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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
-9.33%
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
$117M
AUM Growth
-$1.21M
Cap. Flow
+$10.2M
Cap. Flow %
8.64%
Top 10 Hldgs %
44.83%
Holding
154
New
39
Increased
15
Reduced
12
Closed
41

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$1.64M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.37M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
4
BFH icon
Bread Financial
BFH
+$990K
5
BKD icon
Brookdale Senior Living
BKD
+$735K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.13M
2
VER
VEREIT, Inc.
VER
+$1.03M
3
PFPT
Proofpoint, Inc.
PFPT
+$948K
4
YELP icon
Yelp
YELP
+$838K
5
UNP icon
Union Pacific
UNP
+$748K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Energy 11.78%
3 Industrials 7.4%
4 Healthcare 6.76%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
101
Louisiana-Pacific
LPX
$5.15B
$190K 0.16%
14,000
+4,000
+40% +$56.6K
PACB icon
102
Pacific Biosciences
PACB
$441M
$168K 0.14%
+34,283
New +$179K
PCYO icon
103
Pure Cycle
PCYO
$258M
$166K 0.14%
25,700
– –
MZOR
104
DELISTED
Mazor Robotics Ltd.
MZOR
$155K 0.13%
13,181
– –
EOPN
105
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$151K 0.13%
16,200
-11,300
-41% -$171K
CYTR
106
DELISTED
CytRx Corp
CYTR
$146K 0.12%
9,567
– –
GST
107
DELISTED
Gastar Exploration Inc.
GST
$110K 0.09%
+18,800
New +$138K
ESI
108
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$86K 0.07%
20,000
– –
RAVE icon
109
RAVE Restaurant Group
RAVE
$46.6M
$82K 0.07%
+10,325
New +$77K
VRML
110
DELISTED
Vermillion, Inc.
VRML
$77K 0.07%
42,918
– –
ANR
111
DELISTED
Alpha Natural Resources Inc
ANR
$50K 0.04%
+20,000
New +$68.9K
WLT
112
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$23K 0.02%
+10,000
New +$51.7K
AAOI icon
113
Applied Optoelectronics
AAOI
$10.6B
– –
-17,290
Closed -$401K
ADSK icon
114
Autodesk
ADSK
$49.6B
– –
-6,000
Closed -$338K
AKAM icon
115
Akamai
AKAM
$17.9B
– –
-5,000
Closed -$305K
CCI icon
116
Crown Castle
CCI
$33.5B
– –
-4,075
Closed -$303K
CLDX icon
117
Celldex Therapeutics
CLDX
$2.96B
– –
-747
Closed -$183K
CRM icon
118
Salesforce
CRM
$152B
– –
-5,000
Closed -$290K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-5,000
Closed -$216K
FARM
120
DELISTED
Farmer Brothers
FARM
– –
-14,921
Closed -$322K
GLD icon
121
PUT
SPDR Gold Trust
GLD
$132B
– –
-50,000
Closed -$6.4M
GTLS
122
DELISTED
Chart Industries
GTLS
– –
-5,700
Closed -$472K
ICE icon
123
Intercontinental Exchange
ICE
$85.2B
– –
-11,500
Closed -$434K
IYR icon
124
iShares US Real Estate ETF
IYR
$4.67B
– –
-3,506
Closed -$252K
LRCX icon
125
CALL
Lam Research
LRCX
$398B
– –
-100,000
Closed -$676K
3 4
5
6 7

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JAMONY
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CPX
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SV
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Trellus Management Company's Q3 2014 Portfolio in Review

As of Q3 2014, Trellus Management Company held 154 positions worth $117M, down 1% from $119M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trellus Management Company deployed $10.2M of net new capital in Q3 2014, opening 39 new positions and adding to 15 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 659 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was LKQ Corp, an estimated $1.13M trimmed.

  • Trellus Management Company's largest Q3 2014 buy was ProShares UltraShort S&P500: 659 shares worth $1.63M.
  • Trellus Management Company added most to RIVER VALLEY BANCORP in Q3 2014, an estimated $711K increase.
  • Trellus Management Company's biggest Q3 2014 reduction was LKQ Corp, cutting an estimated $1.13M.
  • Trellus Management Company fully exited VEREIT, Inc. in Q3 2014, selling an estimated $1.03M.
  • Trellus Management Company's ten largest holdings make up 45% of its $117M portfolio in Q3 2014.
  • Trellus Management Company opened 39 new positions and closed 41 in Q3 2014.
  • Trellus Management Company's portfolio value fell 1% quarter-over-quarter to $117M.

Based on Trellus Management Company's 13F filing for Q3 2014, filed 13 Nov 2014.