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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
HTCH
76
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$165K 0.18%
48,712
+7,000
+17% +$25.3K
FATE icon
77
Fate Therapeutics
FATE
$349M
$144K 0.16%
85,000
-11,500
-12% -$20.9K
SAAS
78
DELISTED
inContact, Inc.
SAAS
$138K 0.15%
+10,000
New +$115K
TK icon
79
Teekay
TK
$952M
$137K 0.15%
+19,260
New +$181K
HUN icon
80
Huntsman Corp
HUN
$2.09B
$135K 0.15%
+10,017
New +$147K
NKA
81
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$118K 0.13%
28,000
+6,763
+32% +$26.4K
HBAN icon
82
Huntington Bancshares
HBAN
$36.2B
$117K 0.13%
+13,100
New +$129K
GNW icon
83
Genworth Financial
GNW
$3.72B
$90K 0.1%
+34,987
New +$113K
NGD
84
DELISTED
New Gold Inc
NGD
$88K 0.1%
20,000
– –
WFT
85
DELISTED
Weatherford International plc
WFT
$85K 0.09%
+15,404
New +$100K
VSLR
86
DELISTED
VIVINT SOLAR, INC.
VSLR
$64K 0.07%
20,799
– –
RLOC
87
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$64K 0.07%
+14,000
New +$26.7K
AEG icon
88
Aegon
AEG
$13.1B
$51K 0.06%
+16,964
New +$63.8K
OREX
89
DELISTED
Orexigen Therapeutics, Inc.
OREX
$44K 0.05%
10,250
– –
BHC icon
90
Bausch Health
BHC
$1.77B
– –
0
– –
BIIB icon
91
Biogen
BIIB
$28.3B
– –
0
– –
CPRI icon
92
Capri Holdings
CPRI
$1.91B
– –
-3,800
Closed -$216K
DRI icon
93
Darden Restaurants
DRI
$22.4B
– –
-3,100
Closed -$206K
F icon
94
Ford
F
$55.5B
– –
0
– –
FNB icon
95
FNB Corp
FNB
$6.76B
– –
-25,000
Closed -$325K
GE icon
96
GE Aerospace
GE
$369B
– –
0
– –
GSAT icon
97
Globalstar
GSAT
$10.3B
– –
-171,130
Closed -$4.55M
IBM icon
98
IBM
IBM
$204B
– –
0
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
KMI icon
100
Kinder Morgan
KMI
$72.4B
– –
-10,000
Closed -$179K
2 3
4
5 6

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