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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
-3.44%
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
$57.3M
AUM Growth
-$10.5M
Cap. Flow
-$10.1M
Cap. Flow %
-17.55%
Top 10 Hldgs %
60.89%
Holding
103
New
22
Increased
12
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.05M
2
STMP
Stamps.com, Inc.
STMP
+$1M
3
LCI
Lannett Company, Inc.
LCI
+$794K
4
PACB icon
Pacific Biosciences
PACB
+$625K
5
BP icon
BP
BP
+$600K

Top Sells

Rank Stock Value
1
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.48M
2
VISN
Vistance Networks Inc
VISN
+$1.68M
3
PARA
Paramount Global Class B
PARA
+$1.41M
4
PPG icon
PPG Industries
PPG
+$1.02M
5
WAB icon
Wabtec
WAB
+$996K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 10.09%
3 Energy 8.81%
4 Utilities 6.2%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
76
Plains All American Pipeline
PAA
$16.3B
– –
-17,362
Closed -$401K
PARA
77
DELISTED
Paramount Global Class B
PARA
– –
-30,000
Closed -$1.41M
PGEN icon
78
Precigen
PGEN
$2.46B
– –
-7,703
Closed -$230K
PPG icon
79
PPG Industries
PPG
$26.5B
– –
-10,280
Closed -$1.02M
PRPO icon
80
Precipio
PRPO
$42M
– –
-14
Closed -$133K
RGLS
81
DELISTED
Regulus Therapeutics
RGLS
– –
-431
Closed -$451K
TCRT icon
82
Alaunos Therapeutics
TCRT
$4.93M
– –
-92
Closed -$115K
TCOM icon
83
Trip.com Group
TCOM
$28.9B
– –
-10,000
Closed -$463K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-2,000
Closed -$241K
USO icon
85
United States Oil Fund
USO
$1.79B
– –
-1,750
Closed -$154K
WAB icon
86
Wabtec
WAB
$50B
– –
-14,000
Closed -$996K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,000
Closed -$852K
WEN icon
88
Wendy's
WEN
$1.52B
– –
-20,000
Closed -$215K
WHR icon
89
Whirlpool
WHR
$2.93B
– –
-5,500
Closed -$808K
ENDP
90
DELISTED
Endo International plc
ENDP
– –
-5,149
Closed -$315K
CLGX
91
DELISTED
Corelogic, Inc.
CLGX
– –
-10,000
Closed -$339K
HMSY
92
DELISTED
HMS Holdings Corp.
HMSY
– –
-38,700
Closed -$478K
CZZ
93
DELISTED
Cosan Limited
CZZ
– –
-40,371
Closed -$149K
MNK
94
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-7,909
Closed -$590K
BID
95
DELISTED
Sotheby's
BID
– –
-20,000
Closed -$515K
USG
96
DELISTED
Usg
USG
– –
-14,000
Closed -$340K
OCIP
97
DELISTED
OCI Partners LP
OCIP
– –
-24,866
Closed -$177K
MJN
98
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-8,609
Closed -$680K
BXLT
99
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-7,500
Closed -$293K
DISH
100
DELISTED
DISH Network Corp.
DISH
– –
-15,000
Closed -$858K
1 2 3
4
5

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VCM
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JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
KCM
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MIC
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CPX
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JCG
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SV
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Trellus Management Company's Q1 2016 Portfolio in Review

As of Q1 2016, Trellus Management Company held 103 positions worth $57.3M, down 15% from $67.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trellus Management Company withdrew a net $10.1M in Q1 2016, closing 41 positions and reducing 10 holdings. Its most notable exit was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Trellus Management Company opened a new position in Enterprise Products Partners worth $1.11M.

  • Trellus Management Company's largest Q1 2016 buy was Enterprise Products Partners: 45,000 shares worth $1.11M.
  • Trellus Management Company added most to Pacific Biosciences in Q1 2016, an estimated $625K increase.
  • Trellus Management Company's biggest Q1 2016 reduction was Golar LNG Partners LP, cutting an estimated $335K.
  • Trellus Management Company fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q1 2016, selling an estimated $2.48M.
  • Trellus Management Company's ten largest holdings make up 61% of its $57.3M portfolio in Q1 2016.
  • Trellus Management Company opened 22 new positions and closed 41 in Q1 2016.
  • Trellus Management Company's portfolio value fell 15% quarter-over-quarter to $57.3M.

Based on Trellus Management Company's 13F filing for Q1 2016, filed 4 May 2016.