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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
+3.87%
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
$69.1M
AUM Growth
+$1.33M
Cap. Flow
-$81K
Cap. Flow %
-0.12%
Top 10 Hldgs %
52.12%
Holding
80
New
23
Increased
13
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.22M
2
POLY
Plantronics, Inc.
POLY
+$1.2M
3
BIDU icon
Baidu
BIDU
+$1.03M
4
MAN icon
ManpowerGroup
MAN
+$890K
5
CPRT icon
Copart
CPRT
+$866K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.34M
2
ICHR icon
Ichor Holdings
ICHR
+$1.06M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$965K
4
PACB icon
Pacific Biosciences
PACB
+$736K
5
COHR
Coherent Inc
COHR
+$673K

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Healthcare 8.38%
3 Consumer Staples 8.38%
4 Consumer Discretionary 7.47%
5 Utilities 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
51
DELISTED
The Shyft Group
SHYF
$295K 0.43%
+20,000
New +$299K
GWRS icon
52
Global Water Resources
GWRS
$215M
$265K 0.38%
+25,000
New +$246K
SAGE
53
DELISTED
Sage Therapeutics
SAGE
$240K 0.35%
+1,700
New +$262K
BIOL
54
DELISTED
Biolase, Inc.
BIOL
$231K 0.33%
+45
New +$180K
GLMD icon
55
Galmed Pharmaceuticals
GLMD
$4.95M
$227K 0.33%
+93
New +$218K
ITI
56
DELISTED
Iteris, Inc.
ITI
$227K 0.33%
42,192
+4,524
+12% +$23K
GSM icon
57
FerroAtlántica
GSM
$772M
$224K 0.32%
27,473
+8,473
+45% +$67.7K
TWNK
58
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$221K 0.32%
+20,000
New +$255K
CDTX
59
DELISTED
Cidara Therapeutics
CDTX
$201K 0.29%
2,288
– –
TZA icon
60
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
$194K 0.28%
+58
New +$196K
CFRX
61
DELISTED
ContraFect Corporation
CFRX
$174K 0.25%
105
+49
+88% +$81.1K
AKS
62
DELISTED
AK Steel Holding Corp
AKS
$86K 0.12%
17,600
-9,400
-35% -$43K
ADAP
63
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-16,464
Closed -$195K
CMI icon
64
Cummins
CMI
$88.7B
– –
-3,000
Closed -$399K
EA icon
65
Electronic Arts
EA
– –
-9,500
Closed -$1.34M
EWH icon
66
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-11,000
Closed -$266K
HBI
67
DELISTED
Hanesbrands
HBI
– –
-25,000
Closed -$551K
HDB icon
68
HDFC Bank
HDB
$122B
– –
-24,000
Closed -$630K
ICHR icon
69
Ichor Holdings
ICHR
$2.45B
– –
-50,000
Closed -$1.06M
JPM icon
70
CALL
JPMorgan Chase
JPM
$947B
– –
-2,500
Closed -$261K
MIDD icon
71
Middleby
MIDD
$6.03B
– –
-6,000
Closed -$627K
PPC icon
72
Pilgrim's Pride
PPC
$6.56B
– –
-30,000
Closed -$604K
SPSC icon
73
SPS Commerce
SPSC
$2.59B
– –
-10,000
Closed -$367K
XHB icon
74
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-5,501
Closed -$218K
CASA
75
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-40,000
Closed -$653K
1 2
3
4

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JAMONY
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SV
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Trellus Management Company's Q3 2018 Portfolio in Review

As of Q3 2018, Trellus Management Company held 80 positions worth $69.1M, up 2% from $67.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trellus Management Company's Q3 2018 filing shows 23 new, 13 increased, 9 reduced and 18 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 350 shares worth $1.13M. The largest sale was Electronic Arts, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trellus Management Company's largest Q3 2018 buy was ProShares UltraPro Short S&P 500: 350 shares worth $1.13M.
  • Trellus Management Company added most to Philip Morris in Q3 2018, an estimated $584K increase.
  • Trellus Management Company's biggest Q3 2018 reduction was Pacific Biosciences, cutting an estimated $736K.
  • Trellus Management Company fully exited Electronic Arts in Q3 2018, selling an estimated $1.34M.
  • Trellus Management Company's ten largest holdings make up 52% of its $69.1M portfolio in Q3 2018.
  • Trellus Management Company opened 23 new positions and closed 18 in Q3 2018.
  • Trellus Management Company's portfolio value rose 2% quarter-over-quarter to $69.1M.

Based on Trellus Management Company's 13F filing for Q3 2018, filed 5 Nov 2018.