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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
+1.55%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$8.21M
Cap. Flow
-$31.3M
Cap. Flow %
-37.55%
Top 10 Hldgs %
45.36%
Holding
174
New
41
Increased
16
Reduced
24
Closed
46

Top Buys

1
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.51M
3
TCON
TRACON Pharmaceuticals, Inc. Common Stock
TCON
+$1.2M
4
GLD icon
SPDR Gold Trust
GLD
+$1.18M
5
SENS icon
Senseonics Holdings Inc
SENS
+$1.12M

Top Sells

1
TWX
Time Warner Inc
TWX
+$2.72M
2
MU icon
Micron Technology
MU
+$2.21M
3
OA
Orbital ATK, Inc.
OA
+$1.98M
4
MON
Monsanto Co
MON
+$1.84M
5
XOM icon
ExxonMobil
XOM
+$1.74M

Sector Composition

1 Healthcare 24.59%
2 Technology 7.84%
3 Financials 7.27%
4 Communication Services 3.72%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
126
Teck Resources
TECK
$29.4B
– –
-7,954
Closed -$205K
TEVA icon
127
Teva Pharmaceuticals
TEVA
$37.1B
– –
0
– –
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
0
– –
VZ icon
129
Verizon
VZ
$177B
– –
0
– –
WBD icon
130
Warner Bros
WBD
$68.9B
– –
-9,440
Closed -$202K
WDC icon
131
Western Digital
WDC
$194B
– –
-3,612
Closed -$252K
X
132
DELISTED
US Steel
X
– –
-8,618
Closed -$303K
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
0
– –
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
– –
0
– –
XOM icon
135
ExxonMobil
XOM
$601B
– –
-23,280
Closed -$1.74M
XRT icon
136
State Street SPDR S&P Retail ETF
XRT
$443M
– –
0
– –
PRTK
137
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-40,977
Closed -$533K
TWTR
138
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
RPAI
139
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-20,608
Closed -$240K
FPRX
140
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-46,500
Closed -$799K
AGN
141
DELISTED
Allergan plc
AGN
– –
-2,000
Closed -$337K
HZNP
142
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –
EEP
143
DELISTED
Enbridge Energy Partners
EEP
– –
-16,413
Closed -$158K
SVU
144
DELISTED
SUPERVALU Inc.
SVU
– –
0
– –
TWX
145
DELISTED
Time Warner Inc
TWX
– –
-28,800
Closed -$2.72M
ABLX
146
DELISTED
Ablynx NV
ABLX
– –
-7,836
Closed -$428K
MON
147
DELISTED
Monsanto Co
MON
– –
-15,800
Closed -$1.84M
OA
148
DELISTED
Orbital ATK, Inc.
OA
– –
-14,910
Closed -$1.98M
MSCC
149
DELISTED
Microsemi Corp
MSCC
– –
-11,600
Closed -$751K
ACFC
150
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-11,219
Closed -$116K
3 4 5
6
7

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