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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
+2.78%
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
$82.9M
AUM Growth
+$4.03M
Cap. Flow
+$8.36M
Cap. Flow %
10.09%
Top 10 Hldgs %
44.78%
Holding
134
New
36
Increased
9
Reduced
22
Closed
39

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$18.5M
2
NDLS icon
Noodles & Co
NDLS
+$2.08M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.27M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$915K
5
CTRA
Coterra Energy
CTRA
+$825K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$3.17M
2
AGU
Agrium
AGU
+$1.53M
3
MZOR
Mazor Robotics Ltd.
MZOR
+$1.37M
4
ORA icon
Ormat Technologies
ORA
+$982K
5
ATI icon
ATI
ATI
+$957K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Energy 15.5%
3 Industrials 7.33%
4 Real Estate 7.16%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
76
Westlake Corp
WLK
$10.3B
$244K 0.29%
+4,000
New +$225K
SAUC
77
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$239K 0.29%
50,000
– –
GEG icon
78
Great Elm Group
GEG
$67.4M
$235K 0.28%
14,200
-10,700
-43% -$197K
IP icon
79
International Paper
IP
$22.4B
$220K 0.27%
4,814
-5,894
-55% -$252K
ALNY icon
80
Alnylam Pharmaceuticals
ALNY
$29.3B
$219K 0.26%
+3,400
New +$203K
TWER
81
DELISTED
Towerstream Corporation Common Stock
TWER
$207K 0.25%
3,500
-3,785
-52% -$191K
POLY
82
DELISTED
Plantronics, Inc.
POLY
$204K 0.25%
+4,400
New +$198K
GOL
83
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$173K 0.21%
+18,958
New +$177K
PCYO icon
84
Pure Cycle
PCYO
$255M
$163K 0.2%
25,700
-1,100
-4% -$6.78K
IL
85
DELISTED
IntraLinks Holdings Inc.
IL
$157K 0.19%
13,000
-3,300
-20% -$34.7K
NXTM
86
DELISTED
NxStage Medical Inc.
NXTM
$156K 0.19%
+15,611
New +$177K
SCPX
87
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
IMI
88
DELISTED
Intermolecular, Inc.
IMI
$111K 0.13%
22,500
– –
VRML
89
DELISTED
Vermillion, Inc.
VRML
$101K 0.12%
42,918
+2,136
+5% +$5.24K
VTNR
90
DELISTED
Vertex Energy, Inc
VTNR
$84K 0.1%
+25,000
New +$77.3K
RMGN
91
DELISTED
RMG Networks Holding Corporation
RMGN
$66K 0.08%
3,389
-236
-7% -$5.87K
NBG
92
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$56K 0.07%
+10,000
New +$56K
ADXS
93
DELISTED
Advaxis Inc
ADXS
$42K 0.05%
+667
New +$37.7K
APP
94
DELISTED
AMERICAN APPAREL INC COM
APP
$31K 0.04%
+25,400
New +$30.1K
ADXSW
95
DELISTED
Advaxis Inc Warrants
ADXSW
$17K 0.02%
+10,000
New +$13.5K
AMH icon
96
American Homes 4 Rent
AMH
$12.4B
– –
-20,000
Closed -$323K
ATI icon
97
ATI
ATI
$27.3B
– –
-31,355
Closed -$957K
CAF
98
Morgan Stanley China A Share Fund
CAF
$319M
– –
-33,080
Closed -$731K
GATX icon
99
GATX Corp
GATX
$6.42B
– –
-7,000
Closed -$333K
GDX icon
100
CALL
VanEck Gold Miners ETF
GDX
$23.8B
– –
-30,000
Closed -$751K
2 3
4
5 6

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Trellus Management Company's Q4 2013 Portfolio in Review

As of Q4 2013, Trellus Management Company held 134 positions worth $82.9M, up 5.1% from $78.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trellus Management Company deployed $8.36M of net new capital in Q4 2013, opening 36 new positions and adding to 9 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 473,641 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 3.3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Mazor Robotics Ltd., an estimated $1.37M trimmed.

  • Trellus Management Company's largest Q4 2013 buy was Mandiant, Inc. Common Stock: 473,641 shares worth $14.4M.
  • Trellus Management Company added most to RENTECH NITROGEN PARTNERS, L.P. INT in Q4 2013, an estimated $628K increase.
  • Trellus Management Company's biggest Q4 2013 reduction was Mazor Robotics Ltd., cutting an estimated $1.37M.
  • Trellus Management Company fully exited ProShares UltraShort S&P500 in Q4 2013, selling an estimated $3.17M.
  • Trellus Management Company's ten largest holdings make up 45% of its $82.9M portfolio in Q4 2013.
  • Trellus Management Company opened 36 new positions and closed 39 in Q4 2013.
  • Trellus Management Company's portfolio value rose 5.1% quarter-over-quarter to $82.9M.

Based on Trellus Management Company's 13F filing for Q4 2013, filed 14 Feb 2014.