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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
-2.75%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$22.7M
Cap. Flow
-$15.2M
Cap. Flow %
-8.4%
Top 10 Hldgs %
38.91%
Holding
218
New
47
Increased
31
Reduced
12
Closed
96

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.4M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.27M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$4.79M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.91M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$3.09M

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
+$2.46M

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 Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$11.5M 6.36%
+350,000
New +$12.4M
FEZ icon
2
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$7.62M 4.22%
+225,000
New +$8.27M
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.12M 2.84%
+22,300
New +$4.79M
CYN
4
DELISTED
CITY NATIONAL CORPORATION
CYN
$4.97M 2.75%
56,400
+16,500
+41% +$1.46M
SIAL
5
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.94M 2.74%
35,529
-271
-0.8% -$37.8K
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.86M 2.14%
21,500
+12,500
+139% +$2.34M
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.55M 1.97%
+130,000
New +$3.91M
IOC
8
DELISTED
Interoil Corporation
IOC
$3.44M 1.91%
102,000
+14,000
+16% +$566K
CNL
9
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.11M 1.73%
58,463
+9,500
+19% +$512K
KYTH
10
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$3.1M 1.72%
+41,400
New +$3.09M
HILL
11
DELISTED
DOT HILL SYSTEMS CORP
HILL
$3.05M 1.69%
+313,341
New +$2.42M
TVTX icon
12
Travere Therapeutics
TVTX
$5.31B
$3M 1.66%
148,000
-2,500
-2% -$74.1K
HUM icon
13
Humana
HUM
$48.8B
$2.95M 1.64%
+16,500
New +$3.05M
GSAT icon
14
Globalstar
GSAT
$10.3B
$2.88M 1.6%
122,403
+31,506
+35% +$888K
FSL
15
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.87M 1.59%
78,500
+11,000
+16% +$412K
BRCM
16
DELISTED
BROADCOM CORP CL-A
BRCM
$2.52M 1.4%
49,000
+15,000
+44% +$772K
PRE
17
DELISTED
PARTNERRE LTD
PRE
$2.51M 1.39%
18,086
+13,486
+293% +$1.84M
REMY
18
DELISTED
REMY INTL INC NEW COMMON
REMY
$2.12M 1.17%
+72,406
New +$2.06M
XPO icon
19
XPO
XPO
$24.7B
$2.07M 1.15%
251,551
+185,049
+278% +$2.43M
THOR
20
DELISTED
THORATEC CORPORATION
THOR
$1.93M 1.07%
+30,436
New +$1.81M
ALTR
21
DELISTED
Altera Corp
ALTR
$1.85M 1.03%
37,000
+5,000
+16% +$249K
CYT
22
DELISTED
CYTEC INDS INC
CYT
$1.8M 1%
+24,400
New +$1.7M
HCC
23
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.76M 0.98%
22,758
+11,758
+107% +$910K
TRAK
24
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.72M 0.95%
+27,200
New +$1.7M
AVOL
25
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$1.67M 0.92%
+54,777
New +$1.53M
1
2 3 4 5

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