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TMC

Trellus Management Company Portfolio holdings

AUM $72.8M
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+4.5%
3 Year Est. Return
+267.94%
5 Year Est. Return
+673.14%
10 Year Est. Return
+719.68%
AUM
$78.9M
AUM Growth
-$125K
Cap. Flow
-$4.33M
Cap. Flow %
-5.49%
Top 10 Hldgs %
35.46%
Holding
143
New
38
Increased
17
Reduced
14
Closed
44

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$3.23M
2
MAIN icon
Main Street Capital
MAIN
+$1.49M
3
AMT icon
American Tower
AMT
+$1.08M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$890K
5
PRO
PROS Holdings
PRO
+$864K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.75M
2
CLAR icon
Clarus
CLAR
+$1.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 17.54%
2 Industrials 12.56%
3 Real Estate 7.53%
4 Financials 6.75%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
26
DELISTED
PROS Holdings
PRO
$912K 1.16%
+26,677
New +$864K
WMB icon
27
Williams Companies
WMB
$87.5B
$909K 1.15%
25,000
– –
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$909K 1.15%
+30,000
New +$890K
HIMX
29
Himax Technologies
HIMX
$2.19B
$900K 1.14%
+90,000
New +$640K
EXXI
30
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$849K 1.08%
28,100
-21,900
-44% -$588K
RESI
31
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$802K 1.02%
34,900
-11,100
-24% -$214K
LXP icon
32
LXP Industrial Trust
LXP
$3.57B
$786K 1%
13,990
– –
HNSN
33
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$780K 0.99%
43,548
– –
SUSS
34
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$778K 0.99%
14,647
– –
GDX icon
35
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$751K 0.95%
+30,000
New +$798K
CASY icon
36
Casey's General Stores
CASY
$32.2B
$734K 0.93%
10,000
– –
CAF
37
Morgan Stanley China A Share Fund
CAF
$322M
$731K 0.93%
33,080
– –
SGYP
38
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$712K 0.9%
157,981
– –
RIVR
39
DELISTED
RIVER VALLEY BANCORP
RIVR
$702K 0.89%
28,680
– –
ARI
40
Apollo Commercial Real Estate
ARI
$867M
$688K 0.87%
45,023
– –
IYR icon
41
iShares US Real Estate ETF
IYR
$4.66B
$685K 0.87%
+10,736
New +$701K
TSH
42
DELISTED
TECHE HOLDING CO
TSH
$655K 0.83%
14,341
– –
DS
43
DELISTED
Drive Shack Inc.
DS
$632K 0.8%
124,392
+79,943
+180% +$405K
QDEL icon
44
QuidelOrtho
QDEL
$1.14B
$620K 0.79%
21,836
-25,100
-53% -$685K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$611K 0.77%
15,000
-5,000
-25% -$198K
JPM icon
46
JPMorgan Chase
JPM
$935B
$600K 0.76%
11,600
– –
UAN icon
47
CVR Partners
UAN
$1.36B
$585K 0.74%
+3,304
New +$669K
RNF
48
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$571K 0.72%
23,282
+757
+3% +$21.2K
BLK icon
49
Blackrock
BLK
$169B
$541K 0.69%
2,000
+400
+25% +$109K
VVUS
50
DELISTED
Vivus Inc
VVUS
$538K 0.68%
+5,780
New +$722K
1
2
3 4 5

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Trellus Management Company's Q3 2013 Portfolio in Review

As of Q3 2013, Trellus Management Company held 143 positions worth $78.9M, down 0.16% from $79M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trellus Management Company withdrew a net $4.33M in Q3 2013, closing 44 positions and reducing 14 holdings. Its most notable exit was BP, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Trellus Management Company opened a new position in ProShares UltraShort S&P500 worth $3.17M.

  • Trellus Management Company's largest Q3 2013 buy was ProShares UltraShort S&P500: 867 shares worth $3.17M.
  • Trellus Management Company added most to TearLab Corporation in Q3 2013, an estimated $704K increase.
  • Trellus Management Company's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $1.12M.
  • Trellus Management Company fully exited BP in Q3 2013, selling an estimated $1.75M.
  • Trellus Management Company's ten largest holdings make up 35% of its $78.9M portfolio in Q3 2013.
  • Trellus Management Company opened 38 new positions and closed 44 in Q3 2013.
  • Trellus Management Company's portfolio value fell 0.16% quarter-over-quarter to $78.9M.

Based on Trellus Management Company's 13F filing for Q3 2013, filed 14 Nov 2013.