TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
-1.41%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$71.6M
AUM Growth
–
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
102
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BDBD
BOULDER BRANDS INC
BDBD
|
$4.34M |
| 2 |
Acacia Research
ACTG
|
$4.09M |
| 3 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$2.69M |
| 4 |
American Water Works
AWK
|
$2.13M |
| 5 |
Ryman Hospitality Properties
RHP
|
$1.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 19.96% |
| 2 | Industrials | 14.84% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Real Estate | 6.75% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cinemark Holdings
CNK
$2.97B
| $558K | 0.71% | +20,000 | New | +$558K |
|
52
iShares Silver Trust
SLV
$19.6B
| $522K | 0.66% | +27,500 | New | +$522K |
|
53
Enbridge
ENB
$105B
| $499K | 0.63% | +11,859 | New | +$499K |
|
|
RTK
54
DELISTED
Rentech, Inc.
RTK
| $473K | 0.6% | +225,000 | New | +$473K |
|
55
Fluor
FLR
$6.63B
| $452K | 0.57% | +7,620 | New | +$452K |
|
56
Blackrock
BLK
$175B
| $411K | 0.52% | +1,600 | New | +$411K |
|
57
Xylem
XYL
$34.5B
| $404K | 0.51% | +15,000 | New | +$404K |
|
|
SAUC
58
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $398K | 0.5% | +50,000 | New | +$398K |
|
59
Sangamo Therapeutics
SGMO
$157M
| $394K | 0.5% | +50,400 | New | +$394K |
|
60
United Airlines
UAL
$34B
| $392K | 0.5% | +12,515 | New | +$392K |
|
|
TWER
61
DELISTED
Towerstream Corporation Common Stock
TWER
| $383K | 0.49% | +150,000 | New | +$383K |
|
62
Honda
HMC
$44.4B
| $382K | 0.48% | +10,259 | New | +$382K |
|
|
MITT
63
AG Mortgage Investment Trust
MITT
$240M
| $376K | 0.48% | +19,970 | New | +$376K |
|
64
D.R. Horton
DHI
$50.5B
| $372K | 0.47% | +17,459 | New | +$372K |
|
|
MWE
65
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $368K | 0.47% | +5,500 | New | +$368K |
|
|
PIOI
66
DELISTED
Active Power Inc
PIOI
| $365K | 0.46% | +87,389 | New | +$365K |
|
67
Louisiana-Pacific
LPX
$6.62B
| $364K | 0.46% | +24,600 | New | +$364K |
|
|
ATML
68
DELISTED
ATMEL CORP
ATML
| $348K | 0.44% | +47,400 | New | +$348K |
|
69
Textron
TXT
$14.3B
| $340K | 0.43% | +13,040 | New | +$340K |
|
|
TEAR
70
DELISTED
TearLab Corporation
TEAR
| $333K | 0.42% | +31,400 | New | +$333K |
|
71
Sunoco
SUN
$7.14B
| $315K | 0.4% | +10,762 | New | +$315K |
|
72
iShares US Home Construction ETF
ITB
$3.18B
| $311K | 0.39% | +13,900 | New | +$311K |
|
73
WESCO International
WCC
$10.7B
| $289K | 0.37% | +4,248 | New | +$289K |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $276K | 0.35% | +2,500 | New | +$276K |
|
75
Arcturus Therapeutics
ARCT
$462M
| $274K | 0.35% | +40,000 | New | +$274K |
|