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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
+3.84%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$24.2M
(+18%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
279
New
83
Increased
48
Reduced
10
Closed
111
Top Buys
| 1 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$2.14M |
| 2 |
IGTE
IGATE CORPORATION
IGTE
|
+$2.13M |
| 3 |
Globalstar
GSAT
|
+$2.12M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$2.08M |
| 5 |
OCR
OMNICARE INC
OCR
|
+$1.96M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.99M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$2.93M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$2.38M |
| 4 |
OREX
Orexigen Therapeutics, Inc.
OREX
|
+$2.35M |
| 5 |
CRRC
COURIER CORP
CRRC
|
+$2.15M |
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Financials | 5.6% |
| 3 | Energy | 5.24% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fossil Group
FOSL
$238M
| $289K | 0.18% |
4,172
-646
| -13% | -$50.2K |
|
102
First Solar
FSLR
$23.7B
| $287K | 0.18% |
+6,099
| New | +$341K |
|
|
AERI
103
DELISTED
Aerie Pharmaceuticals
AERI
| $282K | 0.18% |
+16,000
| New | +$293K |
|
|
CVSA
104
Covista Inc
CVSA
$4.5B
| $270K | 0.17% |
+9,000
| New | +$297K |
|
105
Liberty Media Series A
FWONA
$23.1B
| $270K | 0.17% |
+11,155
| New | +$288K |
|
106
Kinder Morgan
KMI
$72.4B
| $269K | 0.17% |
7,000
-5,400
| -44% | -$225K |
|
|
SQBK
107
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $268K | 0.17% |
+9,800
| New | +$262K |
|
108
Westlake Corp
WLK
$9.87B
| $264K | 0.17% |
+3,850
| New | +$280K |
|
|
BRLI
109
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $248K | 0.16% |
+6,000
| New | +$215K |
|
110
Avnet
AVT
$7.06B
| $245K | 0.16% |
+5,955
| New | +$262K |
|
111
Assured Guaranty
AGO
$3.66B
| $243K | 0.15% |
+10,150
| New | +$283K |
|
|
OMCC
112
DELISTED
Old Market Capital Corp
OMCC
| $234K | 0.15% |
18,384
+384
| +2% | +$5.1K |
|
113
United Therapeutics
UTHR
$22.4B
| $227K | 0.14% |
+1,306
| New | +$235K |
|
114
Xerox
XRX
$357M
| $227K | 0.14% |
8,088
-1,940
| -19% | -$60K |
|
115
AutoNation
AN
$6.57B
| $224K | 0.14% |
+3,560
| New | +$226K |
|
|
EXL
116
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $222K | 0.14% |
+14,080
| New | +$221K |
|
|
MITL
117
DELISTED
Mitel Networks Corporation
MITL
| $216K | 0.14% |
+24,450
| New | +$228K |
|
|
RAX
118
DELISTED
Rackspace Hosting Inc
RAX
| $216K | 0.14% |
+5,803
| New | +$267K |
|
119
Oceaneering
OII
$4.32B
| $214K | 0.14% |
+4,591
| New | +$241K |
|
120
Chevron
CVX
$362B
| $212K | 0.13% |
+2,200
| New | +$231K |
|
121
Blackrock
BLK
$159B
| $209K | 0.13% |
+605
| New | +$221K |
|
122
Edgewell Personal Care
EPC
$1.26B
| $208K | 0.13% |
+1,580
| New | +$163K |
|
|
GAME
123
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $208K | 0.13% |
+30,200
| New | +$208K |
|
124
Ryder
R
$10.4B
| $206K | 0.13% |
+2,360
| New | +$223K |
|
|
GCVRZ
125
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $204K | 0.13% |
291,304
+206,004
| +242% | +$143K |
|
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