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
+4.27%
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
$67.8M
AUM Growth
-$327K
Cap. Flow
+$2.59M
Cap. Flow %
3.81%
Top 10 Hldgs %
44.58%
Holding
119
New
33
Increased
10
Reduced
13
Closed
39

Top Buys

Rank Stock Value
1
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.33M
2
VISN
Vistance Networks Inc
VISN
+$1.87M
3
PARA
Paramount Global Class B
PARA
+$1.41M
4
ALL icon
Allstate
ALL
+$933K
5
DISH
DISH Network Corp.
DISH
+$919K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.45M
2
PWR icon
Quanta Services
PWR
+$1.33M
3
BDBD
BOULDER BRANDS INC
BDBD
+$1.02M
4
CSIQ icon
Canadian Solar
CSIQ
+$933K
5
RIVR
RIVER VALLEY BANCORP
RIVR
+$878K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 13.73%
3 Financials 6.22%
4 Energy 5.3%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBIX
51
DELISTED
Ebix Inc
EBIX
$423K 0.62%
12,895
-12,105
-48% -$383K
AMPE
52
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$420K 0.62%
400
+133
+50% +$132K
CTT
53
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$402K 0.59%
35,500
– –
PAA icon
54
Plains All American Pipeline
PAA
$16.3B
$401K 0.59%
+17,362
New +$468K
SUN icon
55
Sunoco
SUN
$13.8B
$387K 0.57%
9,762
– –
ET icon
56
Energy Transfer Partners
ET
$70B
$385K 0.57%
+28,000
New +$523K
USG
57
DELISTED
Usg
USG
$340K 0.5%
+14,000
New +$345K
CLGX
58
DELISTED
Corelogic, Inc.
CLGX
$339K 0.5%
+10,000
New +$374K
VRML
59
DELISTED
Vermillion, Inc.
VRML
$327K 0.48%
181,728
– –
CELP
60
DELISTED
Cypress Environmental Partners, L.P.
CELP
$318K 0.47%
36,096
-2,526
-7% -$26.3K
ENDP
61
DELISTED
Endo International plc
ENDP
$315K 0.46%
+5,149
New +$313K
AMPE
62
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$295K 0.43%
281
-108
-28% -$107K
BXLT
63
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$293K 0.43%
+7,500
New +$261K
ESI icon
64
Element Solutions
ESI
$9.34B
$257K 0.38%
+20,000
New +$243K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$241K 0.36%
2,000
– –
MPLX icon
66
MPLX
MPLX
$60.2B
$236K 0.35%
+5,995
New +$226K
PGEN icon
67
Precigen
PGEN
$2.46B
$230K 0.34%
+7,703
New +$260K
MZOR
68
DELISTED
Mazor Robotics Ltd.
MZOR
$218K 0.32%
+21,482
New +$224K
WEN icon
69
Wendy's
WEN
$1.52B
$215K 0.32%
+20,000
New +$197K
GLNG icon
70
Golar LNG
GLNG
$5.11B
$207K 0.31%
13,100
-29,000
-69% -$741K
TEAR
71
DELISTED
TearLab Corporation
TEAR
$195K 0.29%
14,000
-22,490
-62% -$386K
OCIP
72
DELISTED
OCI Partners LP
OCIP
$177K 0.26%
+24,866
New +$210K
KKD
73
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$166K 0.24%
11,000
+1,000
+10% +$14.2K
USO icon
74
United States Oil Fund
USO
$1.79B
$154K 0.23%
+1,750
New +$186K
CZZ
75
DELISTED
Cosan Limited
CZZ
$149K 0.22%
+40,371
New +$146K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Trellus Management Company held 119 positions worth $67.8M, down 0.48% from $68.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trellus Management Company deployed $2.59M of net new capital in Q4 2015, opening 33 new positions and adding to 10 existing holdings. Its largest new stake was Vistance Networks Inc: 65,000 shares worth $1.68M.

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

On the sell side, the largest reduction was Canadian Solar, an estimated $933K trimmed.

  • Trellus Management Company's largest Q4 2015 buy was Vistance Networks Inc: 65,000 shares worth $1.68M.
  • Trellus Management Company added most to VelocityShares Daily Inverse VIX Short Term ETN in Q4 2015, an estimated $2.33M increase.
  • Trellus Management Company's biggest Q4 2015 reduction was Canadian Solar, cutting an estimated $933K.
  • Trellus Management Company fully exited AB InBev in Q4 2015, selling an estimated $1.45M.
  • Trellus Management Company's ten largest holdings make up 45% of its $67.8M portfolio in Q4 2015.
  • Trellus Management Company opened 33 new positions and closed 39 in Q4 2015.
  • Trellus Management Company's portfolio value fell 0.48% quarter-over-quarter to $67.8M.

Based on Trellus Management Company's 13F filing for Q4 2015, filed 27 Jan 2016.