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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
-9.33%
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
$117M
AUM Growth
-$1.21M
Cap. Flow
+$10.2M
Cap. Flow %
8.64%
Top 10 Hldgs %
44.83%
Holding
154
New
39
Increased
15
Reduced
12
Closed
41

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$1.64M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.37M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
4
BFH icon
Bread Financial
BFH
+$990K
5
BKD icon
Brookdale Senior Living
BKD
+$735K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.13M
2
VER
VEREIT, Inc.
VER
+$1.03M
3
PFPT
Proofpoint, Inc.
PFPT
+$948K
4
YELP icon
Yelp
YELP
+$838K
5
UNP icon
Union Pacific
UNP
+$748K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Energy 11.78%
3 Industrials 7.4%
4 Healthcare 6.76%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NM
26
DELISTED
Navios Maritime Holdings Inc.
NM
$1.13M 0.97%
18,897
+5,867
+45% +$495K
CVRR
27
DELISTED
CVR Refining, LP
CVRR
$1.13M 0.97%
48,701
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$1.09M 0.93%
+10,000
New +$1.14M
APPS icon
29
Digital Turbine
APPS
$975M
$1.02M 0.87%
222,400
– –
BFH icon
30
Bread Financial
BFH
$4.37B
$934K 0.8%
+4,714
New +$990K
KMI icon
31
Kinder Morgan
KMI
$71.7B
$924K 0.79%
24,100
– –
RESI
32
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$890K 0.76%
37,069
– –
QDEL icon
33
QuidelOrtho
QDEL
$1.14B
$855K 0.73%
31,836
+10,000
+46% +$239K
PRAA icon
34
PRA Group
PRAA
$663M
$830K 0.71%
15,900
– –
RNF
35
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$829K 0.71%
66,600
-4,000
-6% -$61K
IDTI
36
DELISTED
Integrated Device Technology I
IDTI
$798K 0.68%
50,060
-10,000
-17% -$155K
SFUN
37
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$796K 0.68%
1,600
– –
TEAR
38
DELISTED
TearLab Corporation
TEAR
$782K 0.67%
23,000
+2,500
+12% +$106K
NDLS icon
39
Noodles & Co
NDLS
$111M
$781K 0.67%
5,088
– –
ARCT icon
40
Arcturus Therapeutics
ARCT
$164M
$775K 0.66%
7,169
-715
-9% -$93.2K
BANX
41
ArrowMark Financial
BANX
$198M
$773K 0.66%
30,733
– –
PVA
42
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$763K 0.65%
+60,000
New +$842K
TREE icon
43
LendingTree
TREE
$447M
$749K 0.64%
+20,866
New +$606K
CIE
44
DELISTED
Cobalt International Energy, Inc
CIE
$744K 0.63%
3,647
– –
FPI
45
Farmland Partners
FPI
$408M
$736K 0.63%
66,924
+50,000
+295% +$594K
CASY icon
46
Casey's General Stores
CASY
$32.2B
$717K 0.61%
10,000
– –
SRDX
47
DELISTED
Surmodics
SRDX
$717K 0.61%
39,455
+15,100
+62% +$302K
JPM icon
48
JPMorgan Chase
JPM
$935B
$699K 0.6%
11,600
– –
BKD icon
49
Brookdale Senior Living
BKD
$3.49B
$694K 0.59%
+21,553
New +$735K
LXP icon
50
LXP Industrial Trust
LXP
$3.57B
$685K 0.58%
13,990
– –
1
2
3 4 5

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JAMONY
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SV
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Trellus Management Company's Q3 2014 Portfolio in Review

As of Q3 2014, Trellus Management Company held 154 positions worth $117M, down 1% from $119M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trellus Management Company deployed $10.2M of net new capital in Q3 2014, opening 39 new positions and adding to 15 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 659 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was LKQ Corp, an estimated $1.13M trimmed.

  • Trellus Management Company's largest Q3 2014 buy was ProShares UltraShort S&P500: 659 shares worth $1.63M.
  • Trellus Management Company added most to RIVER VALLEY BANCORP in Q3 2014, an estimated $711K increase.
  • Trellus Management Company's biggest Q3 2014 reduction was LKQ Corp, cutting an estimated $1.13M.
  • Trellus Management Company fully exited VEREIT, Inc. in Q3 2014, selling an estimated $1.03M.
  • Trellus Management Company's ten largest holdings make up 45% of its $117M portfolio in Q3 2014.
  • Trellus Management Company opened 39 new positions and closed 41 in Q3 2014.
  • Trellus Management Company's portfolio value fell 1% quarter-over-quarter to $117M.

Based on Trellus Management Company's 13F filing for Q3 2014, filed 13 Nov 2014.