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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
+6.98%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
-$19.1M
(-17%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-54%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
150
New
40
Increased
19
Reduced
19
Closed
31
Top Buys
| 1 |
VA
Virgin America Inc.
VA
|
+$3.3M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.94M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$1.69M |
| 4 |
Anterix
ATEX
|
+$1.29M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$1.08M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$5.44M |
| 2 |
Globalstar
GSAT
|
+$4.55M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.36M |
| 4 |
ADT
ADT Corp
ADT
|
+$2.85M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$2.36M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Technology | 11.51% |
| 3 | Energy | 10.3% |
| 4 | Communication Services | 5.87% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humana
HUM
$48.8B
| $7.25M | 7.84% |
40,300
| – | – |
|
|
IOC
2
DELISTED
Interoil Corporation
IOC
| $3.56M | 3.84% |
79,000
-10,500
| -12% | -$387K |
|
|
VA
3
DELISTED
Virgin America Inc.
VA
| $3.34M | 3.61% |
+59,445
| New | +$3.3M |
|
|
IM
4
DELISTED
Ingram Micro
IM
| $3.08M | 3.33% |
88,500
+5,500
| +7% | +$192K |
|
|
GAS
5
DELISTED
AGL Resources Inc
GAS
| $2.97M | 3.21% |
45,026
+10,026
| +29% | +$659K |
|
6
KLA
KLAC
$301B
| $2.97M | 3.21% |
405,000
+100,000
| +33% | +$717K |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $2.65M | 2.87% |
+14,000
| New | +$1.94M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $2.52M | 2.73% |
92,869
+40,000
| +76% | +$1.08M |
|
|
SYT
9
DELISTED
Syngenta Ag
SYT
| $2.49M | 2.69% |
32,415
+2,000
| +7% | +$162K |
|
|
RAD
10
DELISTED
Rite Aid Corporation
RAD
| $2.31M | 2.5% |
15,408
+1,250
| +9% | +$197K |
|
|
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2M | 2.16% |
27,000
+22,000
| +440% | +$1.69M |
|
12
Travere Therapeutics
TVTX
$5.31B
| $1.25M | 1.35% |
70,000
-94,153
| -57% | -$1.52M |
|
|
FPRX
13
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.07M | 1.16% |
26,000
-500
| -2% | -$21.7K |
|
|
BHI
14
DELISTED
Baker Hughes
BHI
| $1.01M | 1.1% |
22,500
-15,500
| -41% | -$702K |
|
|
QLIK
15
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $908K | 0.98% |
+30,697
| New | +$915K |
|
|
16
Anterix
ATEX
$2.06B
| $877K | 0.95% |
+41,000
| New | +$1.29M |
|
|
STJ
17
DELISTED
St Jude Medical
STJ
| $858K | 0.93% |
+11,000
| New | +$784K |
|
|
APOL
18
DELISTED
Apollo Education Group Inc Class A
APOL
| $811K | 0.88% |
88,907
-12,000
| -12% | -$104K |
|
|
LXK
19
DELISTED
Lexmark Intl Inc
LXK
| $789K | 0.85% |
+20,900
| New | +$772K |
|
|
DWA
20
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $777K | 0.84% |
+19,000
| New | +$686K |
|
|
TE
21
DELISTED
TECO ENERGY INC
TE
| $719K | 0.78% |
26,000
+6,000
| +30% | +$166K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $693K | 0.75% |
3,000
-18,900
| -86% | -$4.36M |
|
23
Cigna
CI
$80.2B
| $691K | 0.75% |
5,400
| – | – |
|
|
XLRN
24
DELISTED
Acceleron Pharma
XLRN
| $629K | 0.68% |
18,500
-20,000
| -52% | -$650K |
|
|
CPGX
25
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $515K | 0.56% |
+20,200
| New | +$515K |
|
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