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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
+3.72%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
77.7%
Top 10 Hldgs %
39.18%
Holding
168
New
147
Increased
–
Reduced
–
Closed
–

Top Buys

1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$12.1M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.19M
3
IOC
Interoil Corporation
IOC
+$5.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.06M
5
PL
PROTECTIVE LIFE CORP
PL
+$2.82M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.25%
2 Energy 6.44%
3 Technology 5%
4 Financials 4.61%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
1
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$11.8M 8.54%
+320,000
New +$12.1M
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.6M 4.77%
+64,500
New +$6.19M
IOC
3
DELISTED
Interoil Corporation
IOC
$4.71M 3.41%
+96,500
New +$5.16M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$3.93M 2.84%
+100,000
New +$4.06M
PL
5
DELISTED
PROTECTIVE LIFE CORP
PL
$2.82M 2.04%
+40,457
New +$2.82M
ROC
6
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.55M 1.85%
+32,400
New +$2.5M
SIAL
7
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.34M 1.69%
+17,052
New +$2.32M
TRW
8
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.04M 1.48%
+19,864
New +$2.03M
GSAT icon
9
Globalstar
GSAT
$10.3B
$2.01M 1.45%
+48,678
New +$1.87M
EWW icon
10
iShares MSCI Mexico ETF
EWW
$1.88B
$1.78M 1.29%
+30,000
New +$1.93M
OREX
11
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.78M 1.29%
+29,310
New +$1.47M
CQB
12
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.73M 1.25%
+119,665
New +$1.7M
AGN
13
DELISTED
Allergan Inc
AGN
$1.72M 1.25%
+8,100
New +$1.61M
AUXL
14
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.66M 1.2%
+48,393
New +$1.58M
EWY icon
15
iShares MSCI South Korea ETF
EWY
$21B
$1.6M 1.16%
+29,000
New +$1.65M
TEG
16
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.44M 1.04%
+18,454
New +$1.33M
CFN
17
DELISTED
CAREFUSION CORPORATION
CFN
$1.42M 1.03%
+23,899
New +$1.37M
SUSQ
18
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.34M 0.97%
+99,600
New +$1.16M
CBST
19
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.32M 0.95%
+13,100
New +$1.02M
DRC
20
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.31M 0.95%
+16,000
New +$1.3M
RHT
21
DELISTED
Red Hat Inc
RHT
$1.28M 0.93%
+18,500
New +$1.12M
IRF
22
DELISTED
INTL RECTIFIER CORP
IRF
$1.26M 0.91%
+31,485
New +$1.25M
CVD
23
DELISTED
COVANCE INC.
CVD
$1.23M 0.89%
+11,800
New +$1.11M
CODE
24
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.22M 0.88%
+35,500
New +$843K
LO
25
DELISTED
LORILLARD INC COM STK
LO
$1.16M 0.84%
+18,400
New +$1.14M
1
2 3 4 5

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