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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
MGNX icon
51
MacroGenics
MGNX
$273M
$491K 0.36%
+14,000
New +$349K
ACHN
52
DELISTED
Achillion Pharmaceuticals
ACHN
$490K 0.35%
+40,000
New +$488K
APL
53
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$480K 0.35%
+17,600
New +$568K
KMI icon
54
Kinder Morgan
KMI
$72.4B
$465K 0.34%
+11,000
New +$433K
TRLA
55
DELISTED
TRULIA INC (DEL)
TRLA
$465K 0.34%
+10,100
New +$474K
CTSH icon
56
Cognizant
CTSH
$20.4B
$456K 0.33%
+8,650
New +$432K
EXC icon
57
Exelon
EXC
$48B
$456K 0.33%
+17,245
New +$443K
JNJ icon
58
Johnson & Johnson
JNJ
$611B
$455K 0.33%
+4,348
New +$458K
UNP icon
59
Union Pacific
UNP
$171B
$455K 0.33%
+3,820
New +$439K
LINE
60
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$455K 0.33%
+44,900
New +$924K
AAPL icon
61
Apple
AAPL
$4.62T
$454K 0.33%
+16,440
New +$447K
ARWR icon
62
Arrowhead Research
ARWR
$10.1B
$454K 0.33%
+61,500
New +$418K
CAT icon
63
Caterpillar
CAT
$430B
$454K 0.33%
+4,960
New +$483K
CBI
64
DELISTED
Chicago Bridge & Iron Nv
CBI
$454K 0.33%
+10,818
New +$533K
PEOP
65
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$454K 0.33%
+20,137
New +$429K
SWK icon
66
Stanley Black & Decker
SWK
$13.6B
$453K 0.33%
+4,711
New +$434K
UPL
67
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$453K 0.33%
+34,400
New +$693K
AXP icon
68
American Express
AXP
$242B
$448K 0.32%
+4,820
New +$432K
ETP
69
DELISTED
Energy Transfer Partners, L.P.
ETP
$447K 0.32%
+10,691
New +$492K
GIL icon
70
Gildan
GIL
$9.54B
$445K 0.32%
+15,738
New +$448K
JRN
71
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$440K 0.32%
+38,531
New +$375K
PRE
72
DELISTED
PARTNERRE LTD
PRE
$439K 0.32%
+3,845
New +$438K
CM icon
73
Canadian Imperial Bank of Commerce
CM
$108B
$438K 0.32%
+10,311
New +$456K
CPN
74
DELISTED
Calpine Corporation
CPN
$434K 0.31%
+19,600
New +$435K
IBM icon
75
IBM
IBM
$204B
$433K 0.31%
+2,824
New +$449K
1 2
3
4 5

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