We are live on ! Find out more
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
CI icon
76
Cigna
CI
$80.2B
$270K 0.15%
+2,000
New +$290K
SQBK
77
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$267K 0.15%
10,400
+600
+6% +$15.8K
T icon
78
AT&T
T
$148B
$261K 0.14%
+10,592
New +$270K
MRGE
79
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$256K 0.14%
+36,000
New +$227K
KMI icon
80
Kinder Morgan
KMI
$72.4B
$252K 0.14%
9,100
+2,100
+30% +$69.5K
OMCC
81
DELISTED
Old Market Capital Corp
OMCC
$239K 0.13%
18,384
– –
OREX
82
DELISTED
Orexigen Therapeutics, Inc.
OREX
$226K 0.13%
10,700
+3,696
+53% +$127K
PLNR
83
DELISTED
PLANAR SYSTEMS INC
PLNR
$210K 0.12%
+36,250
New +$182K
SFG
84
DELISTED
STANCORP FINL GRP
SFG
$206K 0.11%
+1,800
New +$188K
JASO
85
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$167K 0.09%
21,349
+8,000
+60% +$61.6K
MITL
86
DELISTED
Mitel Networks Corporation
MITL
$129K 0.07%
20,000
-4,450
-18% -$35.9K
NVSL
87
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$109K 0.06%
+10,073
New +$108K
HL icon
88
Hecla Mining
HL
$10.4B
$107K 0.06%
54,145
+10,000
+23% +$21.3K
GAME
89
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$103K 0.06%
15,365
-14,835
-49% -$98.6K
ACHV icon
90
Achieve Life Sciences
ACHV
$648M
$98K 0.05%
20
-3
-13% -$18.1K
FSAM
91
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$77K 0.04%
+10,263
New +$89.6K
BTH
92
DELISTED
BLYTH,INC
BTH
$66K 0.04%
+11,132
New +$56.2K
NKA
93
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$65K 0.04%
21,000
– –
GCVRZ
94
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$55K 0.03%
291,304
– –
NGD
95
DELISTED
New Gold Inc
NGD
$45K 0.02%
+20,000
New +$46.3K
AAL icon
96
American Airlines Group
AAL
$10.4B
– –
0
– –
AGO icon
97
Assured Guaranty
AGO
$3.66B
– –
-10,150
Closed -$243K
ALB icon
98
Albemarle
ALB
$15.2B
– –
-15,608
Closed -$863K
AN icon
99
AutoNation
AN
$6.57B
– –
-3,560
Closed -$224K
CVSA
100
Covista Inc
CVSA
$4.5B
– –
-9,000
Closed -$270K
2 3
4
5 6

Similar funds

NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
BGP
BrandyTrust Global Partners Hockessin, Delaware $35.4M AUM
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
EOCM
Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return
CLCM
Crawford Lake Capital Management Lakewood, New Jersey $32M AUM 30.13% 1-Year Est. Return
LN
Lewin Nick $31.5M AUM