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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
+9.62%
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
$112M
AUM Growth
+$29.3M
Cap. Flow
+$19.5M
Cap. Flow %
17.41%
Top 10 Hldgs %
46.72%
Holding
149
New
53
Increased
14
Reduced
14
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.86M
2
CELP
Cypress Environmental Partners, L.P.
CELP
+$1.74M
3
LKQ icon
LKQ Corp
LKQ
+$1.68M
4
VER
VEREIT, Inc.
VER
+$1.42M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.32M

Top Sells

Rank Stock Value
1
ACTG icon
Acacia Research
ACTG
+$2.36M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.35M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.31M
4
FTK icon
Flotek Industries
FTK
+$1.25M
5
RHP icon
Ryman Hospitality Properties
RHP
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Energy 11.98%
3 Consumer Discretionary 7.92%
4 Healthcare 7.9%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
101
VanEck Agribusiness ETF
MOO
$971M
$203K 0.18%
+3,737
New +$197K
CYTR
102
DELISTED
CytRx Corp
CYTR
$200K 0.18%
+9,567
New +$339K
ANR
103
DELISTED
Alpha Natural Resources Inc
ANR
$191K 0.17%
+45,000
New +$241K
DS
104
DELISTED
Drive Shack Inc.
DS
$178K 0.16%
35,123
-83,741
-70% -$429K
NXTM
105
DELISTED
NxStage Medical Inc.
NXTM
$167K 0.15%
13,111
-2,500
-16% -$32.6K
VTNR
106
DELISTED
Vertex Energy, Inc
VTNR
$161K 0.14%
25,000
– –
PCYO icon
107
Pure Cycle
PCYO
$255M
$155K 0.14%
25,700
– –
THI
108
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
$138K 0.12%
+2,500
New +$135K
VRML
109
DELISTED
Vermillion, Inc.
VRML
$127K 0.11%
42,918
– –
GMAN
110
DELISTED
Gordmans Stores, Inc.
GMAN
$98K 0.09%
+17,860
New +$121K
NRX
111
DELISTED
NEPHROGENEX INC COM
NRX
$81K 0.07%
+10,000
New +$102K
SCPX
112
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
GEG icon
113
Great Elm Group
GEG
$67.7M
$53K 0.05%
2,033
-12,167
-86% -$226K
QCLS
114
Q/C Technologies Inc
QCLS
$23.2M
– –
0
– –
ADXSW
115
DELISTED
Advaxis Inc Warrants
ADXSW
$13K 0.01%
10,000
– –
AGO icon
116
Assured Guaranty
AGO
$3.66B
– –
-24,700
Closed -$583K
ALNY icon
117
Alnylam Pharmaceuticals
ALNY
$30.6B
– –
-3,400
Closed -$219K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-10,000
Closed -$418K
EMN icon
119
Eastman Chemical
EMN
$8.39B
– –
-10,000
Closed -$807K
F icon
120
Ford
F
$56.3B
– –
-22,500
Closed -$347K
FARM
121
DELISTED
Farmer Brothers
FARM
– –
-11,400
Closed -$265K
FAST icon
122
Fastenal
FAST
$57.4B
– –
-54,800
Closed -$651K
FC icon
123
Franklin Covey
FC
$247M
– –
-20,901
Closed -$416K
FTK icon
124
Flotek Industries
FTK
$1.3B
– –
-10,412
Closed -$1.25M
GLD icon
125
CALL
SPDR Gold Trust
GLD
$138B
– –
-20,000
Closed -$2.32M
2 3 4
5
6

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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 2014 Portfolio in Review

As of Q1 2014, Trellus Management Company held 149 positions worth $112M, up 35% from $82.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trellus Management Company deployed $19.5M of net new capital in Q1 2014, opening 53 new positions and adding to 14 existing holdings. Its largest new stake was Amazon: 100,000 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Acacia Research, an estimated $2.36M trimmed.

  • Trellus Management Company's largest Q1 2014 buy was Amazon: 100,000 shares worth $1.68M.
  • Trellus Management Company added most to Kinder Morgan in Q1 2014, an estimated $794K increase.
  • Trellus Management Company's biggest Q1 2014 reduction was Acacia Research, cutting an estimated $2.36M.
  • Trellus Management Company fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $1.31M.
  • Trellus Management Company's ten largest holdings make up 47% of its $112M portfolio in Q1 2014.
  • Trellus Management Company opened 53 new positions and closed 34 in Q1 2014.
  • Trellus Management Company's portfolio value rose 35% quarter-over-quarter to $112M.

Based on Trellus Management Company's 13F filing for Q1 2014, filed 14 May 2014.