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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
CIFC
76
DELISTED
CIFC LLC Common Shares
CIFC
$115K 0.13%
+10,302
New +$92K
NGD
77
DELISTED
New Gold Inc
NGD
$112K 0.13%
25,770
+5,770
+29% +$28.8K
AUY
78
DELISTED
Yamana Gold, Inc.
AUY
$102K 0.12%
+23,700
New +$122K
SGI
79
DELISTED
Silicon Graphics Intl.
SGI
$92K 0.11%
+11,910
New +$79.1K
JASO
80
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$90K 0.1%
15,000
-14,500
-49% -$102K
ADMA icon
81
ADMA Biologics
ADMA
$2.06B
$72K 0.08%
10,000
-40,000
-80% -$254K
VSLR
82
DELISTED
VIVINT SOLAR, INC.
VSLR
$66K 0.08%
20,799
– –
AEG icon
83
Aegon
AEG
$13.1B
$45K 0.05%
15,209
-1,755
-10% -$5.24K
OREX
84
DELISTED
Orexigen Therapeutics, Inc.
OREX
$34K 0.04%
10,250
– –
BHC icon
85
Bausch Health
BHC
$1.77B
– –
0
– –
BIIB icon
86
Biogen
BIIB
$28.3B
– –
0
– –
CBRE icon
87
CBRE Group
CBRE
$39B
– –
-11,650
Closed -$308K
ESPR icon
88
Esperion Therapeutics
ESPR
– –
-20,500
Closed -$203K
ETR icon
89
Entergy
ETR
$53.8B
– –
-4,940
Closed -$201K
F icon
90
Ford
F
$55.5B
– –
0
– –
GDX icon
91
VanEck Gold Miners ETF
GDX
$22.8B
– –
0
– –
GE icon
92
GE Aerospace
GE
$369B
– –
0
– –
GILD icon
93
Gilead Sciences
GILD
$161B
– –
-2,500
Closed -$209K
GNW icon
94
Genworth Financial
GNW
$3.72B
– –
-34,987
Closed -$90K
GSAT icon
95
Globalstar
GSAT
$10.3B
– –
0
– –
HBAN icon
96
Huntington Bancshares
HBAN
$36.2B
– –
-13,100
Closed -$117K
HE icon
97
Hawaiian Electric Industries
HE
$2.33B
– –
-13,000
Closed -$426K
HUN icon
98
Huntsman Corp
HUN
$2.09B
– –
-10,017
Closed -$135K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
IBM icon
100
IBM
IBM
$204B
– –
0
– –
2 3
4
5 6

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