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
-4.1%
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
$68.1M
AUM Growth
-$49.4M
Cap. Flow
-$43.3M
Cap. Flow %
-63.67%
Top 10 Hldgs %
44.76%
Holding
134
New
22
Increased
13
Reduced
27
Closed
53

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.78M
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.47M
3
WAB icon
Wabtec
WAB
+$918K
4
JCI icon
Johnson Controls International
JCI
+$639K
5
SYT
Syngenta Ag
SYT
+$630K

Top Sells

Rank Stock Value
1
BDBD
BOULDER BRANDS INC
BDBD
+$3.07M
2
AMZN icon
Amazon
AMZN
+$2.43M
3
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$1.85M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.63M
5
PRO
PROS Holdings
PRO
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Energy 11.71%
3 Industrials 10.28%
4 Healthcare 7.15%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
76
Ellington Financial
EFC
$1.67B
$200K 0.29%
10,000
– –
REXX
77
DELISTED
Rex Energy Corporation
REXX
$159K 0.23%
3,112
-840
-21% -$64.5K
PCYO icon
78
Pure Cycle
PCYO
$255M
$143K 0.21%
35,700
+10,000
+39% +$53.5K
GDX icon
79
VanEck Gold Miners ETF
GDX
$23.8B
$129K 0.19%
+7,000
New +$135K
EOPN
80
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$110K 0.16%
11,429
-4,771
-29% -$34.2K
VRML
81
DELISTED
Vermillion, Inc.
VRML
$92K 0.14%
46,118
+3,200
+7% +$4.99K
ARCT icon
82
Arcturus Therapeutics
ARCT
$177M
– –
-7,169
Closed -$775K
ARCT icon
83
PUT
Arcturus Therapeutics
ARCT
$177M
– –
-3,571
Closed -$386K
AXON
84
Axon Enterprise
AXON
$48.9B
– –
-33,100
Closed -$511K
BKD icon
85
Brookdale Senior Living
BKD
$3.4B
– –
-21,553
Closed -$694K
CCK icon
86
Crown Holdings
CCK
$13.2B
– –
-5,399
Closed -$240K
DAR icon
87
Darling Ingredients
DAR
$9.56B
– –
-11,000
Closed -$202K
ETN icon
88
Eaton
ETN
$173B
– –
-5,700
Closed -$361K
GATX icon
89
GATX Corp
GATX
$6.42B
– –
-4,881
Closed -$285K
GDXJ icon
90
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-10,000
Closed -$336K
GLD icon
91
CALL
SPDR Gold Trust
GLD
$132B
– –
-40,000
Closed -$4.65M
IWM icon
92
iShares Russell 2000 ETF
IWM
$83B
– –
-10,000
Closed -$1.09M
IWM icon
93
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-40,000
Closed -$4.37M
KMI icon
94
Kinder Morgan
KMI
$69.9B
– –
-24,100
Closed -$924K
LGND icon
95
Ligand Pharmaceuticals
LGND
$6.03B
– –
-8,523
Closed -$250K
LKQ icon
96
LKQ Corp
LKQ
$6.2B
– –
-16,197
Closed -$431K
LPX icon
97
Louisiana-Pacific
LPX
$5.37B
– –
-14,000
Closed -$190K
MRTN icon
98
Marten Transport
MRTN
$1.22B
– –
-45,000
Closed -$321K
MT icon
99
ArcelorMittal
MT
$56.7B
– –
-6,560
Closed -$205K
NDLS icon
100
Noodles & Co
NDLS
$106M
– –
-5,088
Closed -$781K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Trellus Management Company held 134 positions worth $68.1M, down 42% from $117M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trellus Management Company withdrew a net $43.3M in Q4 2014, closing 53 positions and reducing 27 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

Against the trend, Trellus Management Company opened a new position in Halliburton worth $1.44M.

  • Trellus Management Company's largest Q4 2014 buy was Halliburton: 36,500 shares worth $1.44M.
  • Trellus Management Company added most to Chicago Bridge & Iron Nv in Q4 2014, an estimated $493K increase.
  • Trellus Management Company's biggest Q4 2014 reduction was BOULDER BRANDS INC, cutting an estimated $3.07M.
  • Trellus Management Company fully exited ProShares UltraShort S&P500 in Q4 2014, selling an estimated $1.63M.
  • Trellus Management Company's ten largest holdings make up 45% of its $68.1M portfolio in Q4 2014.
  • Trellus Management Company opened 22 new positions and closed 53 in Q4 2014.
  • Trellus Management Company's portfolio value fell 42% quarter-over-quarter to $68.1M.

Based on Trellus Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.