TI

Telemetry Investments Portfolio holdings

AUM $42.8M
This Quarter Return
+2.58%
1 Year Return
-0.14%
3 Year Return
+72.15%
5 Year Return
+118.26%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$19.3M
Cap. Flow %
-12.28%
Top 10 Hldgs %
38.7%
Holding
167
New
45
Increased
27
Reduced
17
Closed
39

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.63M
2
AGN
Allergan plc
AGN
$2.66M
3
HUM icon
Humana
HUM
$2.46M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.15M
5
BRCM
BROADCOM CORP CL-A
BRCM
$2.08M

Top Sells

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$7.62M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.93M
3
CYN
CITY NATIONAL CORPORATION
CYN
$4.97M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
$4.94M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
$3.49M

Sector Composition

1 Healthcare 13.55%
2 Industrials 9.58%
3 Communication Services 7.14%
4 Energy 6.49%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSAM
101
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$33K 0.01%
10,263
– –
GCVRZ
102
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$23K 0.01%
206,004
-85,300
-29% -$9.52K
MRGE
103
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-36,000
Closed -$256K
KYTH
104
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-41,400
Closed -$3.1M
TRAK
105
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-27,200
Closed -$1.72M
TRNX
106
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-24,492
Closed -$499K
AAL icon
107
American Airlines Group
AAL
$8.87B
– –
0
– –
ACHV icon
108
Achieve Life Sciences
ACHV
$146M
– –
-44,055
Closed -$98K
BAC icon
109
Bank of America
BAC
$371B
– –
0
– –
EWZ icon
110
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-30,000
Closed -$658K
EXEL icon
111
Exelixis
EXEL
$9.95B
– –
0
– –
FEZ icon
112
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-225,000
Closed -$7.62M
IWM icon
113
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
KMI icon
114
Kinder Morgan
KMI
$59.4B
– –
-9,100
Closed -$252K
PFE icon
115
Pfizer
PFE
$141B
– –
0
– –
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
T icon
117
AT&T
T
$208B
– –
-8,000
Closed -$261K
UUP icon
118
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
0
– –
XHB icon
119
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
0
– –
XLE icon
120
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
XLF icon
121
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
XLU icon
122
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
DNR
123
DELISTED
Denbury Resources, Inc.
DNR
– –
0
– –
USG
124
DELISTED
Usg
USG
– –
-13,400
Closed -$357K
STRP
125
DELISTED
Straight Path Communications Inc.
STRP
– –
-25,000
Closed -$1.01M
3 4
5
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