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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
+6.98%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
-$19.1M
Cap. Flow
-$49.9M
Cap. Flow %
-54%
Top 10 Hldgs %
43.03%
Holding
150
New
40
Increased
19
Reduced
19
Closed
31

Top Buys

1
VA
Virgin America Inc.
VA
+$3.3M
2
LNKD
LinkedIn Corporation
LNKD
+$1.94M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.69M
4
ATEX icon
Anterix
ATEX
+$1.29M
5
EMC
EMC CORPORATION
EMC
+$1.08M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.44M
2
GSAT icon
Globalstar
GSAT
+$4.55M
3
AGN
Allergan plc
AGN
+$4.36M
4
ADT
ADT Corp
ADT
+$2.85M
5
SNDK
SANDISK CORP
SNDK
+$2.36M

Sector Composition

1 Healthcare 17.93%
2 Technology 11.51%
3 Energy 10.3%
4 Communication Services 5.87%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$92.9B
$260K 0.28%
12,000
-15,000
-56% -$301K
HL icon
52
Hecla Mining
HL
$10.4B
$255K 0.28%
50,000
– –
AFMD
53
DELISTED
Affimed
AFMD
$248K 0.27%
10,000
-5,000
-33% -$183K
ONB icon
54
Old National Bancorp
ONB
$10.2B
$245K 0.27%
+19,539
New +$247K
AXLL
55
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$245K 0.27%
+7,500
New +$190K
WR
56
DELISTED
Westar Energy Inc
WR
$245K 0.27%
+4,360
New +$231K
CASC
57
DELISTED
Cascadian Therapeutics, Inc.
CASC
$236K 0.26%
41,667
-4,333
-9% -$29.4K
DWRE
58
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$225K 0.24%
+3,000
New +$162K
FNFG
59
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$215K 0.23%
22,100
+1,000
+5% +$10.3K
TRGP icon
60
Targa Resources
TRGP
$60.4B
$211K 0.23%
+5,000
New +$196K
GILD icon
61
Gilead Sciences
GILD
$161B
$209K 0.23%
2,500
-3,500
-58% -$311K
EXAM
62
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$209K 0.23%
+6,000
New +$205K
VOYA icon
63
Voya Financial
VOYA
$8.91B
$207K 0.22%
+8,350
New +$255K
ESPR icon
64
Esperion Therapeutics
ESPR
$203K 0.22%
20,500
-12,500
-38% -$207K
JASO
65
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$202K 0.22%
29,500
+7,500
+34% +$59.6K
ETR icon
66
Entergy
ETR
$53.8B
$201K 0.22%
+4,940
New +$190K
OMF icon
67
OneMain Financial
OMF
$6.93B
$201K 0.22%
+8,795
New +$249K
ARIA
68
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$199K 0.22%
+26,900
New +$202K
WLL
69
DELISTED
Whiting Petroleum Corporation
WLL
$197K 0.21%
+71
New +$235K
WDR
70
DELISTED
Waddell & Reed Financial, Inc.
WDR
$195K 0.21%
+11,318
New +$231K
RIGL icon
71
Rigel Pharmaceuticals
RIGL
$762M
$190K 0.21%
8,500
-11,500
-58% -$286K
OMCC
72
DELISTED
Old Market Capital Corp
OMCC
$189K 0.2%
18,384
– –
AF
73
DELISTED
Astoria Financial Corporation
AF
$184K 0.2%
12,000
– –
QEP
74
DELISTED
QEP RESOURCES, INC.
QEP
$176K 0.19%
+10,000
New +$173K
MEG
75
DELISTED
Media General, Inc
MEG
$172K 0.19%
10,000
– –
1 2
3
4 5

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