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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
+8.54%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$5.16M
Cap. Flow
-$32.3M
Cap. Flow %
-37.01%
Top 10 Hldgs %
47%
Holding
162
New
40
Increased
15
Reduced
21
Closed
45

Top Buys

1
LNKD
LinkedIn Corporation
LNKD
+$4.22M
2
MON
Monsanto Co
MON
+$3.41M
3
AVG
AVG Technologies N.V.
AVG
+$2.02M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.98M
5
PVTB
PrivateBancorp Inc
PVTB
+$1.44M

Top Sells

1
GAS
AGL Resources Inc
GAS
+$2.97M
2
EMC
EMC CORPORATION
EMC
+$2.52M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2M
4
HUM icon
Humana
HUM
+$2M
5
IOC
Interoil Corporation
IOC
+$1.32M

Sector Composition

1 Healthcare 13.6%
2 Technology 12.39%
3 Communication Services 11.57%
4 Materials 8.76%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STML
51
DELISTED
Stemline Therapeutics, Inc.
STML
$249K 0.29%
23,000
-19,121
-45% -$155K
FRA icon
52
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$248K 0.28%
17,900
-17,182
-49% -$232K
AERI
53
DELISTED
Aerie Pharmaceuticals
AERI
$245K 0.28%
+6,500
New +$143K
LLTC
54
DELISTED
Linear Technology Corp
LLTC
$237K 0.27%
+4,000
New +$224K
CASC
55
DELISTED
Cascadian Therapeutics, Inc.
CASC
$233K 0.27%
23,667
-18,000
-43% -$128K
EVC icon
56
Entravision Communication
EVC
$1.06B
$229K 0.26%
30,000
-24,500
-45% -$182K
NVGS icon
57
Navigator Holdings
NVGS
$1.3B
$226K 0.26%
31,500
-8,500
-21% -$73.2K
OSHC
58
DELISTED
Ocean Shore Holding Co.
OSHC
$226K 0.26%
+10,000
New +$218K
BBY icon
59
Best Buy
BBY
$17.7B
$215K 0.25%
+5,640
New +$198K
CYNA
60
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$214K 0.25%
+5,311
New +$131K
MGNX icon
61
MacroGenics
MGNX
$273M
$204K 0.23%
+6,829
New +$203K
AF
62
DELISTED
Astoria Financial Corporation
AF
$204K 0.23%
14,000
+2,000
+17% +$29.9K
OVV icon
63
Ovintiv
OVV
$15.8B
$197K 0.23%
+3,760
New +$169K
DB icon
64
Deutsche Bank
DB
$68.2B
$196K 0.22%
+16,794
New +$206K
AFMD
65
DELISTED
Affimed
AFMD
$193K 0.22%
6,935
-3,065
-31% -$85.9K
ET icon
66
Energy Transfer Partners
ET
$69.1B
$190K 0.22%
+11,300
New +$191K
MEG
67
DELISTED
Media General, Inc
MEG
$184K 0.21%
10,000
– –
SIOX
68
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$182K 0.21%
+1,625
New +$195K
SKUL
69
DELISTED
SKULLCANDY INC
SKUL
$171K 0.2%
+27,000
New +$168K
SAAS
70
DELISTED
inContact, Inc.
SAAS
$168K 0.19%
12,000
+2,000
+20% +$27.8K
HL icon
71
Hecla Mining
HL
$10.4B
$167K 0.19%
29,237
-20,763
-42% -$127K
ITCI
72
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$152K 0.17%
+10,000
New +$404K
OSG
73
DELISTED
Overseas Shipholding Group Inc.
OSG
$141K 0.16%
+13,300
New +$152K
NRG icon
74
NRG Energy
NRG
$29.2B
$127K 0.15%
+11,300
New +$147K
OMCC
75
DELISTED
Old Market Capital Corp
OMCC
$127K 0.15%
12,518
-5,866
-32% -$61.9K
1 2
3
4 5

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