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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 %
77.7%
Top 10 Hldgs %
39.18%
Holding
168
New
147
Increased
–
Reduced
–
Closed
–

Top Buys

1
FEZ icon
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
EEM icon
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
CME icon
101
CME Group
CME
$88B
$283K 0.2%
+3,193
New +$271K
MSFT icon
102
Microsoft
MSFT
$2.86T
$276K 0.2%
+5,948
New +$279K
GRMN
103
Garmin
GRMN
$46.6B
$267K 0.19%
+5,050
New +$274K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.19%
+3,400
New +$227K
BRP
105
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$252K 0.18%
+10,458
New +$233K
WW
106
DELISTED
WW International
WW
$244K 0.18%
+9,811
New +$264K
EMC
107
DELISTED
EMC CORPORATION
EMC
$244K 0.18%
+8,200
New +$239K
ANDV
108
DELISTED
Andeavor
ANDV
$242K 0.18%
+3,250
New +$229K
GTIV
109
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$242K 0.18%
+12,700
New +$242K
JCP
110
DELISTED
J.C. Penney Company, Inc.
JCP
$239K 0.17%
+36,900
New +$271K
PENX
111
DELISTED
PENFORD CORP
PENX
$239K 0.17%
+12,805
New +$227K
DECK icon
112
Deckers Outdoor
DECK
$14.8B
$229K 0.17%
+15,102
New +$230K
DIS icon
113
Walt Disney
DIS
$166B
$228K 0.17%
+2,421
New +$218K
TVTX icon
114
Travere Therapeutics
TVTX
$5.31B
$226K 0.16%
+18,500
New +$191K
PGR icon
115
Progressive
PGR
$132B
$220K 0.16%
+8,147
New +$215K
CA
116
DELISTED
CA, Inc.
CA
$217K 0.16%
+7,130
New +$208K
PWE
117
DELISTED
Penn West Energy Petroleum Ltd
PWE
$214K 0.15%
+102,855
New +$405K
STRP
118
DELISTED
Straight Path Communications Inc.
STRP
$213K 0.15%
+11,230
New +$213K
CLF icon
119
Cleveland-Cliffs
CLF
$5.58B
$188K 0.14%
+26,358
New +$229K
VOLC
120
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$179K 0.13%
+10,000
New +$120K
PENN icon
121
PENN Entertainment
PENN
$2.7B
$162K 0.12%
+11,835
New +$153K
HCBK
122
DELISTED
HUDSON CITY BANCORP INC
HCBK
$146K 0.11%
+14,400
New +$139K
GNW icon
123
Genworth Financial
GNW
$3.72B
$145K 0.1%
+17,039
New +$179K
WIN
124
DELISTED
Windstream Holdings Inc
WIN
$143K 0.1%
+2,209
New +$169K
NLY icon
125
Annaly Capital Management
NLY
$16.9B
$133K 0.1%
+3,075
New +$139K
3 4
5
6 7

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HA
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ACM
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BGP
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CCS
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EOCM
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CLCM
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LN
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