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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
+1.55%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$8.21M
(-9%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-37.55%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
174
New
41
Increased
16
Reduced
24
Closed
46
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$3.61M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.51M |
| 3 |
TCON
TRACON Pharmaceuticals, Inc. Common Stock
TCON
|
+$1.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.18M |
| 5 |
Senseonics Holdings Inc
SENS
|
+$1.12M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.72M |
| 2 |
Micron Technology
MU
|
+$2.21M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$1.98M |
| 4 |
MON
Monsanto Co
MON
|
+$1.84M |
| 5 |
ExxonMobil
XOM
|
+$1.74M |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Technology | 7.84% |
| 3 | Financials | 7.27% |
| 4 | Communication Services | 3.72% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KDMN
1
DELISTED
Kadmon Holdings, Inc.
KDMN
| $6.35M | 7.61% |
1,591,928
-33,493
| -2% | -$131K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.24M | 7.48% |
23,000
+13,000
| +130% | +$3.51M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $3.91M | 4.69% |
21,300
+500
| +2% | +$89.1K |
|
|
4
iShares MSCI Mexico ETF
EWW
$1.88B
| $3.54M | 4.24% |
+75,000
| New | +$3.61M |
|
5
NXP Semiconductors
NXPI
$71.7B
| $1.97M | 2.36% |
18,000
+7,600
| +73% | +$838K |
|
|
SHPG
6
DELISTED
Shire pic
SHPG
| $1.69M | 2.02% |
10,000
+2,500
| +33% | +$403K |
|
|
VR
7
DELISTED
Validus Hold Ltd
VR
| $1.52M | 1.83% |
22,546
+2,000
| +10% | +$135K |
|
|
8
SPDR Gold Trust
GLD
$131B
| $1.48M | 1.78% |
12,500
+9,500
| +317% | +$1.18M |
|
|
9
Senseonics Holdings Inc
SENS
$263M
| $1.28M | 1.53% |
+15,571
| New | +$1.12M |
|
|
TCON
10
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $1.22M | 1.46% |
+2,258
| New | +$1.2M |
|
11
Travere Therapeutics
TVTX
$5.31B
| $1.15M | 1.37% |
42,000
-20,960
| -33% | -$558K |
|
12
Avista
AVA
$3.46B
| $1.14M | 1.36% |
21,597
| – | – |
|
|
WGL
13
DELISTED
Wgl Holdings
WGL
| $1.09M | 1.31% |
12,314
| – | – |
|
|
SPA
14
DELISTED
Sparton
SPA
| $995K | 1.19% |
52,406
-9,852
| -16% | -$182K |
|
|
COL
15
DELISTED
Rockwell Collins
COL
| $983K | 1.18% |
7,300
-5,000
| -41% | -$676K |
|
|
ZSAN
16
DELISTED
Zosano Pharma Corporation
ZSAN
| $948K | 1.14% |
6,641
+2,690
| +68% | +$405K |
|
17
Globalstar
GSAT
$10.3B
| $822K | 0.99% |
111,898
-101
| -0.1% | -$912 |
|
18
Goldman Sachs
GS
$336B
| $794K | 0.95% |
+3,600
| New | +$858K |
|
|
AFMD
19
DELISTED
Affimed
AFMD
| $747K | 0.9% |
45,266
-9,234
| -17% | -$195K |
|
|
VRAY
20
DELISTED
ViewRay, Inc.
VRAY
| $744K | 0.89% |
107,500
-30,500
| -22% | -$221K |
|
|
ORBK
21
DELISTED
Orbotech Ltd
ORBK
| $729K | 0.87% |
+11,800
| New | +$729K |
|
22
Aclaris Therapeutics
ACRS
$758M
| $719K | 0.86% |
36,000
-20,000
| -36% | -$370K |
|
23
AT&T
T
$148B
| $713K | 0.85% |
+29,391
| New | +$738K |
|
|
TRCO
24
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $651K | 0.78% |
17,001
-3,000
| -15% | -$114K |
|
|
XL
25
DELISTED
XL Group Ltd.
XL
| $549K | 0.66% |
9,808
+3,808
| +63% | +$212K |
|
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