% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLH
26
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.15M | 0.39% |
21,000
+12,000
| +133% | +$658K |
|
|
POM
27
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.13M | 0.38% |
43,504
+23,200
| +114% | +$604K |
|
28
Anterix
ATEX
$421M
| $1.1M | 0.37% |
40,100
+10,000
| +33% | +$275K |
|
29
ODP
ODP
$637M
| $1.08M | 0.37% |
192,000
| – | – |
|
30
Hawaiian Electric Industries
HE
$2.15B
| $1.01M | 0.34% |
35,000
-2,500
| -7% | -$72.4K |
|
|
NTLS
31
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.01M | 0.34% |
110,573
+28,602
| +35% | +$262K |
|
32
XPO
XPO
$14.8B
| $1.01M | 0.34% |
37,000
-50,000
| -57% | -$1.36M |
|
|
METR
33
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $948K | 0.32% |
30,200
+6,700
| +29% | +$210K |
|
34
Arrowhead Research
ARWR
$3.84B
| $904K | 0.31% |
147,000
-104,200
| -41% | -$641K |
|
35
KLA
KLAC
$111B
| $867K | 0.29% |
+12,500
| New | +$867K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $822K | 0.28% |
+32,000
| New | +$822K |
|
37
Navigator Holdings
NVGS
$1.07B
| $819K | 0.28% |
+60,000
| New | +$819K |
|
|
EZCH
38
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $791K | 0.27% |
+32,000
| New | +$791K |
|
|
FPRX
39
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $768K | 0.26% |
18,500
-84,000
| -82% | -$3.49M |
|
40
Rigel Pharmaceuticals
RIGL
$710M
| $758K | 0.26% |
250,000
| – | – |
|
41
Banco Santander
SAN
$140B
| $738K | 0.25% |
151,456
+1,456
| +1% | – |
|
42
Entravision Communication
EVC
$225M
| $736K | 0.25% |
95,500
-4,500
| -5% | -$34.7K |
|
|
RSX
43
DELISTED
VanEck Russia ETF
RSX
| $732K | 0.25% |
+50,000
| New | +$732K |
|
|
AGR
44
DELISTED
Avangrid, Inc.
AGR
| $730K | 0.25% |
+19,000
| New | +$730K |
|
|
SFG
45
DELISTED
STANCORP FINL GRP
SFG
| $717K | 0.24% |
6,300
+4,500
| +250% | +$512K |
|
46
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $714K | 0.24% |
55,382
| – | – |
|
|
AFMD
47
DELISTED
Affimed
AFMD
| $712K | 0.24% |
100,000
-11,450
| -10% | -$81.5K |
|
|
ALU
48
DELISTED
ALCATEL-LUCENT ADR
ALU
| $678K | 0.23% |
176,900
+25,000
| +16% | +$95.8K |
|
|
CASC
49
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $666K | 0.23% |
300,000
+60,500
| +25% | +$134K |
|
|
TE
50
DELISTED
TECO ENERGY INC
TE
| $666K | 0.23% |
25,000
+5,000
| +25% | +$133K |
|