TI
Telemetry Investments Portfolio holdings
AUM
$42.8M
This Quarter Return
-4.65%
1 Year Return
-0.14%
3 Year Return
+72.15%
5 Year Return
+118.26%
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
(+12%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
28.28%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
155
New
44
Increased
27
Reduced
14
Closed
32
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.17M |
| 2 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
$3.11M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.49M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.15M |
| 5 |
SCG
Scana
SCG
|
$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 | 24.25% |
| 2 | Communication Services | 9.75% |
| 3 | Technology | 6.5% |
| 4 | Financials | 6.26% |
| 5 | Energy | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KDMN
1
DELISTED
Kadmon Holdings, Inc.
KDMN
| $6.15M | 3.92% | 2,954,478 +1,496,306 | +103% | +$3.11M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.17M | 2.66% | +175,000 | New | +$4.17M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.77M | 1.77% | 71,000 +55,000 | +344% | +$2.15M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $2.49M | 1.59% | +14,195 | New | +$2.49M |
|
5
Goldman Sachs
GS
$226B
| $1.75M | 1.12% | 10,500 -3,100 | -23% | -$518K |
|
|
SCG
6
DELISTED
Scana
SCG
| $1.68M | 1.07% | +35,100 | New | +$1.68M |
|
|
EIGR
7
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.55M | 0.99% | 152,406 +114,406 | +301% | +$1.16M |
|
8
JPMorgan Chase
JPM
$829B
| $1.54M | 0.98% | +15,800 | New | +$1.54M |
|
9
SPDR Gold Trust
GLD
$107B
| $1.52M | 0.97% | 12,500 -500 | -4% | -$60.6K |
|
|
SPA
10
DELISTED
Sparton
SPA
| $1.44M | 0.92% | 78,954 +33,749 | +75% | +$614K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 0.86% | +1,300 | New | +$1.35M |
|
|
AFMD
12
DELISTED
Affimed
AFMD
| $1.32M | 0.84% | 425,398 +238,719 | +128% | +$742K |
|
13
Xtant Medical Holdings
XTNT
$83.3M
| $1.28M | 0.82% | 796,826 +63,079 | +9% | +$102K |
|
14
NXP Semiconductors
NXPI
$59.2B
| $1.25M | 0.8% | 17,110 -1,790 | -9% | -$131K |
|
|
IDTI
15
DELISTED
Integrated Device Technology I
IDTI
| $1.1M | 0.7% | 22,633 +14,000 | +162% | +$678K |
|
|
TSRO
16
DELISTED
TESARO, Inc.
TSRO
| $1.08M | 0.69% | +14,500 | New | +$1.08M |
|
|
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.07M | 0.68% | 23,500 +9,500 | +68% | +$431K |
|
|
VRAY
18
DELISTED
ViewRay, Inc.
VRAY
| $1.06M | 0.68% | 175,000 +47,000 | +37% | +$285K |
|
19
FedEx
FDX
$54.5B
| $1.03M | 0.66% | +6,370 | New | +$1.03M |
|
20
iShares MSCI Mexico ETF
EWW
$1.78B
| $988K | 0.63% | +24,000 | New | +$988K |
|
21
Johnson & Johnson
JNJ
$427B
| $883K | 0.56% | +6,845 | New | +$883K |
|
22
Walt Disney
DIS
$213B
| $822K | 0.52% | +7,500 | New | +$822K |
|
|
VLP
23
DELISTED
Valero Energy Partners LP
VLP
| $822K | 0.52% | +19,500 | New | +$822K |
|
|
ORBK
24
DELISTED
Orbotech Ltd
ORBK
| $768K | 0.49% | 13,590 +790 | +6% | +$44.6K |
|
25
Exxon Mobil
XOM
$487B
| $733K | 0.47% | +10,755 | New | +$733K |
|