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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
-3.44%
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
$57.3M
AUM Growth
-$10.5M
Cap. Flow
-$10.1M
Cap. Flow %
-17.55%
Top 10 Hldgs %
60.89%
Holding
103
New
22
Increased
12
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.05M
2
STMP
Stamps.com, Inc.
STMP
+$1M
3
LCI
Lannett Company, Inc.
LCI
+$794K
4
PACB icon
Pacific Biosciences
PACB
+$625K
5
BP icon
BP
BP
+$600K

Top Sells

Rank Stock Value
1
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.48M
2
VISN
Vistance Networks Inc
VISN
+$1.68M
3
PARA
Paramount Global Class B
PARA
+$1.41M
4
PPG icon
PPG Industries
PPG
+$1.02M
5
WAB icon
Wabtec
WAB
+$996K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 10.09%
3 Energy 8.81%
4 Utilities 6.2%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTK icon
51
Flotek Industries
FTK
$1.29B
$237K 0.41%
+5,383
New +$236K
ZBH icon
52
Zimmer Biomet
ZBH
$19.2B
$224K 0.39%
+2,163
New +$209K
HAPN
53
Happen Inc
HAPN
$2.41B
$208K 0.36%
+5,000
New +$210K
UVXY icon
54
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$243M
– –
0
– –
GMLP
55
DELISTED
Golar LNG Partners LP
GMLP
$203K 0.35%
13,834
-25,000
-64% -$335K
AMPE
56
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$187K 0.33%
278
-3
-1% -$2.02K
AMPE
57
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$180K 0.31%
267
-133
-33% -$89.6K
DBC icon
58
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$146K 0.25%
+11,000
New +$141K
CTT
59
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$125K 0.22%
11,500
-24,000
-68% -$257K
BIOL
60
DELISTED
Biolase, Inc.
BIOL
$79K 0.14%
5
– –
TEAR
61
DELISTED
TearLab Corporation
TEAR
$23K 0.04%
3,605
-10,395
-74% -$103K
AIXC
62
AIxCrypto Holdings Inc
AIXC
$16.1M
– –
0
– –
ALL icon
63
Allstate
ALL
$68.5B
– –
-15,000
Closed -$931K
BIIB icon
64
Biogen
BIIB
$31.2B
– –
-1,500
Closed -$460K
C icon
65
CALL
Citigroup
C
$233B
– –
-30,000
Closed -$1.55M
C icon
66
Citigroup
C
$233B
– –
-10,000
Closed -$518K
VISN
67
Vistance Networks Inc
VISN
$2.78B
– –
-65,000
Closed -$1.68M
CSIQ icon
68
Canadian Solar
CSIQ
$1.07B
– –
-18,900
Closed -$547K
ET icon
69
Energy Transfer Partners
ET
$69.5B
– –
-28,000
Closed -$385K
EXAS
70
DELISTED
Exact Sciences
EXAS
– –
-84,200
Closed -$777K
GDX icon
71
CALL
VanEck Gold Miners ETF
GDX
$25.5B
– –
-100,000
Closed -$1.37M
GLD icon
72
CALL
SPDR Gold Trust
GLD
$137B
– –
-80,000
Closed -$8.12M
GLNG icon
73
Golar LNG
GLNG
$5B
– –
-13,100
Closed -$207K
JPM icon
74
CALL
JPMorgan Chase
JPM
$962B
– –
-50,000
Closed -$3.3M
MPLX icon
75
MPLX
MPLX
$60.7B
– –
-5,995
Closed -$236K
1 2
3
4 5

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VCM
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JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
KCM
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MIC
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CPX
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JCG
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SV
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Trellus Management Company's Q1 2016 Portfolio in Review

As of Q1 2016, Trellus Management Company held 103 positions worth $57.3M, down 15% from $67.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trellus Management Company withdrew a net $10.1M in Q1 2016, closing 41 positions and reducing 10 holdings. Its most notable exit was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Trellus Management Company opened a new position in Enterprise Products Partners worth $1.11M.

  • Trellus Management Company's largest Q1 2016 buy was Enterprise Products Partners: 45,000 shares worth $1.11M.
  • Trellus Management Company added most to Pacific Biosciences in Q1 2016, an estimated $625K increase.
  • Trellus Management Company's biggest Q1 2016 reduction was Golar LNG Partners LP, cutting an estimated $335K.
  • Trellus Management Company fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q1 2016, selling an estimated $2.48M.
  • Trellus Management Company's ten largest holdings make up 61% of its $57.3M portfolio in Q1 2016.
  • Trellus Management Company opened 22 new positions and closed 41 in Q1 2016.
  • Trellus Management Company's portfolio value fell 15% quarter-over-quarter to $57.3M.

Based on Trellus Management Company's 13F filing for Q1 2016, filed 4 May 2016.