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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
-9.33%
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
$117M
AUM Growth
-$1.21M
Cap. Flow
+$10.2M
Cap. Flow %
8.64%
Top 10 Hldgs %
44.83%
Holding
154
New
39
Increased
15
Reduced
12
Closed
41

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$1.64M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.37M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
4
BFH icon
Bread Financial
BFH
+$990K
5
BKD icon
Brookdale Senior Living
BKD
+$735K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.13M
2
VER
VEREIT, Inc.
VER
+$1.03M
3
PFPT
Proofpoint, Inc.
PFPT
+$948K
4
YELP icon
Yelp
YELP
+$838K
5
UNP icon
Union Pacific
UNP
+$748K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Energy 11.78%
3 Industrials 7.4%
4 Healthcare 6.76%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$170B
$361K 0.31%
+5,700
New +$404K
FCSC
77
DELISTED
Fibrocell Science Inc.
FCSC
$359K 0.31%
8,256
+900
+12% +$42.1K
FNFV
78
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$344K 0.29%
+32,800
New +$391K
BEAT
79
DELISTED
BioTelemetry, Inc.
BEAT
$337K 0.29%
50,200
-2,400
-5% -$16.8K
GDXJ icon
80
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$336K 0.29%
+10,000
New +$406K
DISH
81
CALL
DELISTED
DISH Network Corp.
DISH
$323K 0.28%
+5,000
New +$323K
MRTN icon
82
Marten Transport
MRTN
$1.22B
$321K 0.27%
+45,000
New +$365K
RPRX
83
DELISTED
Repros Therapeutics Inc.
RPRX
$307K 0.26%
31,000
-19,000
-38% -$281K
TXMD icon
84
TherapeuticsMD
TXMD
$23.6M
$293K 0.25%
1,262
+534
+73% +$135K
GATX icon
85
GATX Corp
GATX
$6.37B
$285K 0.24%
+4,881
New +$315K
XOP icon
86
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$280K 0.24%
+1,019
New +$310K
VTNR
87
DELISTED
Vertex Energy, Inc
VTNR
$262K 0.22%
37,711
+12,711
+51% +$106K
AHD
88
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$256K 0.22%
5,813
– –
LGND icon
89
Ligand Pharmaceuticals
LGND
$5.85B
$250K 0.21%
+8,523
New +$283K
ROL icon
90
Rollins
ROL
$18.2B
$246K 0.21%
28,350
– –
CCK icon
91
Crown Holdings
CCK
$13B
$240K 0.2%
+5,399
New +$260K
SALE
92
DELISTED
RetailMeNot, Inc. Series 1
SALE
$236K 0.2%
14,599
– –
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$233K 0.2%
+2,000
New +$230K
EFC
94
Ellington Financial
EFC
$1.67B
$222K 0.19%
+10,000
New +$238K
STRI
95
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$218K 0.19%
+50,000
New +$206K
SWN
96
DELISTED
Southwestern Energy Company
SWN
$210K 0.18%
+6,000
New +$240K
MT icon
97
ArcelorMittal
MT
$54.2B
$205K 0.17%
+6,560
New +$218K
DAR icon
98
Darling Ingredients
DAR
$9.5B
$202K 0.17%
11,000
-5,000
-31% -$96.7K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$202K 0.17%
+4,481
New +$201K
NXTM
100
DELISTED
NxStage Medical Inc.
NXTM
$201K 0.17%
+15,311
New +$206K
2 3
4
5 6

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Trellus Management Company's Q3 2014 Portfolio in Review

As of Q3 2014, Trellus Management Company held 154 positions worth $117M, down 1% from $119M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trellus Management Company deployed $10.2M of net new capital in Q3 2014, opening 39 new positions and adding to 15 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 659 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was LKQ Corp, an estimated $1.13M trimmed.

  • Trellus Management Company's largest Q3 2014 buy was ProShares UltraShort S&P500: 659 shares worth $1.63M.
  • Trellus Management Company added most to RIVER VALLEY BANCORP in Q3 2014, an estimated $711K increase.
  • Trellus Management Company's biggest Q3 2014 reduction was LKQ Corp, cutting an estimated $1.13M.
  • Trellus Management Company fully exited VEREIT, Inc. in Q3 2014, selling an estimated $1.03M.
  • Trellus Management Company's ten largest holdings make up 45% of its $117M portfolio in Q3 2014.
  • Trellus Management Company opened 39 new positions and closed 41 in Q3 2014.
  • Trellus Management Company's portfolio value fell 1% quarter-over-quarter to $117M.

Based on Trellus Management Company's 13F filing for Q3 2014, filed 13 Nov 2014.