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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
-4.1%
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
$68.1M
AUM Growth
-$49.4M
Cap. Flow
-$43.3M
Cap. Flow %
-63.67%
Top 10 Hldgs %
44.76%
Holding
134
New
22
Increased
13
Reduced
27
Closed
53

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.78M
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.47M
3
WAB icon
Wabtec
WAB
+$918K
4
JCI icon
Johnson Controls International
JCI
+$639K
5
SYT
Syngenta Ag
SYT
+$630K

Top Sells

Rank Stock Value
1
BDBD
BOULDER BRANDS INC
BDBD
+$3.07M
2
AMZN icon
Amazon
AMZN
+$2.43M
3
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$1.85M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.63M
5
PRO
PROS Holdings
PRO
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Energy 11.71%
3 Industrials 10.28%
4 Healthcare 7.15%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACB icon
101
Pacific Biosciences
PACB
$447M
– –
-34,283
Closed -$168K
PRAA icon
102
PRA Group
PRAA
$672M
– –
-15,900
Closed -$830K
PRO
103
DELISTED
PROS Holdings
PRO
– –
-45,000
Closed -$1.13M
QID icon
104
ProShares UltraShort QQQ
QID
$247M
– –
-125
Closed -$444K
QQQ icon
105
PUT
Invesco QQQ Trust
QQQ
$485B
– –
-20,000
Closed -$1.98M
RAVE icon
106
RAVE Restaurant Group
RAVE
$46.3M
– –
-10,325
Closed -$82K
ROL icon
107
Rollins
ROL
$18.2B
– –
-28,350
Closed -$246K
SDS icon
108
ProShares UltraShort S&P500
SDS
$391M
– –
-659
Closed -$1.63M
SPY icon
109
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-60,000
Closed -$11.8M
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-2,000
Closed -$233K
TREE icon
111
LendingTree
TREE
$474M
– –
-20,866
Closed -$749K
X
112
PUT
DELISTED
US Steel
X
– –
-13,000
Closed -$509K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-4,481
Closed -$202K
XOP icon
114
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-1,019
Closed -$280K
SWN
115
DELISTED
Southwestern Energy Company
SWN
– –
-6,000
Closed -$210K
SFUN
116
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,600
Closed -$796K
NXTM
117
DELISTED
NxStage Medical Inc.
NXTM
– –
-15,311
Closed -$201K
MZOR
118
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-13,181
Closed -$155K
GST
119
DELISTED
Gastar Exploration Inc.
GST
– –
-18,800
Closed -$110K
FNFV
120
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-32,800
Closed -$344K
SALE
121
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-14,599
Closed -$236K
HNR
122
DELISTED
Harvest Natural Resources
HNR
– –
-30,771
Closed -$452K
ESI
123
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-20,000
Closed -$86K
TW
124
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-4,100
Closed -$408K
STRI
125
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-50,000
Closed -$218K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Trellus Management Company held 134 positions worth $68.1M, down 42% from $117M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trellus Management Company withdrew a net $43.3M in Q4 2014, closing 53 positions and reducing 27 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

Against the trend, Trellus Management Company opened a new position in Halliburton worth $1.44M.

  • Trellus Management Company's largest Q4 2014 buy was Halliburton: 36,500 shares worth $1.44M.
  • Trellus Management Company added most to Chicago Bridge & Iron Nv in Q4 2014, an estimated $493K increase.
  • Trellus Management Company's biggest Q4 2014 reduction was BOULDER BRANDS INC, cutting an estimated $3.07M.
  • Trellus Management Company fully exited ProShares UltraShort S&P500 in Q4 2014, selling an estimated $1.63M.
  • Trellus Management Company's ten largest holdings make up 45% of its $68.1M portfolio in Q4 2014.
  • Trellus Management Company opened 22 new positions and closed 53 in Q4 2014.
  • Trellus Management Company's portfolio value fell 42% quarter-over-quarter to $68.1M.

Based on Trellus Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.