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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
+3.87%
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
$69.1M
AUM Growth
+$1.33M
Cap. Flow
-$81K
Cap. Flow %
-0.12%
Top 10 Hldgs %
52.12%
Holding
80
New
23
Increased
13
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.22M
2
POLY
Plantronics, Inc.
POLY
+$1.2M
3
BIDU icon
Baidu
BIDU
+$1.03M
4
MAN icon
ManpowerGroup
MAN
+$890K
5
CPRT icon
Copart
CPRT
+$866K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.34M
2
ICHR icon
Ichor Holdings
ICHR
+$1.06M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$965K
4
PACB icon
Pacific Biosciences
PACB
+$736K
5
COHR
Coherent Inc
COHR
+$673K

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Healthcare 8.38%
3 Consumer Staples 8.38%
4 Consumer Discretionary 7.47%
5 Utilities 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
26
ManpowerGroup
MAN
$2.55B
$860K 1.24%
+10,000
New +$890K
PI icon
27
Impinj
PI
$5.12B
$822K 1.19%
33,100
-15,000
-31% -$331K
AA icon
28
Alcoa
AA
$12.4B
$808K 1.17%
20,000
– –
USLV
29
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$754K 1.09%
11,550
+4,850
+72% +$350K
CPRT icon
30
Copart
CPRT
$27.2B
$747K 1.08%
+58,000
New +$866K
SQQQ icon
31
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$735K 1.06%
+26
New +$795K
UGLD
32
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$727K 1.05%
9,250
+4,700
+103% +$393K
CTLP
33
DELISTED
Cantaloupe
CTLP
$720K 1.04%
100,000
+15,600
+18% +$215K
WPRT
34
Westport Fuel Systems
WPRT
$35M
$720K 1.04%
24,000
+5,000
+26% +$142K
JBHT icon
35
JB Hunt Transport Services
JBHT
$25.8B
$595K 0.86%
+5,000
New +$609K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$586K 0.85%
5,000
+2,000
+67% +$240K
AMAT icon
37
Applied Materials
AMAT
$434B
$580K 0.84%
+15,000
New +$663K
EHTH icon
38
eHealth
EHTH
$45.1M
$570K 0.82%
+20,160
New +$535K
AXDX
39
DELISTED
Accelerate Diagnostics
AXDX
$566K 0.82%
+2,465
New +$545K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$524K 0.76%
+19,000
New +$532K
NUGT icon
41
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$936M
$457K 0.66%
+7,060
New +$614K
NOK icon
42
Nokia
NOK
$55.4B
$446K 0.65%
+80,000
New +$444K
ARCO icon
43
Arcos Dorados Holdings
ARCO
$1.76B
$375K 0.54%
61,669
– –
VIA
44
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$355K 0.51%
8,600
– –
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$338K 0.49%
2,938
– –
SLNO
46
DELISTED
Soleno Therapeutics
SLNO
$330K 0.48%
10,189
+1,573
+18% +$57.2K
HPE icon
47
Hewlett Packard
HPE
$69.4B
$326K 0.47%
+20,000
New +$320K
CRAY
48
DELISTED
Cray, Inc.
CRAY
$323K 0.47%
15,000
-5,000
-25% -$115K
AIRG icon
49
Airgain
AIRG
$72.9M
$313K 0.45%
23,847
-56,153
-70% -$631K
OLED icon
50
Universal Display
OLED
$3.96B
$295K 0.43%
2,500
-5,000
-67% -$550K
1
2
3 4

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Trellus Management Company's Q3 2018 Portfolio in Review

As of Q3 2018, Trellus Management Company held 80 positions worth $69.1M, up 2% from $67.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trellus Management Company's Q3 2018 filing shows 23 new, 13 increased, 9 reduced and 18 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 350 shares worth $1.13M. The largest sale was Electronic Arts, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trellus Management Company's largest Q3 2018 buy was ProShares UltraPro Short S&P 500: 350 shares worth $1.13M.
  • Trellus Management Company added most to Philip Morris in Q3 2018, an estimated $584K increase.
  • Trellus Management Company's biggest Q3 2018 reduction was Pacific Biosciences, cutting an estimated $736K.
  • Trellus Management Company fully exited Electronic Arts in Q3 2018, selling an estimated $1.34M.
  • Trellus Management Company's ten largest holdings make up 52% of its $69.1M portfolio in Q3 2018.
  • Trellus Management Company opened 23 new positions and closed 18 in Q3 2018.
  • Trellus Management Company's portfolio value rose 2% quarter-over-quarter to $69.1M.

Based on Trellus Management Company's 13F filing for Q3 2018, filed 5 Nov 2018.