TI
Telemetry Investments Portfolio holdings
AUM
$42.8M
This Quarter Return
+2.58%
1 Year Return
-0.14%
3 Year Return
+72.15%
5 Year Return
+118.26%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-13%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
167
New
45
Increased
27
Reduced
17
Closed
39
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.63M |
| 2 |
AGN
Allergan plc
AGN
|
$2.66M |
| 3 |
Humana
HUM
|
$2.46M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.15M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.08M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.62M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.93M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$4.97M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.94M |
| 5 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$3.49M |
Sector Composition
| 1 | Healthcare | 13.55% |
| 2 | Industrials | 9.58% |
| 3 | Communication Services | 7.14% |
| 4 | Energy | 6.49% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.79M | 2.31% | 29,273 +6,973 | +31% | +$1.62M |
|
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.65M | 1.92% | 105,000 +40,000 | +62% | +$2.15M |
|
|
3
Humana
HUM
$36.5B
| $5.41M | 1.84% | 30,300 +13,800 | +84% | +$2.46M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.33M | 1.81% | 165,651 -184,349 | -53% | -$5.93M |
|
|
BRCM
5
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.92M | 1.67% | 85,000 +36,000 | +73% | +$2.08M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.18M | 1.42% | 22,500 +1,000 | +5% | +$186K |
|
|
PRE
7
DELISTED
PARTNERRE LTD
PRE
| $3.73M | 1.27% | 26,686 +8,600 | +48% | +$1.2M |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.63M | 1.23% | +45,000 | New | +$3.63M |
|
9
Travere Therapeutics
TVTX
$1.56B
| $3.47M | 1.18% | 180,000 +32,000 | +22% | +$617K |
|
|
IOC
10
DELISTED
Interoil Corporation
IOC
| $3.08M | 1.05% | 98,000 -4,000 | -4% | -$126K |
|
|
AVOL
11
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $3.07M | 1.04% | 99,217 +44,440 | +81% | +$1.38M |
|
|
CNL
12
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.05M | 1.04% | 58,463 | – | – |
|
13
Globalstar
GSAT
$3.79B
| $3.04M | 1.03% | 2,114,221 +278,182 | +15% | +$401K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $2.66M | 0.9% | +8,500 | New | +$2.66M |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $2.35M | 0.8% | 17,719 +7,150 | +68% | +$948K |
|
|
GAS
16
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.17M | 0.74% | 34,042 +14,042 | +70% | +$896K |
|
|
BHI
17
DELISTED
Baker Hughes
BHI
| $1.95M | 0.66% | 42,300 +16,100 | +61% | +$743K |
|
|
TW
18
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.83M | 0.62% | +14,214 | New | +$1.83M |
|
|
GMCR
19
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.72M | 0.58% | +19,087 | New | +$1.72M |
|
|
KING
20
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.45M | 0.49% | +81,000 | New | +$1.45M |
|
|
OVTI
21
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.44M | 0.49% | 49,600 +11,500 | +30% | +$334K |
|
|
HNT
22
DELISTED
HEALTH NET INC
HNT
| $1.37M | 0.47% | 20,000 +2,000 | +11% | +$137K |
|
|
JAH
23
DELISTED
JARDEN CORPORATION
JAH
| $1.31M | 0.45% | +23,000 | New | +$1.31M |
|
|
BMR
24
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.23M | 0.42% | +52,000 | New | +$1.23M |
|
25
Esperion Therapeutics
ESPR
$448M
| $1.16M | 0.39% | +52,000 | New | +$1.16M |
|