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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
+8.1%
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
$78.9M
AUM Growth
-$125K
Cap. Flow
-$4.33M
Cap. Flow %
-5.49%
Top 10 Hldgs %
35.46%
Holding
143
New
38
Increased
17
Reduced
14
Closed
44

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$3.23M
2
MAIN icon
Main Street Capital
MAIN
+$1.49M
3
AMT icon
American Tower
AMT
+$1.08M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$890K
5
PRO
PROS Holdings
PRO
+$864K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.75M
2
CLAR icon
Clarus
CLAR
+$1.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 17.54%
2 Industrials 12.56%
3 Real Estate 7.53%
4 Financials 6.75%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$107B
– –
-51,347
Closed -$1.75M
CLAR icon
102
Clarus
CLAR
$129M
– –
-178,691
Closed -$1.67M
CNK icon
103
Cinemark Holdings
CNK
$4.43B
– –
-20,000
Closed -$558K
DHI icon
104
D.R. Horton
DHI
$42.3B
– –
-17,459
Closed -$372K
EEM icon
105
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-3,500
Closed -$135K
ENB icon
106
Enbridge
ENB
$114B
– –
-11,859
Closed -$499K
FLR icon
107
Fluor
FLR
$7.07B
– –
-7,620
Closed -$452K
GLD icon
108
CALL
SPDR Gold Trust
GLD
$137B
– –
-40,000
Closed -$4.76M
HMC icon
109
Honda
HMC
$39.9B
– –
-10,259
Closed -$382K
INVA icon
110
CALL
Innoviva
INVA
$1.53B
– –
-24,820
Closed -$771K
ITB icon
111
iShares US Home Construction ETF
ITB
$2.34B
– –
-13,900
Closed -$311K
IWM icon
112
PUT
iShares Russell 2000 ETF
IWM
$82.8B
– –
-3,000
Closed -$291K
LNN icon
113
Lindsay Corp
LNN
$1.17B
– –
-10,000
Closed -$750K
LPX icon
114
Louisiana-Pacific
LPX
$5.39B
– –
-24,600
Closed -$364K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-10,000
Closed -$1.14M
LSTA icon
116
Lisata Therapeutics
LSTA
$10M
– –
-13
Closed -$11K
MDY icon
117
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-1,500
Closed -$315K
MT icon
118
ArcelorMittal
MT
$56.3B
– –
-24,250
Closed -$621K
NSPR icon
119
InspireMD
NSPR
$33.3M
– –
0
– -$33K
PCH
120
DELISTED
PotlatchDeltic
PCH
– –
-5,000
Closed -$202K
SLV icon
121
iShares Silver Trust
SLV
$30B
– –
-27,500
Closed -$522K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-9,300
Closed -$1.56M
TDG icon
123
TransDigm Group
TDG
$69.4B
– –
-3,563
Closed -$559K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-2,500
Closed -$276K
TXT icon
125
Textron
TXT
$15.2B
– –
-13,040
Closed -$340K
2 3 4
5
6

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VCM
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JAMONY
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Trellus Management Company held 143 positions worth $78.9M, down 0.16% from $79M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trellus Management Company withdrew a net $4.33M in Q3 2013, closing 44 positions and reducing 14 holdings. Its most notable exit was BP, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Trellus Management Company opened a new position in ProShares UltraShort S&P500 worth $3.17M.

  • Trellus Management Company's largest Q3 2013 buy was ProShares UltraShort S&P500: 867 shares worth $3.17M.
  • Trellus Management Company added most to TearLab Corporation in Q3 2013, an estimated $704K increase.
  • Trellus Management Company's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $1.12M.
  • Trellus Management Company fully exited BP in Q3 2013, selling an estimated $1.75M.
  • Trellus Management Company's ten largest holdings make up 35% of its $78.9M portfolio in Q3 2013.
  • Trellus Management Company opened 38 new positions and closed 44 in Q3 2013.
  • Trellus Management Company's portfolio value fell 0.16% quarter-over-quarter to $78.9M.

Based on Trellus Management Company's 13F filing for Q3 2013, filed 14 Nov 2013.