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
+8.1%
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
$78.9M
AUM Growth
-$125K
Cap. Flow
-$4.33M
Cap. Flow %
-5.49%
Top 10 Hldgs %
35.46%
Holding
143
New
38
Increased
17
Reduced
14
Closed
44

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$3.23M
2
MAIN icon
Main Street Capital
MAIN
+$1.49M
3
AMT icon
American Tower
AMT
+$1.08M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$890K
5
PRO
PROS Holdings
PRO
+$864K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.75M
2
CLAR icon
Clarus
CLAR
+$1.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 17.54%
2 Industrials 12.56%
3 Real Estate 7.53%
4 Financials 6.75%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$162B
$314K 0.4%
5,000
– –
ETRM
77
DELISTED
EnteroMedics Inc.
ETRM
$311K 0.39%
238
+96
+68% +$112K
J icon
78
Jacobs Solutions
J
$17.1B
$297K 0.38%
+6,166
New +$300K
SCPX
79
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
SCCO icon
80
Southern Copper
SCCO
$166B
$272K 0.35%
+10,787
New +$279K
WPRT
81
Westport Fuel Systems
WPRT
$35M
$242K 0.31%
+1,000
New +$292K
EZCH
82
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$237K 0.3%
+9,600
New +$269K
ROL icon
83
Rollins
ROL
$17.9B
$223K 0.28%
+28,350
New +$217K
PSUN
84
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$211K 0.27%
+70,148
New +$260K
CAI
85
DELISTED
CAI International, Inc.
CAI
$205K 0.26%
+8,806
New +$197K
NOR
86
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$185K 0.23%
10,716
– –
VIRX
87
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$176K 0.22%
+169
New +$181K
APPS icon
88
Digital Turbine
APPS
$1.59B
$166K 0.21%
+62,000
New +$201K
IL
89
DELISTED
IntraLinks Holdings Inc.
IL
$143K 0.18%
+16,300
New +$142K
TRQ
90
DELISTED
Turquoise Hill Resources Ltd
TRQ
$133K 0.17%
+3,897
New +$153K
PCYO icon
91
Pure Cycle
PCYO
$254M
$124K 0.16%
26,800
+11,400
+74% +$61.8K
IMI
92
DELISTED
Intermolecular, Inc.
IMI
$124K 0.16%
22,500
– –
TLM
93
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$115K 0.15%
+10,000
New +$112K
RMGN
94
DELISTED
RMG Networks Holding Corporation
RMGN
$109K 0.14%
+3,625
New +$129K
VRML
95
DELISTED
Vermillion, Inc.
VRML
$105K 0.13%
40,782
+12,901
+46% +$34.3K
GS icon
96
PUT
Goldman Sachs
GS
$315B
$79K 0.1%
+500
New +$80.5K
ACER
97
DELISTED
Acer Therapeutics Inc
ACER
$35K 0.04%
+192
New +$25.7K
MACK
98
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$19K 0.02%
+636
New +$22.3K
AVD icon
99
American Vanguard Corp
AVD
$72.7M
– –
-10,000
Closed -$234K
BHP icon
100
BHP
BHP
$226B
– –
-11,827
Closed -$577K
2 3
4
5 6

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 Q3 2013 Portfolio in Review

As of Q3 2013, Trellus Management Company held 143 positions worth $78.9M, down 0.16% from $79M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trellus Management Company withdrew a net $4.33M in Q3 2013, closing 44 positions and reducing 14 holdings. Its most notable exit was BP, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Trellus Management Company opened a new position in ProShares UltraShort S&P500 worth $3.17M.

  • Trellus Management Company's largest Q3 2013 buy was ProShares UltraShort S&P500: 867 shares worth $3.17M.
  • Trellus Management Company added most to TearLab Corporation in Q3 2013, an estimated $704K increase.
  • Trellus Management Company's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $1.12M.
  • Trellus Management Company fully exited BP in Q3 2013, selling an estimated $1.75M.
  • Trellus Management Company's ten largest holdings make up 35% of its $78.9M portfolio in Q3 2013.
  • Trellus Management Company opened 38 new positions and closed 44 in Q3 2013.
  • Trellus Management Company's portfolio value fell 0.16% quarter-over-quarter to $78.9M.

Based on Trellus Management Company's 13F filing for Q3 2013, filed 14 Nov 2013.