TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
This Quarter Return
-6.79%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$86M
AUM Growth
+$86M
Cap. Flow
-$1.43M
Cap. Flow %
-1.66%
Top 10 Hldgs %
41.57%
Holding
148
New
31
Increased
14
Reduced
11
Closed
40

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$1.63M
2
CBI
Chicago Bridge & Iron Nv
CBI
$1.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.09M
4
BFH icon
Bread Financial
BFH
$934K
5
TREE icon
LendingTree
TREE
$749K

Top Sells

1
LKQ icon
LKQ Corp
LKQ
$1.11M
2
VER
VEREIT, Inc.
VER
$1.03M
3
PFPT
Proofpoint, Inc.
PFPT
$948K
4
YELP icon
Yelp
YELP
$838K
5
UNP icon
Union Pacific
UNP
$748K

Sector Composition

1 Technology 20.72%
2 Energy 16.08%
3 Industrials 10.1%
4 Healthcare 9.06%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MITT
51
AG Mortgage Investment Trust
MITT
$245M
$534K 0.45%
30,000
– –
AXON icon
52
Axon Enterprise
AXON
$56.9B
$511K 0.44%
+33,100
New +$511K
REXX
53
DELISTED
Rex Energy Corporation
REXX
$501K 0.43%
39,518
-758
-2% -$9.64K
RTK
54
DELISTED
Rentech, Inc.
RTK
$496K 0.42%
290,000
– –
VLO icon
55
Valero Energy
VLO
$48.3B
$455K 0.39%
+9,844
New +$455K
HNR
56
DELISTED
Harvest Natural Resources
HNR
$452K 0.38%
123,085
+14,885
+14% +$54.7K
QID icon
57
ProShares UltraShort QQQ
QID
$279M
$444K 0.38%
+10,000
New +$444K
SGYP
58
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$434K 0.37%
155,800
– –
LKQ icon
59
LKQ Corp
LKQ
$8.23B
$431K 0.37%
16,197
-41,900
-72% -$1.11M
MWE
60
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$423K 0.36%
5,500
– –
EGAN icon
61
eGain
EGAN
$171M
$421K 0.36%
70,100
– –
LJPC
62
DELISTED
La Jolla Pharmaceutical Company
LJPC
$411K 0.35%
42,800
-3,500
-8% -$33.6K
TW
63
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$408K 0.35%
4,100
– –
CTT
64
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$395K 0.34%
+36,000
New +$395K
ARQ icon
65
Arq
ARQ
$307M
$374K 0.32%
+17,584
New +$374K
ETN icon
66
Eaton
ETN
$134B
$361K 0.31%
+5,700
New +$361K
FCSC
67
DELISTED
Fibrocell Science Inc.
FCSC
$359K 0.31%
123,836
+13,500
+12% +$39.1K
FNFV
68
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$344K 0.29%
+25,000
New +$344K
BEAT
69
DELISTED
BioTelemetry, Inc.
BEAT
$337K 0.29%
50,200
-2,400
-5% -$16.1K
MRTN icon
70
Marten Transport
MRTN
$946M
$321K 0.27%
+18,000
New +$321K
RPRX
71
DELISTED
Repros Therapeutics Inc.
RPRX
$307K 0.26%
31,000
-19,000
-38% -$188K
TXMD icon
72
TherapeuticsMD
TXMD
$12.7M
$293K 0.25%
63,100
+26,700
+73% +$124K
GATX icon
73
GATX Corp
GATX
$5.96B
$285K 0.24%
+4,881
New +$285K
XOP icon
74
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$280K 0.24%
+4,074
New +$280K
VTNR
75
DELISTED
Vertex Energy, Inc
VTNR
$262K 0.22%
37,711
+12,711
+51% +$88.3K
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3
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