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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
+4.27%
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
$67.8M
AUM Growth
-$327K
(-0.48%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
119
New
33
Increased
10
Reduced
13
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$2.33M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$1.87M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.41M |
| 4 |
Allstate
ALL
|
+$933K |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$919K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$1.45M |
| 2 |
Quanta Services
PWR
|
+$1.33M |
| 3 |
BDBD
BOULDER BRANDS INC
BDBD
|
+$1.02M |
| 4 |
Canadian Solar
CSIQ
|
+$933K |
| 5 |
RIVR
RIVER VALLEY BANCORP
RIVR
|
+$878K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.38% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 6.22% |
| 4 | Energy | 5.3% |
| 5 | Real Estate | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Precipio
PRPO
$42M
| $133K | 0.2% |
14
| – | – |
|
|
HNSN
77
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $117K | 0.17% |
50,000
+16,999
| +52% | +$55.6K |
|
78
Alaunos Therapeutics
TCRT
$4.93M
| $115K | 0.17% |
+92
| New | +$152K |
|
|
BIOL
79
DELISTED
Biolase, Inc.
BIOL
| $51K | 0.08% |
+5
| New | +$54.6K |
|
|
AIXC
80
AIxCrypto Holdings Inc
AIXC
$15.6M
| – | – |
0
| – | – |
|
81
Autodesk
ADSK
$50.7B
| – | – |
-10,100
| Closed | -$446K |
|
82
Accuray
ARAY
$32.8M
| – | – |
-90,000
| Closed | -$450K |
|
83
Becton Dickinson
BDX
$47B
| – | – |
-3,178
| Closed | -$411K |
|
84
Brookdale Senior Living
BKD
$3.45B
| – | – |
-10,065
| Closed | -$231K |
|
|
85
AB InBev
BUD
$168B
| – | – |
-13,600
| Closed | -$1.45M |
|
86
Carlyle Group
CG
$17.9B
| – | – |
-10,000
| Closed | -$168K |
|
|
87
CALL
Canadian Solar
CSIQ
$1.05B
| – | – |
-30,000
| Closed | -$499K |
|
88
DuPont de Nemours
DD
$19.9B
| – | – |
-5,607
| Closed | -$602K |
|
89
Enterprise Products Partners
EPD
$81.6B
| – | – |
-30,000
| Closed | -$747K |
|
90
VanEck Gold Miners ETF
GDX
$25.5B
| – | – |
-33,200
| Closed | -$482K |
|
91
Huntsman Corp
HUN
$1.78B
| – | – |
-13,297
| Closed | -$129K |
|
92
KKR & Co
KKR
$94.9B
| – | – |
-51,382
| Closed | -$862K |
|
93
Kinder Morgan
KMI
$69.3B
| – | – |
-30,000
| Closed | -$830K |
|
94
Kopin
KOPN
$732M
| – | – |
-42,285
| Closed | -$133K |
|
95
LSB Industries
LXU
$698M
| – | – |
-13,000
| Closed | -$153K |
|
96
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-5,500
| Closed | -$494K |
|
97
Magnite
MGNI
$2.96B
| – | – |
-26,364
| Closed | -$383K |
|
|
98
Quanta Services
PWR
$103B
| – | – |
-55,000
| Closed | -$1.33M |
|
99
Pixelworks
PXLW
$40.6M
| – | – |
-4,283
| Closed | -$186K |
|
100
QuidelOrtho
QDEL
$1.2B
| – | – |
-33,236
| Closed | -$627K |
|
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Trellus Management Company's Q4 2015 Portfolio in Review
As of Q4 2015, Trellus Management Company held 119 positions worth $67.8M, down 0.48% from $68.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trellus Management Company deployed $2.59M of net new capital in Q4 2015, opening 33 new positions and adding to 10 existing holdings. Its largest new stake was Vistance Networks Inc: 65,000 shares worth $1.68M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Canadian Solar, an estimated $933K trimmed.
- Trellus Management Company's largest Q4 2015 buy was Vistance Networks Inc: 65,000 shares worth $1.68M.
- Trellus Management Company added most to VelocityShares Daily Inverse VIX Short Term ETN in Q4 2015, an estimated $2.33M increase.
- Trellus Management Company's biggest Q4 2015 reduction was Canadian Solar, cutting an estimated $933K.
- Trellus Management Company fully exited AB InBev in Q4 2015, selling an estimated $1.45M.
- Trellus Management Company's ten largest holdings make up 45% of its $67.8M portfolio in Q4 2015.
- Trellus Management Company opened 33 new positions and closed 39 in Q4 2015.
- Trellus Management Company's portfolio value fell 0.48% quarter-over-quarter to $67.8M.
Based on Trellus Management Company's 13F filing for Q4 2015, filed 27 Jan 2016.