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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
+22.59%
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
$59.7M
AUM Growth
-$40M
Cap. Flow
-$47.2M
Cap. Flow %
-79.05%
Top 10 Hldgs %
53.17%
Holding
81
New
14
Increased
16
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$661K
2
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
+$549K
3
FSLR icon
First Solar
FSLR
+$542K
4
WIFI
Boingo Wireless, Inc.
WIFI
+$508K
5
QDEL icon
QuidelOrtho
QDEL
+$483K

Top Sells

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.68M
2
NOK icon
Nokia
NOK
+$1.37M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$886K
4
BBBY
Bed Bath & Beyond
BBBY
+$865K
5
CPS icon
Cooper-Standard Automotive
CPS
+$735K

Sector Composition

Rank Sector Weight
1 Technology 31.38%
2 Healthcare 12.76%
3 Utilities 10.62%
4 Consumer Discretionary 6.94%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-30,000
Closed -$8.9M
SIX
77
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,000
Closed -$508K
MAXR
78
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-35,000
Closed -$266K
TUES
79
DELISTED
Tuesday Morning Corp
TUES
– –
-154,600
Closed -$243K
UWT
80
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-26,500
Closed -$275K
LJPC
81
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-26,845
Closed -$236K
1 2 3
4

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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
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return

Trellus Management Company's Q4 2019 Portfolio in Review

As of Q4 2019, Trellus Management Company held 81 positions worth $59.7M, down 40% from $99.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trellus Management Company withdrew a net $47.2M in Q4 2019, closing 20 positions and reducing 18 holdings. Its most notable exit was ProShares UltraPro Short S&P 500, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 17% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Trellus Management Company opened a new position in GoDaddy worth $679K.

  • Trellus Management Company's largest Q4 2019 buy was GoDaddy: 10,000 shares worth $679K.
  • Trellus Management Company added most to First Solar in Q4 2019, an estimated $542K increase.
  • Trellus Management Company's biggest Q4 2019 reduction was Benefytt Technologies, Inc. Class A Common Stock, cutting an estimated $886K.
  • Trellus Management Company fully exited ProShares UltraPro Short S&P 500 in Q4 2019, selling an estimated $2.68M.
  • Trellus Management Company's ten largest holdings make up 53% of its $59.7M portfolio in Q4 2019.
  • Trellus Management Company opened 14 new positions and closed 20 in Q4 2019.
  • Trellus Management Company's portfolio value fell 40% quarter-over-quarter to $59.7M.

Based on Trellus Management Company's 13F filing for Q4 2019, filed 20 Feb 2020.