TI

Telemetry Investments Portfolio holdings

AUM $42.8M
This Quarter Return
+2.03%
1 Year Return
-0.14%
3 Year Return
+72.15%
5 Year Return
+118.26%
10 Year Return
–
AUM
$89.1M
AUM Growth
-$1.92M
Cap. Flow
-$30.9M
Cap. Flow %
-34.62%
Top 10 Hldgs %
41.98%
Holding
151
New
34
Increased
22
Reduced
10
Closed
40

Top Buys

1
MGI
MoneyGram International, Inc. New
MGI
$2.11M
2
ALR
Alere Inc
ALR
$2.03M
3
PNRA
Panera Bread Co
PNRA
$1.83M
4
BCR
CR Bard Inc.
BCR
$1.64M
5
KATE
Kate Spade & Company
KATE
$1.61M

Top Sells

1
MJN
Mead Johnson Nutrition Company
MJN
$3.37M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.3M
3
UNH icon
UnitedHealth
UNH
$2.29M
4
WWAV
The WhiteWave Foods Company
WWAV
$1.85M
5
SYT
Syngenta Ag
SYT
$1.47M

Sector Composition

1 Healthcare 22.84%
2 Technology 6.54%
3 Communication Services 5.35%
4 Industrials 5.16%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
XOM icon
102
Exxon Mobil
XOM
$477B
– –
-10,000
Closed -$820K
IMGN
103
DELISTED
Immunogen Inc
IMGN
– –
0
– –
SIOX
104
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-2,125
Closed -$254K
TWTR
105
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
IMMU
106
DELISTED
Immunomedics Inc
IMMU
– –
0
– –
ARRY
107
DELISTED
Array Biopharma Inc
ARRY
– –
0
– –
HZNP
108
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
JASO
110
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-14,109
Closed -$92K
CASC
111
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-18,190
Closed -$75K
SYT
112
DELISTED
Syngenta Ag
SYT
– –
-16,615
Closed -$1.47M
CST
113
DELISTED
CST Brands, Inc.
CST
– –
-14,000
Closed -$673K
LMIA
114
DELISTED
LMI Aerospace Inc
LMIA
– –
-17,430
Closed -$240K
PVTB
115
DELISTED
PrivateBancorp Inc
PVTB
– –
-6,000
Closed -$356K
MJN
116
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-37,864
Closed -$3.37M
EVER
117
DELISTED
Everbank Financial Corp
EVER
– –
-37,409
Closed -$729K
MPSX
118
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-46,484
Closed -$834K
VAL
119
DELISTED
Valspar
VAL
– –
-2,510
Closed -$278K
JNS
120
DELISTED
Janus Capital Group Inc
JNS
– –
-56,000
Closed -$739K
INVN
121
DELISTED
Invensense Inc
INVN
– –
-14,500
Closed -$183K
SBY
122
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-15,608
Closed -$335K
HW
123
DELISTED
Headwaters Inc
HW
– –
-23,818
Closed -$559K
ZLTQ
124
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-20,000
Closed -$1.11M
MEP
125
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-31,700
Closed -$255K
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5
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