We are live on ! Find out more
TMC

Trellus Management Company Portfolio holdings

AUM $72.8M
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
-9.33%
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
$117M
AUM Growth
-$1.21M
Cap. Flow
+$10.2M
Cap. Flow %
8.64%
Top 10 Hldgs %
44.83%
Holding
154
New
39
Increased
15
Reduced
12
Closed
41

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$1.64M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.37M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
4
BFH icon
Bread Financial
BFH
+$990K
5
BKD icon
Brookdale Senior Living
BKD
+$735K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.13M
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

Rank Sector Weight
1 Technology 15.18%
2 Energy 11.78%
3 Industrials 7.4%
4 Healthcare 6.76%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$175B
$657K 0.56%
2,000
– –
HNSN
52
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$640K 0.55%
54,233
+400
+0.7% +$4.84K
AMPE
53
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$600K 0.51%
567
+150
+36% +$253K
ARI
54
Apollo Commercial Real Estate
ARI
$889M
$558K 0.48%
35,488
-9,535
-21% -$158K
IL
55
DELISTED
IntraLinks Holdings Inc.
IL
$547K 0.47%
67,514
– –
SUN icon
56
Sunoco
SUN
$14B
$537K 0.46%
9,762
– –
ARAY icon
57
Accuray
ARAY
$37.2M
$534K 0.45%
+73,610
New +$597K
MITT
58
TPG Mortgage Investment Trust
MITT
$227M
$534K 0.45%
10,000
– –
AXON
59
Axon Enterprise
AXON
$48.9B
$511K 0.44%
+33,100
New +$469K
X
60
PUT
DELISTED
US Steel
X
$509K 0.43%
+13,000
New +$456K
REXX
61
DELISTED
Rex Energy Corporation
REXX
$501K 0.43%
3,952
-76
-2% -$11.2K
RTK
62
DELISTED
Rentech, Inc.
RTK
$496K 0.42%
29,000
– –
RPRX
63
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$495K 0.42%
+50,000
New +$740K
VLO icon
64
Valero Energy
VLO
$88.9B
$455K 0.39%
+9,844
New +$497K
HNR
65
DELISTED
Harvest Natural Resources
HNR
$452K 0.38%
30,771
+3,721
+14% +$67.9K
QID icon
66
ProShares UltraShort QQQ
QID
$247M
$444K 0.38%
+125
New +$462K
SGYP
67
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$434K 0.37%
155,800
– –
LKQ icon
68
LKQ Corp
LKQ
$6.2B
$431K 0.37%
16,197
-41,900
-72% -$1.13M
MWE
69
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$423K 0.36%
5,500
– –
EGAN icon
70
eGain
EGAN
$200M
$421K 0.36%
70,100
– –
LJPC
71
DELISTED
La Jolla Pharmaceutical Company
LJPC
$411K 0.35%
42,800
-3,500
-8% -$34.8K
TW
72
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$408K 0.35%
4,100
– –
CTT
73
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$395K 0.34%
+36,000
New +$431K
ARCT icon
74
PUT
Arcturus Therapeutics
ARCT
$177M
$386K 0.33%
+3,571
New +$465K
ARQ icon
75
Arq
ARQ
$88.9M
$374K 0.32%
+17,584
New +$382K
1 2
3
4 5

Similar funds

BS
Bessemer Securities New York $72.2M AUM 28.36% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
KCM
KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 1-Year Est. Return
MIC
MU Investments Company Tokyo, Japan $74.7M AUM 21.79% 1-Year Est. Return
CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return

Trellus Management Company's Q3 2014 Portfolio in Review

As of Q3 2014, Trellus Management Company held 154 positions worth $117M, down 1% from $119M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trellus Management Company deployed $10.2M of net new capital in Q3 2014, opening 39 new positions and adding to 15 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 659 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was LKQ Corp, an estimated $1.13M trimmed.

  • Trellus Management Company's largest Q3 2014 buy was ProShares UltraShort S&P500: 659 shares worth $1.63M.
  • Trellus Management Company added most to RIVER VALLEY BANCORP in Q3 2014, an estimated $711K increase.
  • Trellus Management Company's biggest Q3 2014 reduction was LKQ Corp, cutting an estimated $1.13M.
  • Trellus Management Company fully exited VEREIT, Inc. in Q3 2014, selling an estimated $1.03M.
  • Trellus Management Company's ten largest holdings make up 45% of its $117M portfolio in Q3 2014.
  • Trellus Management Company opened 39 new positions and closed 41 in Q3 2014.
  • Trellus Management Company's portfolio value fell 1% quarter-over-quarter to $117M.

Based on Trellus Management Company's 13F filing for Q3 2014, filed 13 Nov 2014.