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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
% of AUM
77.7%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
168
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20.2B
| $433K | 0.31% |
+10,800
| New | +$438K |
|
77
Royal Bank of Canada
RY
$297B
| $428K | 0.31% |
+6,200
| New | +$438K |
|
78
Carnival Corporation Ltd
CCL
$36.3B
| $413K | 0.3% |
+9,100
| New | +$372K |
|
|
POM
79
DELISTED
PEPCO HOLDINGS, INC.
POM
| $409K | 0.3% |
+15,200
| New | +$412K |
|
80
Cummins
CMI
$93.2B
| $407K | 0.29% |
+2,820
| New | +$399K |
|
|
X
81
DELISTED
US Steel
X
| $403K | 0.29% |
+15,083
| New | +$503K |
|
82
DuPont de Nemours
DD
$18.1B
| $379K | 0.27% |
+3,278
| New | +$399K |
|
|
DHC
83
Diversified Healthcare Trust
DHC
$2.16B
| $371K | 0.27% |
+16,951
| New | +$371K |
|
|
ARUN
84
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $360K | 0.26% |
+19,800
| New | +$395K |
|
|
XLRN
85
DELISTED
Acceleron Pharma
XLRN
| $351K | 0.25% |
+9,000
| New | +$314K |
|
86
Pan American Silver
PAAS
$18.3B
| $342K | 0.25% |
+37,156
| New | +$371K |
|
|
CIMT
87
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $338K | 0.24% |
+38,250
| New | +$265K |
|
88
Leidos
LDOS
$13.4B
| $337K | 0.24% |
+7,753
| New | +$303K |
|
89
General Motors
GM
$69.3B
| $318K | 0.23% |
+9,104
| New | +$291K |
|
90
PTC
PTC
$14.2B
| $313K | 0.23% |
+8,530
| New | +$316K |
|
|
GAS
91
DELISTED
AGL Resources Inc
GAS
| $308K | 0.22% |
+5,657
| New | +$299K |
|
|
OKS
92
DELISTED
Oneok Partners LP
OKS
| $307K | 0.22% |
+7,750
| New | +$368K |
|
93
Alcoa
AA
$12.9B
| $302K | 0.22% |
+7,948
| New | +$308K |
|
94
Magna International
MGA
$17.6B
| $296K | 0.21% |
+5,440
| New | +$275K |
|
95
Bristol-Myers Squibb
BMY
$116B
| $295K | 0.21% |
+5,000
| New | +$282K |
|
|
CASC
96
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $295K | 0.21% |
+25,917
| New | +$281K |
|
97
PACCAR
PCAR
$65.2B
| $290K | 0.21% |
+6,402
| New | +$276K |
|
98
Macy's
M
$6.11B
| $289K | 0.21% |
+4,400
| New | +$266K |
|
99
Public Service Enterprise Group
PEG
$40.1B
| $288K | 0.21% |
+6,950
| New | +$280K |
|
100
Fluor
FLR
$7.14B
| $285K | 0.21% |
+4,700
| New | +$297K |
|
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