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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
-9.76%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
+$7.73M
(+12%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
155
New
44
Increased
27
Reduced
13
Closed
32
Top Buys
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.55M |
| 2 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$3.77M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$2.25M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.2M |
| 5 |
JPMorgan Chase
JPM
|
+$1.68M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$3.37M |
| 2 |
ANDV
Andeavor
ANDV
|
+$2.93M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.3M |
| 4 |
COL
Rockwell Collins
COL
|
+$1.21M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.08M |
Sector Composition
| 1 | Healthcare | 24.45% |
| 2 | Communication Services | 9.75% |
| 3 | Technology | 6.3% |
| 4 | Financials | 6.26% |
| 5 | Energy | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KDMN
1
DELISTED
Kadmon Holdings, Inc.
KDMN
| $6.14M | 8.22% |
2,954,478
+1,496,306
| +103% | +$3.77M |
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $4.17M | 5.58% |
+175,000
| New | +$4.55M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $2.77M | 3.71% |
71,000
+55,000
| +344% | +$2.2M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $2.49M | 3.34% |
+14,195
| New | +$2.25M |
|
5
Goldman Sachs
GS
$336B
| $1.75M | 2.35% |
10,500
-3,100
| -23% | -$625K |
|
|
SCG
6
DELISTED
Scana
SCG
| $1.68M | 2.24% |
+35,100
| New | +$1.51M |
|
|
EIGR
7
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.55M | 2.07% |
5,080
+3,813
| +301% | +$1.23M |
|
|
8
JPMorgan Chase
JPM
$919B
| $1.54M | 2.06% |
+15,800
| New | +$1.68M |
|
9
SPDR Gold Trust
GLD
$131B
| $1.52M | 2.03% |
12,500
-500
| -4% | -$58.1K |
|
|
SPA
10
DELISTED
Sparton
SPA
| $1.44M | 1.92% |
78,954
+33,749
| +75% | +$495K |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $1.35M | 1.8% |
+26,000
| New | +$1.39M |
|
|
AFMD
12
DELISTED
Affimed
AFMD
| $1.32M | 1.77% |
42,540
+23,872
| +128% | +$888K |
|
13
Xtant Medical Holdings
XTNT
$64.3M
| $1.28M | 1.72% |
796,826
+63,079
| +9% | +$203K |
|
14
NXP Semiconductors
NXPI
$71.7B
| $1.25M | 1.68% |
17,110
-1,790
| -9% | -$142K |
|
|
IDTI
15
DELISTED
Integrated Device Technology I
IDTI
| $1.1M | 1.47% |
22,633
+14,000
| +162% | +$661K |
|
|
TSRO
16
DELISTED
TESARO, Inc.
TSRO
| $1.08M | 1.44% |
+14,500
| New | +$697K |
|
|
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.07M | 1.43% |
23,500
+9,500
| +68% | +$384K |
|
|
VRAY
18
DELISTED
ViewRay, Inc.
VRAY
| $1.06M | 1.42% |
175,000
+47,000
| +37% | +$352K |
|
19
FedEx
FDX
$74.8B
| $1.03M | 1.38% |
+6,370
| New | +$1.35M |
|
20
iShares MSCI Mexico ETF
EWW
$1.88B
| $988K | 1.32% |
+24,000
| New | +$1.04M |
|
21
Johnson & Johnson
JNJ
$611B
| $883K | 1.18% |
+6,845
| New | +$955K |
|
22
Walt Disney
DIS
$166B
| $822K | 1.1% |
+7,500
| New | +$853K |
|
|
VLP
23
DELISTED
Valero Energy Partners LP
VLP
| $822K | 1.1% |
+19,500
| New | +$810K |
|
|
ORBK
24
DELISTED
Orbotech Ltd
ORBK
| $768K | 1.03% |
13,590
+790
| +6% | +$44.2K |
|
25
ExxonMobil
XOM
$601B
| $733K | 0.98% |
+10,755
| New | +$844K |
|
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