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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
+5.81%
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
$66M
AUM Growth
-$1.9M
(-2.8%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
93
New
27
Increased
12
Reduced
12
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JKS
JinkoSolar
JKS
|
+$1.74M |
| 2 |
Viasat
VSAT
|
+$1.31M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
+$1.22M |
| 4 |
ProShares UltraShort QQQ
QID
|
+$1.21M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$1.41M |
| 2 |
Sherwin-Williams
SHW
|
+$1.34M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$1.26M |
| 4 |
Ball Corp
BALL
|
+$1.13M |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$907K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.95% |
| 2 | Energy | 11.66% |
| 3 | Healthcare | 10.5% |
| 4 | Utilities | 6.08% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTNR
26
DELISTED
Vertex Energy, Inc
VTNR
| $912K | 1.38% |
821,391
| – | – |
|
|
ACIA
27
DELISTED
Acacia Communications Inc
ACIA
| $892K | 1.35% |
15,220
+5,000
| +49% | +$290K |
|
|
CTRA
28
DELISTED
Coterra Energy
CTRA
| $837K | 1.27% |
+35,000
| New | +$794K |
|
|
IDTI
29
DELISTED
Integrated Device Technology I
IDTI
| $828K | 1.25% |
+35,000
| New | +$859K |
|
30
Wabtec
WAB
$49.3B
| $800K | 1.21% |
10,259
| – | – |
|
31
Blackrock
BLK
$167B
| $767K | 1.16% |
2,000
| – | – |
|
|
FPI
32
Farmland Partners
FPI
$415M
| $753K | 1.14% |
67,440
+14,833
| +28% | +$163K |
|
33
ProShares UltraPro Short S&P 500
SPXU
$435M
| $729K | 1.1% |
+106
| New | +$770K |
|
|
PCOM
34
DELISTED
Points.com Inc. Common Shares
PCOM
| $725K | 1.1% |
93,926
-18,400
| -16% | -$138K |
|
35
ProShares UltraShort Russell2000
TWM
$45M
| $644K | 0.98% |
1,440
-310
| -18% | -$142K |
|
|
BANX
36
ArrowMark Financial
BANX
$195M
| $606K | 0.92% |
30,042
-8,750
| -23% | -$172K |
|
|
USG
37
DELISTED
Usg
USG
| $602K | 0.91% |
+18,925
| New | +$602K |
|
|
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
| $552K | 0.84% |
36,845
-48,394
| -57% | -$689K |
|
39
Semtech
SMTC
$9.65B
| $544K | 0.82% |
+16,100
| New | +$540K |
|
|
XIV
40
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $533K | 0.81% |
7,300
-4,900
| -40% | -$314K |
|
41
Antero Resources
AR
$10.9B
| $497K | 0.75% |
+21,800
| New | +$534K |
|
42
Digital Turbine
APPS
$982M
| $485K | 0.73% |
516,325
+25,740
| +5% | +$20.2K |
|
43
FerroAtlántica
GSM
$590M
| $438K | 0.66% |
+42,448
| New | +$447K |
|
44
Gartner
IT
$11.1B
| $432K | 0.65% |
+4,000
| New | +$412K |
|
45
Nabors Industries
NBR
$1.17B
| $405K | 0.61% |
+620
| New | +$474K |
|
46
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
| $405K | 0.61% |
3,408
+968
| +40% | +$125K |
|
47
Credit Acceptance
CACC
$5.82B
| $402K | 0.61% |
2,014
| – | – |
|
|
BIOL
48
DELISTED
Biolase, Inc.
BIOL
| $394K | 0.6% |
23
+17
| +283% | +$308K |
|
49
Axos Financial
AX
$5.58B
| $379K | 0.57% |
+14,500
| New | +$419K |
|
50
Analog Devices
ADI
$172B
| $369K | 0.56% |
+4,500
| New | +$353K |
|
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Trellus Management Company's Q1 2017 Portfolio in Review
As of Q1 2017, Trellus Management Company held 93 positions worth $66M, down 2.8% from $67.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trellus Management Company withdrew a net $4.27M in Q1 2017, closing 27 positions and reducing 12 holdings. Its most notable exit was Edwards Lifesciences, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Trellus Management Company opened a new position in JinkoSolar worth $1.82M.
- Trellus Management Company's largest Q1 2017 buy was JinkoSolar: 110,000 shares worth $1.82M.
- Trellus Management Company added most to Premier in Q1 2017, an estimated $581K increase.
- Trellus Management Company's biggest Q1 2017 reduction was Nuance Communications, Inc., cutting an estimated $689K.
- Trellus Management Company fully exited Edwards Lifesciences in Q1 2017, selling an estimated $1.41M.
- Trellus Management Company's ten largest holdings make up 47% of its $66M portfolio in Q1 2017.
- Trellus Management Company opened 27 new positions and closed 27 in Q1 2017.
- Trellus Management Company's portfolio value fell 2.8% quarter-over-quarter to $66M.
Based on Trellus Management Company's 13F filing for Q1 2017, filed 1 May 2017.