TI
Telemetry Investments Portfolio holdings
AUM
$42.8M
This Quarter Return
-2.12%
1 Year Return
-0.14%
3 Year Return
+72.15%
5 Year Return
+118.26%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+14%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
218
New
47
Increased
31
Reduced
12
Closed
96
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.62M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.12M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.55M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$3.1M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$5.36M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$3.68M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$2.99M |
| 4 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$2.61M |
| 5 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$2.47M |
Sector Composition
| 1 | Healthcare | 9.22% |
| 2 | Financials | 6.53% |
| 3 | Communication Services | 6.42% |
| 4 | Industrials | 6.01% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.5M | 4.91% | +350,000 | New | +$11.5M |
|
|
2
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $7.62M | 3.26% | +225,000 | New | +$7.62M |
|
|
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.12M | 2.19% | +22,300 | New | +$5.12M |
|
|
CYN
4
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.97M | 2.13% | 56,400 +16,500 | +41% | +$1.45M |
|
|
SIAL
5
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.94M | 2.11% | 35,529 -271 | -0.8% | -$37.7K |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.86M | 1.65% | 21,500 +12,500 | +139% | +$2.24M |
|
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.55M | 1.52% | +65,000 | New | +$3.55M |
|
|
IOC
8
DELISTED
Interoil Corporation
IOC
| $3.44M | 1.47% | 102,000 +14,000 | +16% | +$472K |
|
|
CNL
9
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.11M | 1.33% | 58,463 +9,500 | +19% | +$506K |
|
|
KYTH
10
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.1M | 1.33% | +41,400 | New | +$3.1M |
|
|
HILL
11
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $3.05M | 1.31% | +313,341 | New | +$3.05M |
|
12
Travere Therapeutics
TVTX
$1.56B
| $3M | 1.28% | 148,000 -2,500 | -2% | -$50.6K |
|
13
Humana
HUM
$36.5B
| $2.95M | 1.26% | +16,500 | New | +$2.95M |
|
14
Globalstar
GSAT
$3.79B
| $2.88M | 1.23% | 1,836,039 +472,579 | +35% | +$742K |
|
|
FSL
15
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.87M | 1.23% | 78,500 +11,000 | +16% | +$402K |
|
|
BRCM
16
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.52M | 1.08% | 49,000 +15,000 | +44% | +$771K |
|
|
PRE
17
DELISTED
PARTNERRE LTD
PRE
| $2.51M | 1.08% | 18,086 +13,486 | +293% | +$1.87M |
|
|
REMY
18
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.12M | 0.91% | +72,406 | New | +$2.12M |
|
19
XPO
XPO
$15.3B
| $2.07M | 0.89% | 87,000 +64,000 | +278% | +$1.52M |
|
|
THOR
20
DELISTED
THORATEC CORPORATION
THOR
| $1.93M | 0.82% | +30,436 | New | +$1.93M |
|
|
ALTR
21
DELISTED
ALTERA CORP
ALTR
| $1.85M | 0.79% | 37,000 +5,000 | +16% | +$250K |
|
|
CYT
22
DELISTED
CYTEC INDS INC
CYT
| $1.8M | 0.77% | +24,400 | New | +$1.8M |
|
|
HCC
23
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.76M | 0.75% | 22,758 +11,758 | +107% | +$911K |
|
|
TRAK
24
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.72M | 0.74% | +27,200 | New | +$1.72M |
|
|
AVOL
25
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $1.67M | 0.71% | +54,777 | New | +$1.67M |
|