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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
-4.1%
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
$68.1M
AUM Growth
-$49.4M
Cap. Flow
-$43.3M
Cap. Flow %
-63.67%
Top 10 Hldgs %
44.76%
Holding
134
New
22
Increased
13
Reduced
27
Closed
53

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.78M
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.47M
3
WAB icon
Wabtec
WAB
+$918K
4
JCI icon
Johnson Controls International
JCI
+$639K
5
SYT
Syngenta Ag
SYT
+$630K

Top Sells

Rank Stock Value
1
BDBD
BOULDER BRANDS INC
BDBD
+$3.07M
2
AMZN icon
Amazon
AMZN
+$2.43M
3
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$1.85M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.63M
5
PRO
PROS Holdings
PRO
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Energy 11.71%
3 Industrials 10.28%
4 Healthcare 7.15%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARAY icon
51
Accuray
ARAY
$32.2M
$405K 0.59%
53,610
-20,000
-27% -$141K
LL
52
DELISTED
LL Flooring Holdings, Inc.
LL
$371K 0.55%
+5,600
New +$324K
MWE
53
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$370K 0.54%
5,500
– –
NM
54
DELISTED
Navios Maritime Holdings Inc.
NM
$366K 0.54%
8,897
-10,000
-53% -$500K
ARI
55
Apollo Commercial Real Estate
ARI
$892M
$350K 0.51%
21,418
-14,070
-40% -$231K
TXMD icon
56
TherapeuticsMD
TXMD
$23.6M
$334K 0.49%
1,500
+238
+19% +$49.1K
FCSC
57
DELISTED
Fibrocell Science Inc.
FCSC
$321K 0.47%
8,256
– –
LJPC
58
DELISTED
La Jolla Pharmaceutical Company
LJPC
$316K 0.46%
17,152
-25,648
-60% -$304K
BABA icon
59
Alibaba
BABA
$305B
$312K 0.46%
+3,000
New +$308K
AMZN icon
60
Amazon
AMZN
$3.06T
$310K 0.46%
20,000
-156,000
-89% -$2.43M
USO icon
61
United States Oil Fund
USO
$1.91B
$305K 0.45%
+1,875
New +$416K
CA
62
DELISTED
CA, Inc.
CA
$305K 0.45%
+10,000
New +$292K
HNSN
63
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$292K 0.43%
52,500
-1,733
-3% -$14.4K
BDBD
64
DELISTED
BOULDER BRANDS INC
BDBD
$289K 0.42%
26,100
-291,100
-92% -$3.07M
PSIX
65
Power Solutions International
PSIX
$663M
$279K 0.41%
+5,397
New +$320K
JASO
66
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$278K 0.41%
+34,000
New +$283K
VLO icon
67
Valero Energy
VLO
$88.5B
$272K 0.4%
5,504
-4,340
-44% -$210K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.56T
$263K 0.39%
+10,027
New +$269K
NTI
69
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$254K 0.37%
11,480
-77,520
-87% -$1.85M
TRN icon
70
Trinity Industries
TRN
$2.5B
$252K 0.37%
+12,501
New +$301K
TVTY
71
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$244K 0.36%
+12,260
New +$200K
WIFI
72
DELISTED
Boingo Wireless, Inc.
WIFI
$242K 0.36%
+31,600
New +$235K
VTNR
73
DELISTED
Vertex Energy, Inc
VTNR
$228K 0.33%
54,311
+16,600
+44% +$80.7K
OSK icon
74
Oshkosh
OSK
$9.16B
$214K 0.31%
+4,400
New +$200K
MITT
75
TPG Mortgage Investment Trust
MITT
$227M
$201K 0.3%
3,616
-6,384
-64% -$363K
1 2
3
4 5

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JAMONY
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Trellus Management Company's Q4 2014 Portfolio in Review

As of Q4 2014, Trellus Management Company held 134 positions worth $68.1M, down 42% from $117M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trellus Management Company withdrew a net $43.3M in Q4 2014, closing 53 positions and reducing 27 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

Against the trend, Trellus Management Company opened a new position in Halliburton worth $1.44M.

  • Trellus Management Company's largest Q4 2014 buy was Halliburton: 36,500 shares worth $1.44M.
  • Trellus Management Company added most to Chicago Bridge & Iron Nv in Q4 2014, an estimated $493K increase.
  • Trellus Management Company's biggest Q4 2014 reduction was BOULDER BRANDS INC, cutting an estimated $3.07M.
  • Trellus Management Company fully exited ProShares UltraShort S&P500 in Q4 2014, selling an estimated $1.63M.
  • Trellus Management Company's ten largest holdings make up 45% of its $68.1M portfolio in Q4 2014.
  • Trellus Management Company opened 22 new positions and closed 53 in Q4 2014.
  • Trellus Management Company's portfolio value fell 42% quarter-over-quarter to $68.1M.

Based on Trellus Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.