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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
+8.1%
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
$78.9M
AUM Growth
-$125K
Cap. Flow
-$4.33M
Cap. Flow %
-5.49%
Top 10 Hldgs %
35.46%
Holding
143
New
38
Increased
17
Reduced
14
Closed
44

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$3.23M
2
MAIN icon
Main Street Capital
MAIN
+$1.49M
3
AMT icon
American Tower
AMT
+$1.08M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$890K
5
PRO
PROS Holdings
PRO
+$864K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.75M
2
CLAR icon
Clarus
CLAR
+$1.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 17.54%
2 Industrials 12.56%
3 Real Estate 7.53%
4 Financials 6.75%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTK
51
DELISTED
Rentech, Inc.
RTK
$525K 0.67%
26,500
+4,000
+18% +$84K
RAIL icon
52
FreightCar America
RAIL
$280M
$519K 0.66%
+25,100
New +$464K
GEG icon
53
Great Elm Group
GEG
$70.6M
$517K 0.66%
24,900
-1,575
-6% -$35.2K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$502K 0.64%
10,000
-30,000
-75% -$1.12M
EEQ
55
DELISTED
Enbridge Energy Management Llc
EEQ
$502K 0.64%
+27,477
New +$524K
MITT
56
TPG Mortgage Investment Trust
MITT
$227M
$499K 0.63%
10,000
+3,343
+50% +$175K
ARCT icon
57
Arcturus Therapeutics
ARCT
$177M
$496K 0.63%
3,929
-1,785
-31% -$159K
AGO icon
58
Assured Guaranty
AGO
$3.67B
$469K 0.59%
+25,000
New +$529K
HIBB
59
DELISTED
Hibbett, Inc. Common Stock
HIBB
$466K 0.59%
+8,300
New +$465K
EMN icon
60
Eastman Chemical
EMN
$8.45B
$457K 0.58%
+5,872
New +$452K
IP icon
61
International Paper
IP
$22.4B
$448K 0.57%
10,708
-7,956
-43% -$354K
HAL icon
62
Halliburton
HAL
$27B
$445K 0.56%
+9,247
New +$433K
VALE icon
63
Vale
VALE
$63.2B
$436K 0.55%
+27,932
New +$413K
LGND icon
64
Ligand Pharmaceuticals
LGND
$6.02B
$415K 0.53%
+15,389
New +$433K
TWER
65
DELISTED
Towerstream Corporation Common Stock
TWER
$415K 0.53%
7,285
-215
-3% -$11.4K
MWE
66
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$397K 0.5%
5,500
– –
UNP icon
67
Union Pacific
UNP
$176B
$394K 0.5%
+5,074
New +$401K
HRI icon
68
Herc Holdings
HRI
$5.71B
$372K 0.47%
+5,590
New +$429K
SSRI
69
DELISTED
Silver Standard Resources
SSRI
$338K 0.43%
55,000
-50,000
-48% -$375K
GATX icon
70
GATX Corp
GATX
$6.42B
$333K 0.42%
+7,000
New +$323K
SAUC
71
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$328K 0.42%
50,000
– –
SUN icon
72
Sunoco
SUN
$14B
$324K 0.41%
10,762
– –
AMH icon
73
American Homes 4 Rent
AMH
$12.4B
$323K 0.41%
+20,000
New +$320K
CALD
74
DELISTED
Callidus Software, Inc.
CALD
$321K 0.41%
35,000
– –
SGMO
75
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$319K 0.4%
30,400
-20,000
-40% -$199K
1 2
3
4 5

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JAMONY
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JCG
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SV
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Trellus Management Company's Q3 2013 Portfolio in Review

As of Q3 2013, Trellus Management Company held 143 positions worth $78.9M, down 0.16% from $79M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trellus Management Company withdrew a net $4.33M in Q3 2013, closing 44 positions and reducing 14 holdings. Its most notable exit was BP, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Trellus Management Company opened a new position in ProShares UltraShort S&P500 worth $3.17M.

  • Trellus Management Company's largest Q3 2013 buy was ProShares UltraShort S&P500: 867 shares worth $3.17M.
  • Trellus Management Company added most to TearLab Corporation in Q3 2013, an estimated $704K increase.
  • Trellus Management Company's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $1.12M.
  • Trellus Management Company fully exited BP in Q3 2013, selling an estimated $1.75M.
  • Trellus Management Company's ten largest holdings make up 35% of its $78.9M portfolio in Q3 2013.
  • Trellus Management Company opened 38 new positions and closed 44 in Q3 2013.
  • Trellus Management Company's portfolio value fell 0.16% quarter-over-quarter to $78.9M.

Based on Trellus Management Company's 13F filing for Q3 2013, filed 14 Nov 2013.