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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
FRA icon
51
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$717K 0.4%
55,382
– –
METR
52
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$691K 0.38%
+23,500
New +$659K
AFMD
53
DELISTED
Affimed
AFMD
$688K 0.38%
11,145
+5,145
+86% +$637K
MDP
54
DELISTED
Meredith Corporation
MDP
$687K 0.38%
+16,138
New +$769K
SUNE
55
DELISTED
SUNEDISON, INC COM
SUNE
$682K 0.38%
+95,000
New +$1.7M
STML
56
DELISTED
Stemline Therapeutics, Inc.
STML
$680K 0.38%
77,000
-2,000
-3% -$21K
EVC icon
57
Entravision Communication
EVC
$1.06B
$664K 0.37%
+100,000
New +$762K
EWZ icon
58
iShares MSCI Brazil ETF
EWZ
$9.31B
$658K 0.36%
+30,000
New +$800K
CASC
59
DELISTED
Cascadian Therapeutics, Inc.
CASC
$656K 0.36%
39,917
-5,916
-13% -$121K
RIGL icon
60
Rigel Pharmaceuticals
RIGL
$762M
$618K 0.34%
25,000
– –
ALU
61
DELISTED
Alcatel-Lucent
ALU
$554K 0.31%
+151,900
New +$532K
XOOM
62
DELISTED
XOOM CORP COM
XOOM
$547K 0.3%
+22,000
New +$547K
TE
63
DELISTED
TECO ENERGY INC
TE
$525K 0.29%
+20,000
New +$448K
TRNX
64
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$499K 0.28%
24,492
+3,213
+15% +$77.2K
POM
65
DELISTED
PEPCO HOLDINGS, INC.
POM
$492K 0.27%
20,304
-35,100
-63% -$893K
SLH
66
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$486K 0.27%
+9,000
New +$409K
WX
67
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$454K 0.25%
+10,500
New +$443K
MSO
68
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$412K 0.23%
+69,103
New +$420K
ADMA icon
69
ADMA Biologics
ADMA
$2.06B
$393K 0.22%
46,987
-33,900
-42% -$313K
ABUS icon
70
Arbutus Biopharma
ABUS
$911M
$380K 0.21%
62,360
+5,860
+10% +$52K
USG
71
DELISTED
Usg
USG
$357K 0.2%
+13,400
New +$393K
STNR
72
DELISTED
STEINER LEISURE LTD
STNR
$314K 0.17%
+4,970
New +$295K
ENVI
73
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$285K 0.16%
+69,800
New +$163K
SBSA
74
DELISTED
Spanish Broadcasting System Inc.
SBSA
$273K 0.15%
51,976
+5,600
+12% +$33.7K
PNK
75
DELISTED
Pinnacle Entertainment Inc.
PNK
$271K 0.15%
+8,000
New +$303K
1 2
3
4 5

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