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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
-19.9%
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
$68.2M
AUM Growth
-$20.3M
Cap. Flow
-$4.19M
Cap. Flow %
-6.15%
Top 10 Hldgs %
47.17%
Holding
122
New
25
Increased
22
Reduced
9
Closed
36

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.58M
2
PPG icon
PPG Industries
PPG
+$1.12M
3
KMI icon
Kinder Morgan
KMI
+$993K
4
HMSY
HMS Holdings Corp.
HMSY
+$948K
5
EPD icon
Enterprise Products Partners
EPD
+$832K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.5M
2
IDTI
Integrated Device Technology I
IDTI
+$1.09M
3
KND
Kindred Healthcare
KND
+$1.01M
4
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
+$1M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$952K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Healthcare 12.48%
3 Energy 10.22%
4 Industrials 4.99%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLT
101
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-31,340
Closed -$327K
RRC icon
102
Range Resources
RRC
$9.01B
– –
-11,562
Closed -$571K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-2,500
Closed -$515K
SPY icon
104
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-12,500
Closed -$2.57M
TRMB icon
105
Trimble
TRMB
$13.6B
– –
-12,443
Closed -$292K
WYNN icon
106
CALL
Wynn Resorts
WYNN
$10.5B
– –
-2,500
Closed -$247K
WY icon
107
Weyerhaeuser
WY
$18.4B
– –
-9,000
Closed -$284K
XME icon
108
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
– –
-9,380
Closed -$228K
ZG icon
109
Zillow
ZG
$7.34B
– –
-30,000
Closed -$867K
GOL
110
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-65,000
Closed -$308K
CSII
111
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-18,438
Closed -$488K
IDTI
112
DELISTED
Integrated Device Technology I
IDTI
– –
-50,060
Closed -$1.09M
NXTM
113
DELISTED
NxStage Medical Inc.
NXTM
– –
-50,000
Closed -$714K
SVU
114
DELISTED
SUPERVALU Inc.
SVU
– –
-12,743
Closed -$722K
KND
115
DELISTED
Kindred Healthcare
KND
– –
-50,000
Closed -$1.01M
OPXAW
116
DELISTED
Opexa Therapeutics, Inc.
OPXAW
– –
-12,600
Closed -$2K
MBLY
117
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-10,000
Closed -$532K
RNF
118
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-66,600
Closed -$952K
ROSE
119
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-20,000
Closed -$463K
FTR
120
DELISTED
Frontier Communications Corp.
FTR
– –
-667
Closed -$50K
RPTP
121
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-63,500
Closed -$1M
CVSL
122
DELISTED
CVSL INC. COMMON STOCK
CVSL
– –
-20,000
Closed -$24K
1 2 3 4
5

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BS
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 Q3 2015 Portfolio in Review

As of Q3 2015, Trellus Management Company held 122 positions worth $68.2M, down 23% from $88.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trellus Management Company withdrew a net $4.19M in Q3 2015, closing 36 positions and reducing 9 holdings. Its most notable exit was Micron Technology, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Trellus Management Company opened a new position in AB InBev worth $1.45M.

  • Trellus Management Company's largest Q3 2015 buy was AB InBev: 13,600 shares worth $1.45M.
  • Trellus Management Company added most to Ebix Inc in Q3 2015, an estimated $415K increase.
  • Trellus Management Company's biggest Q3 2015 reduction was Mandiant, Inc. Common Stock, cutting an estimated $376K.
  • Trellus Management Company fully exited Micron Technology in Q3 2015, selling an estimated $1.5M.
  • Trellus Management Company's ten largest holdings make up 47% of its $68.2M portfolio in Q3 2015.
  • Trellus Management Company opened 25 new positions and closed 36 in Q3 2015.
  • Trellus Management Company's portfolio value fell 23% quarter-over-quarter to $68.2M.

Based on Trellus Management Company's 13F filing for Q3 2015, filed 14 Oct 2015.