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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
+10.29%
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
$67.8M
AUM Growth
+$12.9M
Cap. Flow
+$10.5M
Cap. Flow %
15.49%
Top 10 Hldgs %
57.75%
Holding
89
New
25
Increased
16
Reduced
3
Closed
32

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$1.45M
2
EA icon
Electronic Arts
EA
+$1.23M
3
ICHR icon
Ichor Holdings
ICHR
+$1.19M
4
AA icon
Alcoa
AA
+$1.01M
5
PM icon
Philip Morris
PM
+$976K

Top Sells

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.87M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.79M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.44M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.26M
5
MHK icon
Mohawk Industries
MHK
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Consumer Staples 9.32%
3 Healthcare 8.3%
4 Consumer Discretionary 7.59%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPS icon
26
Cooper-Standard Automotive
CPS
$523M
$719K 1.06%
+5,500
New +$712K
COHR
27
DELISTED
Coherent Inc
COHR
$673K 0.99%
+4,300
New +$728K
STLA icon
28
Stellantis
STLA
$16.7B
$661K 0.97%
+35,000
New +$767K
CASA
29
DELISTED
Casa Systems, Inc. Common Stock
CASA
$653K 0.96%
+40,000
New +$910K
OLED icon
30
Universal Display
OLED
$3.75B
$645K 0.95%
7,500
+3,500
+88% +$334K
HDB icon
31
HDFC Bank
HDB
$123B
$630K 0.93%
24,000
– –
MIDD icon
32
Middleby
MIDD
$6.04B
$627K 0.92%
+6,000
New +$679K
TSRO
33
DELISTED
TESARO, Inc.
TSRO
$615K 0.91%
13,819
+2,300
+20% +$112K
CZZ
34
DELISTED
Cosan Limited
CZZ
$612K 0.9%
+80,200
New +$751K
USLV
35
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$608K 0.9%
6,700
+2,660
+66% +$268K
PPC icon
36
Pilgrim's Pride
PPC
$6.51B
$604K 0.89%
+30,000
New +$645K
HBI
37
DELISTED
Hanesbrands
HBI
$551K 0.81%
+25,000
New +$472K
CRAY
38
DELISTED
Cray, Inc.
CRAY
$492K 0.73%
20,000
-5,000
-20% -$124K
WPRT
39
Westport Fuel Systems
WPRT
$33.4M
$481K 0.71%
19,000
+3,000
+19% +$75.6K
UGLD
40
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$426K 0.63%
4,550
+2,550
+128% +$275K
VIA
41
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$419K 0.62%
8,600
– –
ARCO icon
42
Arcos Dorados Holdings
ARCO
$1.72B
$417K 0.61%
61,669
+30,834
+100% +$243K
CMI icon
43
Cummins
CMI
$87.5B
$399K 0.59%
+3,000
New +$449K
SPSC icon
44
SPS Commerce
SPSC
$2.69B
$367K 0.54%
+10,000
New +$355K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$365K 0.54%
+3,000
New +$359K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$337K 0.5%
+2,938
New +$338K
SLNO
47
DELISTED
Soleno Therapeutics
SLNO
$302K 0.45%
+8,616
New +$253K
EWH icon
48
iShares MSCI Hong Kong ETF
EWH
$1.24B
$266K 0.39%
+11,000
New +$281K
JPM icon
49
CALL
JPMorgan Chase
JPM
$935B
$261K 0.38%
+2,500
New +$274K
JJG
50
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$257K 0.38%
+11,000
New +$294K
1
2
3 4

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Trellus Management Company's Q2 2018 Portfolio in Review

As of Q2 2018, Trellus Management Company held 89 positions worth $67.8M, up 23% from $54.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trellus Management Company deployed $10.5M of net new capital in Q2 2018, opening 25 new positions and adding to 16 existing holdings. Its largest new stake was Electronic Arts: 9,500 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Pacific Biosciences, an estimated $208K trimmed.

  • Trellus Management Company's largest Q2 2018 buy was Electronic Arts: 9,500 shares worth $1.34M.
  • Trellus Management Company added most to Darling Ingredients in Q2 2018, an estimated $1.45M increase.
  • Trellus Management Company's biggest Q2 2018 reduction was Pacific Biosciences, cutting an estimated $208K.
  • Trellus Management Company fully exited Direxion Daily Small Cap Bull 3x ETF in Q2 2018, selling an estimated $2.87M.
  • Trellus Management Company's ten largest holdings make up 58% of its $67.8M portfolio in Q2 2018.
  • Trellus Management Company opened 25 new positions and closed 32 in Q2 2018.
  • Trellus Management Company's portfolio value rose 23% quarter-over-quarter to $67.8M.

Based on Trellus Management Company's 13F filing for Q2 2018, filed 25 Jul 2018.