TI

Telemetry Investments Portfolio holdings

AUM $42.8M
This Quarter Return
+6.29%
1 Year Return
-0.14%
3 Year Return
+72.15%
5 Year Return
+118.26%
10 Year Return
–
AUM
$49.9M
AUM Growth
+$49.9M
Cap. Flow
-$25.2M
Cap. Flow %
-50.47%
Top 10 Hldgs %
45.05%
Holding
153
New
30
Increased
18
Reduced
19
Closed
47

Top Buys

1
ELLI
Ellie Mae Inc
ELLI
$1.64M
2
IDTI
Integrated Device Technology I
IDTI
$1.3M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
$790K
4
MTNB icon
Matinas BioPharma
MTNB
$708K
5
BA icon
Boeing
BA
$687K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.17M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.77M
3
KDMN
Kadmon Holdings, Inc.
KDMN
$2.68M
4
GS icon
Goldman Sachs
GS
$1.75M
5
SCG
Scana
SCG
$1.68M

Sector Composition

1 Healthcare 39.66%
2 Communication Services 7.72%
3 Technology 5.93%
4 Materials 2.98%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCG
76
DELISTED
Scana
SCG
– –
-35,100
Closed -$1.68M
INTX
77
DELISTED
Intersections, Inc.
INTX
– –
-13,000
Closed -$48K
TSRO
78
DELISTED
TESARO, Inc.
TSRO
– –
-14,500
Closed -$1.08M
ESND
79
DELISTED
Essendant Inc.
ESND
– –
-44,004
Closed -$554K
P
80
DELISTED
Pandora Media Inc
P
– –
-42,500
Closed -$344K
ATHN
81
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,000
Closed -$528K
NFX
82
DELISTED
Newfield Exploration
NFX
– –
-40,500
Closed -$594K
AHL
83
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-11,900
Closed -$500K
ORBK
84
DELISTED
Orbotech Ltd
ORBK
– –
-13,590
Closed -$768K
NXEO
85
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-24,300
Closed -$209K
ITG
86
DELISTED
Investment Technology Group Inc
ITG
– –
-16,500
Closed -$499K
SPA
87
DELISTED
Sparton
SPA
– –
-78,954
Closed -$1.44M
ESL
88
DELISTED
Esterline Technologies
ESL
– –
-3,000
Closed -$364K
CTWS
89
DELISTED
Connecticut Water Service Inc
CTWS
– –
-6,137
Closed -$410K
DERM
90
DELISTED
Dermira, Inc.
DERM
– –
0
– –
NBL
91
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
ACOR
92
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
0
– –
PRTK
93
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-22,000
Closed -$113K
IMGN
94
DELISTED
Immunogen Inc
IMGN
– –
0
– –
XPO icon
95
XPO
XPO
$14.8B
– –
0
– –
XOM icon
96
Exxon Mobil
XOM
$477B
– –
-10,755
Closed -$733K
XLV icon
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
XLF icon
98
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-175,000
Closed -$4.17M
XHB icon
99
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-15,000
Closed -$488K
XBI icon
100
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
2 3
4
5 6