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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
-16.79%
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
$44.3M
AUM Growth
-$24.9M
Cap. Flow
-$15.8M
Cap. Flow %
-35.65%
Top 10 Hldgs %
53.1%
Holding
74
New
12
Increased
15
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$2.41M
2
FDX icon
FedEx
FDX
+$1.95M
3
SPOT icon
Spotify
SPOT
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.66M
5
AXDX
Accelerate Diagnostics
AXDX
+$1.48M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$2.7M
2
PACB icon
Pacific Biosciences
PACB
+$2.64M
3
TRVG
trivago
TRVG
+$1.7M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.13M
5
STLA icon
Stellantis
STLA
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Consumer Discretionary 12.76%
3 Utilities 11.05%
4 Healthcare 8.42%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
51
eHealth
EHTH
$42.9M
– –
-20,160
Closed -$570K
GDX icon
52
CALL
VanEck Gold Miners ETF
GDX
$25.6B
– –
-200,000
Closed -$3.7M
GLMD icon
53
Galmed Pharmaceuticals
GLMD
$4.95M
– –
-93
Closed -$227K
GWRS icon
54
Global Water Resources
GWRS
$215M
– –
-25,000
Closed -$265K
HPE icon
55
Hewlett Packard
HPE
$69.4B
– –
-20,000
Closed -$326K
JBHT icon
56
JB Hunt Transport Services
JBHT
$25.1B
– –
-5,000
Closed -$595K
MAN icon
57
ManpowerGroup
MAN
$2.57B
– –
-10,000
Closed -$860K
NOK icon
58
Nokia
NOK
$52.6B
– –
-80,000
Closed -$446K
NUGT icon
59
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
– –
-7,060
Closed -$457K
OLED icon
60
Universal Display
OLED
$4.01B
– –
-2,500
Closed -$295K
SAGE
61
DELISTED
Sage Therapeutics
SAGE
– –
-1,700
Closed -$240K
SPXU icon
62
ProShares UltraPro Short S&P 500
SPXU
$396M
– –
-350
Closed -$1.13M
SPY icon
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-25,000
Closed -$7.27M
SQQQ icon
64
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
-26
Closed -$735K
STLA icon
65
Stellantis
STLA
$20.9B
– –
-60,000
Closed -$1.05M
TRVG
66
trivago
TRVG
$388M
– –
-55,160
Closed -$1.7M
TSLA icon
67
CALL
Tesla
TSLA
$1.26T
– –
-52,500
Closed -$927K
TZA icon
68
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
– –
-58
Closed -$194K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-19,000
Closed -$524K
ITI
70
DELISTED
Iteris, Inc.
ITI
– –
-42,192
Closed -$227K
TWNK
71
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-20,000
Closed -$221K
CRAY
72
DELISTED
Cray, Inc.
CRAY
– –
-15,000
Closed -$323K
USLV
73
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-11,550
Closed -$754K
UGLD
74
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-9,250
Closed -$727K
1 2
3

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JAMONY
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Trellus Management Company's Q4 2018 Portfolio in Review

As of Q4 2018, Trellus Management Company held 74 positions worth $44.3M, down 36% from $69.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trellus Management Company withdrew a net $15.8M in Q4 2018, closing 26 positions and reducing 14 holdings. Its most notable exit was trivago, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Trellus Management Company opened a new position in Benefytt Technologies, Inc. Class A Common Stock worth $1.6M.

  • Trellus Management Company's largest Q4 2018 buy was Benefytt Technologies, Inc. Class A Common Stock: 60,000 shares worth $1.6M.
  • Trellus Management Company added most to Accelerate Diagnostics in Q4 2018, an estimated $1.48M increase.
  • Trellus Management Company's biggest Q4 2018 reduction was Darling Ingredients, cutting an estimated $2.7M.
  • Trellus Management Company fully exited trivago in Q4 2018, selling an estimated $1.7M.
  • Trellus Management Company's ten largest holdings make up 53% of its $44.3M portfolio in Q4 2018.
  • Trellus Management Company opened 12 new positions and closed 26 in Q4 2018.
  • Trellus Management Company's portfolio value fell 36% quarter-over-quarter to $44.3M.

Based on Trellus Management Company's 13F filing for Q4 2018, filed 4 Feb 2019.