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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
+26.17%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$33.1M
AUM Growth
+$7.7M
Cap. Flow
+$3.54M
Cap. Flow %
10.69%
Top 10 Hldgs %
39.87%
Holding
75
New
27
Increased
10
Reduced
15
Closed
16

Top Buys

1
ETFC
E*Trade Financial Corporation
ETFC
+$1.46M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.44M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.42M
4
BLPH
Bellerophon Therapeutics, Inc.
BLPH
+$1.05M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$807K

Top Sells

1
AGN
Allergan plc
AGN
+$3.31M
2
ZSAN
Zosano Pharma Corporation
ZSAN
+$2.05M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$872K
4
WBC
WABCO HOLDINGS INC.
WBC
+$810K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$755K

Sector Composition

1 Healthcare 30.84%
2 Financials 13.91%
3 Technology 6.66%
4 Communication Services 4.94%
5 Utilities 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDMN
1
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.75M 5.28%
342,000
-44,600
-12% -$200K
ETFC
2
DELISTED
E*Trade Financial Corporation
ETFC
$1.69M 5.1%
+34,000
New +$1.46M
BLPH
3
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$1.57M 4.74%
125,000
+75,000
+150% +$1.05M
REGN icon
4
Regeneron Pharmaceuticals
REGN
$68.8B
$1.56M 4.71%
+2,500
New +$1.42M
EIGR
5
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.49M 4.49%
5,167
+455
+10% +$134K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.41M 4.26%
+50,000
New +$1.44M
AFMD
7
DELISTED
Affimed
AFMD
$1.06M 3.19%
22,927
-9,450
-29% -$263K
ACIA
8
DELISTED
Acacia Communications Inc
ACIA
$941K 2.84%
14,000
+4,000
+40% +$271K
FEZ icon
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$888K 2.68%
+25,000
New +$807K
EUFN icon
10
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$854K 2.58%
+60,000
New +$794K
BAC icon
11
Bank of America
BAC
$430B
$845K 2.55%
35,582
+20,582
+137% +$486K
ADMA icon
12
ADMA Biologics
ADMA
$2.06B
$821K 2.48%
280,141
-10,620
-4% -$30.5K
EE
13
DELISTED
El Paso Electric Company
EE
$784K 2.37%
+11,700
New +$792K
DIS icon
14
Walt Disney
DIS
$166B
$769K 2.32%
6,900
– –
ACRS icon
15
Aclaris Therapeutics
ACRS
$758M
$768K 2.32%
473,915
-27,085
-5% -$36.3K
DLPH
16
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$760K 2.29%
+53,500
New +$600K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$753K 2.27%
4,500
– –
FIT
18
DELISTED
Fitbit, Inc. Class A common stock
FIT
$752K 2.27%
116,400
+16,400
+16% +$107K
LM
19
DELISTED
Legg Mason, Inc.
LM
$735K 2.22%
+14,769
New +$733K
MBIO icon
20
Mustang Bio
MBIO
$5.02M
$729K 2.2%
306
+230
+303% +$538K
XOM icon
21
ExxonMobil
XOM
$601B
$729K 2.2%
16,298
+98
+0.6% +$4.39K
GDX icon
22
VanEck Gold Miners ETF
GDX
$22.8B
$660K 1.99%
+18,000
New +$592K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$578K 1.74%
+25,000
New +$568K
WTW icon
24
Willis Towers Watson
WTW
$27.3B
$551K 1.66%
+2,800
New +$536K
TIF
25
DELISTED
Tiffany & Co.
TIF
$549K 1.66%
4,500
-500
-10% -$62.6K
1
2 3

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