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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
-1.04%
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
$54.9M
AUM Growth
-$18.4M
Cap. Flow
-$15.7M
Cap. Flow %
-28.59%
Top 10 Hldgs %
44.39%
Holding
92
New
24
Increased
18
Reduced
10
Closed
28

Top Buys

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$3.07M
2
DAR icon
Darling Ingredients
DAR
+$2.36M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.02M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.62M
5
TRVG
trivago
TRVG
+$1.57M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.19M
2
JJG
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
+$1.13M
3
KMI icon
Kinder Morgan
KMI
+$904K
4
HDP
Hortonworks, Inc.
HDP
+$889K
5
WAB icon
Wabtec
WAB
+$814K

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Consumer Discretionary 9.91%
3 Healthcare 9.9%
4 Utilities 9.33%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
76
MBIA
MBI
$260M
– –
-85,000
Closed -$622K
MIDD icon
77
Middleby
MIDD
$6.09B
– –
-1,500
Closed -$202K
MPLX icon
78
MPLX
MPLX
$59.7B
– –
-5,995
Closed -$213K
MU icon
79
Micron Technology
MU
$991B
– –
-13,600
Closed -$559K
NBR icon
80
Nabors Industries
NBR
$1.21B
– –
-1,000
Closed -$342K
NOV icon
81
NOV
NOV
$7B
– –
-20,000
Closed -$720K
QTWO icon
82
Q2 Holdings
QTWO
$3.92B
– –
-15,000
Closed -$553K
RRC icon
83
Range Resources
RRC
$8.95B
– –
-26,000
Closed -$444K
SHYF
84
DELISTED
The Shyft Group
SHYF
– –
-19,100
Closed -$301K
SPY icon
85
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-50,000
Closed -$13.3M
UPLD icon
86
Upland Software
UPLD
$15.2M
– –
-3,180
Closed -$689K
WAB icon
87
Wabtec
WAB
$49.3B
– –
-10,000
Closed -$814K
MTUS icon
88
Metallus
MTUS
$899M
– –
-28,000
Closed -$425K
POLY
89
DELISTED
Plantronics, Inc.
POLY
– –
-14,126
Closed -$712K
SGYP
90
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-112,500
Closed -$251K
JJG
91
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-46,266
Closed -$1.13M
EFII
92
DELISTED
Electronics for Imaging
EFII
– –
-18,600
Closed -$549K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Trellus Management Company held 92 positions worth $54.9M, down 25% from $73.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trellus Management Company withdrew a net $15.7M in Q1 2018, closing 28 positions and reducing 10 holdings. Its most notable exit was Enterprise Products Partners, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Trellus Management Company opened a new position in Direxion Daily Small Cap Bull 3x ETF worth $2.87M.

  • Trellus Management Company's largest Q1 2018 buy was Direxion Daily Small Cap Bull 3x ETF: 42,600 shares worth $2.87M.
  • Trellus Management Company added most to Knight Transportation in Q1 2018, an estimated $948K increase.
  • Trellus Management Company's biggest Q1 2018 reduction was Hortonworks, Inc., cutting an estimated $889K.
  • Trellus Management Company fully exited Enterprise Products Partners in Q1 2018, selling an estimated $1.19M.
  • Trellus Management Company's ten largest holdings make up 44% of its $54.9M portfolio in Q1 2018.
  • Trellus Management Company opened 24 new positions and closed 28 in Q1 2018.
  • Trellus Management Company's portfolio value fell 25% quarter-over-quarter to $54.9M.

Based on Trellus Management Company's 13F filing for Q1 2018, filed 2 May 2018.