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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
+8.54%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$5.16M
Cap. Flow
-$32.3M
Cap. Flow %
-37.01%
Top 10 Hldgs %
47%
Holding
162
New
40
Increased
15
Reduced
21
Closed
45

Top Buys

1
LNKD
LinkedIn Corporation
LNKD
+$4.22M
2
MON
Monsanto Co
MON
+$3.41M
3
AVG
AVG Technologies N.V.
AVG
+$2.02M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.98M
5
PVTB
PrivateBancorp Inc
PVTB
+$1.44M

Top Sells

1
GAS
AGL Resources Inc
GAS
+$2.97M
2
EMC
EMC CORPORATION
EMC
+$2.52M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2M
4
HUM icon
Humana
HUM
+$2M
5
IOC
Interoil Corporation
IOC
+$1.32M

Sector Composition

1 Healthcare 13.6%
2 Technology 12.39%
3 Communication Services 11.57%
4 Materials 8.76%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
101
Incyte
INCY
$23B
– –
-3,500
Closed -$295K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
LLY icon
103
Eli Lilly
LLY
$1.03T
– –
0
– –
MU icon
104
Micron Technology
MU
$1.11T
– –
0
– –
OMF icon
105
OneMain Financial
OMF
$6.93B
– –
-8,795
Closed -$201K
ONB icon
106
Old National Bancorp
ONB
$10.2B
– –
-19,539
Closed -$245K
PTCT icon
107
PTC Therapeutics
PTCT
$6.48B
– –
0
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
TK icon
109
Teekay
TK
$952M
– –
-19,260
Closed -$137K
TOWN icon
110
Towne Bank
TOWN
$3.26B
– –
-14,033
Closed -$304K
TRGP icon
111
Targa Resources
TRGP
$60.4B
– –
-5,000
Closed -$211K
UUP icon
112
Invesco DB US Dollar Index Bullish Fund
UUP
$433M
– –
0
– –
VOYA icon
113
Voya Financial
VOYA
$8.91B
– –
-8,350
Closed -$207K
WMB icon
114
Williams Companies
WMB
$92.9B
– –
-12,000
Closed -$260K
XBI icon
115
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
0
– –
XHB icon
116
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
– –
0
– –
WDR
117
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-11,318
Closed -$195K
QEP
118
DELISTED
QEP RESOURCES, INC.
QEP
– –
-10,000
Closed -$176K
AGN
119
DELISTED
Allergan plc
AGN
– –
-3,000
Closed -$693K
WFT
120
DELISTED
Weatherford International plc
WFT
– –
-15,404
Closed -$85K
BHI
121
DELISTED
Baker Hughes
BHI
– –
-22,500
Closed -$1.01M
CIE
122
DELISTED
Cobalt International Energy, Inc
CIE
– –
0
– –
ARIA
123
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-26,900
Closed -$199K
STJ
124
DELISTED
St Jude Medical
STJ
– –
-11,000
Closed -$858K
FEIC
125
DELISTED
FEI COMPANY
FEIC
– –
-3,274
Closed -$350K
2 3 4
5
6

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