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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
-4.1%
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
$68.1M
AUM Growth
-$49.4M
Cap. Flow
-$43.3M
Cap. Flow %
-63.67%
Top 10 Hldgs %
44.76%
Holding
134
New
22
Increased
13
Reduced
27
Closed
53

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.78M
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.47M
3
WAB icon
Wabtec
WAB
+$918K
4
JCI icon
Johnson Controls International
JCI
+$639K
5
SYT
Syngenta Ag
SYT
+$630K

Top Sells

Rank Stock Value
1
BDBD
BOULDER BRANDS INC
BDBD
+$3.07M
2
AMZN icon
Amazon
AMZN
+$2.43M
3
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$1.85M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.63M
5
PRO
PROS Holdings
PRO
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Energy 11.71%
3 Industrials 10.28%
4 Healthcare 7.15%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
26
LXP Industrial Trust
LXP
$3.57B
$768K 1.13%
13,990
– –
UCO icon
27
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$760K 1.12%
+1,173
New +$1.47M
BANX
28
ArrowMark Financial
BANX
$198M
$758K 1.11%
38,933
+8,200
+27% +$183K
JPM icon
29
JPMorgan Chase
JPM
$935B
$726K 1.07%
11,600
– –
BLK icon
30
Blackrock
BLK
$169B
$715K 1.05%
2,000
– –
RNF
31
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$700K 1.03%
66,600
– –
FPI
32
Farmland Partners
FPI
$408M
$697K 1.02%
66,924
– –
IL
33
DELISTED
IntraLinks Holdings Inc.
IL
$684K 1%
57,514
-10,000
-15% -$97.1K
JCI icon
34
Johnson Controls International
JCI
$88.8B
$662K 0.97%
+13,084
New +$639K
SYT
35
DELISTED
Syngenta Ag
SYT
$642K 0.94%
+10,000
New +$630K
RTK
36
DELISTED
Rentech, Inc.
RTK
$638K 0.94%
50,600
+21,600
+74% +$306K
QDEL icon
37
QuidelOrtho
QDEL
$1.14B
$631K 0.93%
21,836
-10,000
-31% -$271K
TEAR
38
DELISTED
TearLab Corporation
TEAR
$623K 0.92%
23,500
+500
+2% +$13.8K
AMPE
39
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$557K 0.82%
542
-25
-4% -$26.7K
MAIN icon
40
Main Street Capital
MAIN
$5.06B
$511K 0.75%
17,460
-28,240
-62% -$872K
BFH icon
41
Bread Financial
BFH
$4.37B
$504K 0.74%
2,208
-2,506
-53% -$548K
EGAN icon
42
eGain
EGAN
$187M
$488K 0.72%
94,300
+24,200
+35% +$120K
SUN icon
43
Sunoco
SUN
$14.4B
$486K 0.71%
9,762
– –
USG
44
DELISTED
Usg
USG
$477K 0.7%
+17,054
New +$468K
SGYP
45
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$475K 0.7%
155,800
– –
CIE
46
DELISTED
Cobalt International Energy, Inc
CIE
$464K 0.68%
3,480
-167
-5% -$25.4K
ARQ icon
47
Arq
ARQ
$84.6M
$456K 0.67%
20,000
+2,416
+14% +$49.6K
CASY icon
48
Casey's General Stores
CASY
$32.2B
$452K 0.66%
5,000
-5,000
-50% -$410K
MLNX
49
DELISTED
Mellanox Technologies, Ltd.
MLNX
$432K 0.63%
+10,100
New +$438K
CTT
50
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$408K 0.6%
36,000
– –
1
2
3 4 5

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VCM
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JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
KCM
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MIC
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CPX
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JCG
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SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return

Trellus Management Company's Q4 2014 Portfolio in Review

As of Q4 2014, Trellus Management Company held 134 positions worth $68.1M, down 42% from $117M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trellus Management Company withdrew a net $43.3M in Q4 2014, closing 53 positions and reducing 27 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

Against the trend, Trellus Management Company opened a new position in Halliburton worth $1.44M.

  • Trellus Management Company's largest Q4 2014 buy was Halliburton: 36,500 shares worth $1.44M.
  • Trellus Management Company added most to Chicago Bridge & Iron Nv in Q4 2014, an estimated $493K increase.
  • Trellus Management Company's biggest Q4 2014 reduction was BOULDER BRANDS INC, cutting an estimated $3.07M.
  • Trellus Management Company fully exited ProShares UltraShort S&P500 in Q4 2014, selling an estimated $1.63M.
  • Trellus Management Company's ten largest holdings make up 45% of its $68.1M portfolio in Q4 2014.
  • Trellus Management Company opened 22 new positions and closed 53 in Q4 2014.
  • Trellus Management Company's portfolio value fell 42% quarter-over-quarter to $68.1M.

Based on Trellus Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.