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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
-1.04%
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
$54.9M
AUM Growth
-$18.4M
Cap. Flow
-$15.7M
Cap. Flow %
-28.59%
Top 10 Hldgs %
44.39%
Holding
92
New
24
Increased
18
Reduced
10
Closed
28

Top Buys

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$3.07M
2
DAR icon
Darling Ingredients
DAR
+$2.36M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.02M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.62M
5
TRVG
trivago
TRVG
+$1.57M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.19M
2
JJG
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
+$1.13M
3
KMI icon
Kinder Morgan
KMI
+$904K
4
HDP
Hortonworks, Inc.
HDP
+$889K
5
WAB icon
Wabtec
WAB
+$814K

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Consumer Discretionary 9.91%
3 Healthcare 9.9%
4 Utilities 9.33%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
51
Arcos Dorados Holdings
ARCO
$1.74B
$275K 0.5%
+30,835
New +$289K
HDP
52
DELISTED
Hortonworks, Inc.
HDP
$240K 0.44%
11,800
-45,200
-79% -$889K
UGLD
53
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$228K 0.41%
2,000
– –
RYZ
54
Ryerson Holding Corp
RYZ
$1.42B
$210K 0.38%
25,802
-2,500
-9% -$25.8K
DWCH
55
DELISTED
Datawatch Corp
DWCH
$207K 0.38%
+23,900
New +$241K
ITI
56
DELISTED
Iteris, Inc.
ITI
$198K 0.36%
+40,000
New +$248K
CDTX
57
DELISTED
Cidara Therapeutics
CDTX
$183K 0.33%
2,288
-760
-25% -$104K
APEX
58
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$182K 0.33%
4,667
+834
+22% +$38.8K
VRML
59
DELISTED
Vermillion, Inc.
VRML
$162K 0.29%
118,922
– –
TZA icon
60
Direxion Daily Small Cap Bear 3x ETF
TZA
$212M
$154K 0.28%
+33
New +$154K
BIOL
61
DELISTED
Biolase, Inc.
BIOL
$152K 0.28%
30
-16
-35% -$89.8K
AKS
62
DELISTED
AK Steel Holding Corp
AKS
$95K 0.17%
21,000
+4,000
+24% +$22K
AMPE
63
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$49K 0.09%
+48
New +$40.2K
CFRX
64
DELISTED
ContraFect Corporation
CFRX
$49K 0.09%
+38
New +$46.9K
ADAP
65
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-24,485
Closed -$164K
AR icon
66
Antero Resources
AR
$10.8B
– –
-20,000
Closed -$380K
AXDX
67
DELISTED
Accelerate Diagnostics
AXDX
– –
-868
Closed -$227K
DBA icon
68
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-31,100
Closed -$583K
EPD icon
69
Enterprise Products Partners
EPD
$82B
– –
-45,000
Closed -$1.19M
FARM
70
DELISTED
Farmer Brothers
FARM
– –
-7,609
Closed -$245K
GE icon
71
CALL
GE Aerospace
GE
$386B
– –
-8,346
Closed -$698K
GLD icon
72
CALL
SPDR Gold Trust
GLD
$141B
– –
-20,000
Closed -$2.47M
IWM icon
73
PUT
iShares Russell 2000 ETF
IWM
$82.7B
– –
-50,000
Closed -$7.62M
KLIC icon
74
Kulicke & Soffa
KLIC
$4.86B
– –
-25,000
Closed -$608K
KMI icon
75
Kinder Morgan
KMI
$68.8B
– –
-50,000
Closed -$904K
1 2
3
4

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SV
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Trellus Management Company's Q1 2018 Portfolio in Review

As of Q1 2018, Trellus Management Company held 92 positions worth $54.9M, down 25% from $73.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trellus Management Company withdrew a net $15.7M in Q1 2018, closing 28 positions and reducing 10 holdings. Its most notable exit was Enterprise Products Partners, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Trellus Management Company opened a new position in Direxion Daily Small Cap Bull 3x ETF worth $2.87M.

  • Trellus Management Company's largest Q1 2018 buy was Direxion Daily Small Cap Bull 3x ETF: 42,600 shares worth $2.87M.
  • Trellus Management Company added most to Knight Transportation in Q1 2018, an estimated $948K increase.
  • Trellus Management Company's biggest Q1 2018 reduction was Hortonworks, Inc., cutting an estimated $889K.
  • Trellus Management Company fully exited Enterprise Products Partners in Q1 2018, selling an estimated $1.19M.
  • Trellus Management Company's ten largest holdings make up 44% of its $54.9M portfolio in Q1 2018.
  • Trellus Management Company opened 24 new positions and closed 28 in Q1 2018.
  • Trellus Management Company's portfolio value fell 25% quarter-over-quarter to $54.9M.

Based on Trellus Management Company's 13F filing for Q1 2018, filed 2 May 2018.