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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
-0.27%
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
$73.3M
AUM Growth
+$299K
Cap. Flow
+$1.96M
Cap. Flow %
2.67%
Top 10 Hldgs %
54.46%
Holding
99
New
26
Increased
14
Reduced
9
Closed
31

Top Buys

Rank Stock Value
1
JJG
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
+$1.16M
2
HDP
Hortonworks, Inc.
HDP
+$770K
3
WMGI
Wright Medical Group Inc
WMGI
+$740K
4
UPLD icon
Upland Software
UPLD
+$698K
5
POLY
Plantronics, Inc.
POLY
+$694K

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$1.5M
2
GLD icon
SPDR Gold Trust
GLD
+$994K
3
SBGI icon
Sinclair Inc
SBGI
+$962K
4
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$934K
5
NFX
Newfield Exploration
NFX
+$890K

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Energy 8.54%
3 Healthcare 8.29%
4 Utilities 7.12%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
– –
-8,200
Closed -$994K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,690
Closed -$205K
NOK icon
78
Nokia
NOK
$51B
– –
-110,000
Closed -$658K
PANW icon
79
Palo Alto Networks
PANW
$270B
– –
-19,200
Closed -$461K
PGEN icon
80
Precigen
PGEN
$2.24B
– –
-25,000
Closed -$475K
QDEL icon
81
QuidelOrtho
QDEL
$1.14B
– –
-10,000
Closed -$439K
SBGI icon
82
Sinclair Inc
SBGI
$992M
– –
-30,000
Closed -$962K
SBUX icon
83
Starbucks
SBUX
$120B
– –
-4,401
Closed -$236K
SDOW icon
84
ProShares UltraPro Short Dow 30
SDOW
$162M
– –
-547
Closed -$934K
STKL
85
DELISTED
SunOpta
STKL
– –
-37,500
Closed -$326K
TWLO icon
86
Twilio
TWLO
$30B
– –
-10,000
Closed -$299K
UVXY icon
87
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
-1
Closed -$373K
INFN
88
DELISTED
Infinera Corporation Common Stock
INFN
– –
-40,000
Closed -$355K
PRMW
89
DELISTED
Primo Water Corporation
PRMW
– –
-100,000
Closed -$1.5M
TWNK
90
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-16,900
Closed -$231K
CLVS
91
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,000
Closed -$804K
PCOM
92
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-15,870
Closed -$181K
ACIA
93
DELISTED
Acacia Communications Inc
ACIA
– –
-15,220
Closed -$717K
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
– –
-15,000
Closed -$418K
ULTI
95
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,026
Closed -$574K
NXTM
96
CALL
DELISTED
NxStage Medical Inc.
NXTM
– –
-80,000
Closed -$2.2M
NFX
97
DELISTED
Newfield Exploration
NFX
– –
-30,000
Closed -$890K
SNAK
98
DELISTED
Inventure Foods, Inc.
SNAK
– –
-50,230
Closed -$236K
HAWK
99
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-11,896
Closed -$521K
1 2 3
4

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Trellus Management Company held 99 positions worth $73.3M, up 0.41% from $73M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trellus Management Company's Q4 2017 filing shows 26 new, 14 increased, 9 reduced and 31 closed positions. Its largest new stake was iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037: 46,266 shares worth $1.13M. The largest sale was Primo Water Corporation, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.

  • Trellus Management Company's largest Q4 2017 buy was iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037: 46,266 shares worth $1.13M.
  • Trellus Management Company added most to Hortonworks, Inc. in Q4 2017, an estimated $770K increase.
  • Trellus Management Company's biggest Q4 2017 reduction was Synergy Pharmaceuticals, Inc Common Stock, cutting an estimated $621K.
  • Trellus Management Company fully exited Primo Water Corporation in Q4 2017, selling an estimated $1.5M.
  • Trellus Management Company's ten largest holdings make up 54% of its $73.3M portfolio in Q4 2017.
  • Trellus Management Company opened 26 new positions and closed 31 in Q4 2017.
  • Trellus Management Company's portfolio value rose 0.41% quarter-over-quarter to $73.3M.

Based on Trellus Management Company's 13F filing for Q4 2017, filed 2 Feb 2018.