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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
+4.07%
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
$73M
AUM Growth
+$4.93M
Cap. Flow
+$4M
Cap. Flow %
5.48%
Top 10 Hldgs %
49.78%
Holding
97
New
30
Increased
13
Reduced
8
Closed
24

Top Buys

Rank Stock Value
1
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$1.01M
2
GLD icon
SPDR Gold Trust
GLD
+$997K
3
SBGI icon
Sinclair Inc
SBGI
+$940K
4
MBI icon
MBIA
MBI
+$853K
5
PI icon
Impinj
PI
+$627K

Top Sells

Rank Stock Value
1
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$892K
2
GE icon
GE Aerospace
GE
+$827K
3
PCOM
Points.com Inc. Common Shares
PCOM
+$688K
4
AXON
Axon Enterprise
AXON
+$684K
5
POT
Potash Corp Of Saskatchewan
POT
+$652K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 11.76%
3 Energy 9.68%
4 Utilities 6.29%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
76
Axon Enterprise
AXON
$42.5B
– –
-27,200
Closed -$684K
BANX
77
ArrowMark Financial
BANX
$198M
– –
-25,841
Closed -$527K
CACC icon
78
Credit Acceptance
CACC
$5.95B
– –
-2,014
Closed -$518K
CLF icon
79
Cleveland-Cliffs
CLF
$6.57B
– –
-14,000
Closed -$97K
FPI
80
Farmland Partners
FPI
$408M
– –
-67,440
Closed -$603K
FTI icon
81
CALL
TechnipFMC
FTI
$28.1B
– –
-26,880
Closed -$544K
GE icon
82
GE Aerospace
GE
$374B
– –
-6,386
Closed -$827K
GLD icon
83
CALL
SPDR Gold Trust
GLD
$131B
– –
-40,000
Closed -$4.72M
NUGT icon
84
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-2,298
Closed -$348K
PLNT icon
85
Planet Fitness
PLNT
$4.42B
– –
-10,000
Closed -$233K
SHAK icon
86
Shake Shack
SHAK
$2.53B
– –
-6,877
Closed -$240K
TECK icon
87
Teck Resources
TECK
$29.6B
– –
-31,400
Closed -$544K
TRN icon
88
Trinity Industries
TRN
$2.49B
– –
-13,890
Closed -$280K
UCO icon
89
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
– –
-9,600
Closed -$892K
UFPI icon
90
UFP Industries
UFPI
$4.9B
– –
-10,068
Closed -$293K
GMLP
91
DELISTED
Golar LNG Partners LP
GMLP
– –
-13,834
Closed -$278K
RSYS
92
DELISTED
Radisys Corp
RSYS
– –
-75,000
Closed -$282K
POT
93
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-40,000
Closed -$652K
WFM
94
DELISTED
Whole Foods Market Inc
WFM
– –
-10,000
Closed -$421K
UGLD
95
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-1,530
Closed -$153K
CY
96
DELISTED
Cypress Semiconductor
CY
– –
-47,500
Closed -$648K
XIV
97
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-5,651
Closed -$472K
1 2 3
4

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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
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JCG
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SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return

Trellus Management Company's Q3 2017 Portfolio in Review

As of Q3 2017, Trellus Management Company held 97 positions worth $73M, up 7.2% from $68.1M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trellus Management Company deployed $4M of net new capital in Q3 2017, opening 30 new positions and adding to 13 existing holdings. Its largest new stake was ProShares UltraPro Short Dow 30: 547 shares worth $934K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Points.com Inc. Common Shares, an estimated $688K trimmed.

  • Trellus Management Company's largest Q3 2017 buy was ProShares UltraPro Short Dow 30: 547 shares worth $934K.
  • Trellus Management Company added most to TESARO, Inc. in Q3 2017, an estimated $385K increase.
  • Trellus Management Company's biggest Q3 2017 reduction was Points.com Inc. Common Shares, cutting an estimated $688K.
  • Trellus Management Company fully exited ProShares Ultra Bloomberg Crude Oil in Q3 2017, selling an estimated $892K.
  • Trellus Management Company's ten largest holdings make up 50% of its $73M portfolio in Q3 2017.
  • Trellus Management Company opened 30 new positions and closed 24 in Q3 2017.
  • Trellus Management Company's portfolio value rose 7.2% quarter-over-quarter to $73M.

Based on Trellus Management Company's 13F filing for Q3 2017, filed 19 Oct 2017.