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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
+6.98%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
-$19.1M
Cap. Flow
-$49.9M
Cap. Flow %
-54%
Top 10 Hldgs %
43.03%
Holding
150
New
40
Increased
19
Reduced
19
Closed
31

Top Buys

1
VA
Virgin America Inc.
VA
+$3.3M
2
LNKD
LinkedIn Corporation
LNKD
+$1.94M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.69M
4
ATEX icon
Anterix
ATEX
+$1.29M
5
EMC
EMC CORPORATION
EMC
+$1.08M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.44M
2
GSAT icon
Globalstar
GSAT
+$4.55M
3
AGN
Allergan plc
AGN
+$4.36M
4
ADT
ADT Corp
ADT
+$2.85M
5
SNDK
SANDISK CORP
SNDK
+$2.36M

Sector Composition

1 Healthcare 17.93%
2 Technology 11.51%
3 Energy 10.3%
4 Communication Services 5.87%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
101
Macy's
M
$6.11B
– –
-9,300
Closed -$410K
PFE icon
102
Pfizer
PFE
$138B
– –
0
– –
PTCT icon
103
PTC Therapeutics
PTCT
$6.48B
– –
0
– –
SNA icon
104
Snap-on
SNA
$21B
– –
-2,600
Closed -$408K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
UNH icon
106
UnitedHealth
UNH
$386B
– –
-1,600
Closed -$206K
UUP icon
107
Invesco DB US Dollar Index Bullish Fund
UUP
$433M
– –
0
– –
WTW icon
108
Willis Towers Watson
WTW
$27.3B
– –
-7,000
Closed -$831K
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
0
– –
XHB icon
110
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
– –
0
– –
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
0
– –
YCS icon
112
ProShares UltraShort Yen
YCS
$36.6M
– –
-26,000
Closed -$497K
NAV
113
DELISTED
Navistar International
NAV
– –
0
– –
SGYP
114
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-95,200
Closed -$263K
PNK
115
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-8,000
Closed -$281K
FSAM
116
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-10,263
Closed -$31K
CIE
117
DELISTED
Cobalt International Energy, Inc
CIE
– –
0
– –
BEAV
118
DELISTED
B/E Aerospace Inc
BEAV
– –
-9,900
Closed -$457K
BXLT
119
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-55,400
Closed -$2.24M
SNDK
120
DELISTED
SANDISK CORP
SNDK
– –
-31,000
Closed -$2.36M
NTLS
121
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-115,648
Closed -$1.06M
ADT
122
DELISTED
ADT Corp
ADT
– –
-69,000
Closed -$2.85M
TFM
123
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-33,944
Closed -$968K
HPY
124
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-4,000
Closed -$386K
SUNE
125
DELISTED
SUNEDISON, INC COM
SUNE
– –
-25,371
Closed -$14K
2 3 4
5
6

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