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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
+4.27%
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
$67.8M
AUM Growth
-$327K
Cap. Flow
+$2.59M
Cap. Flow %
3.81%
Top 10 Hldgs %
44.58%
Holding
119
New
33
Increased
10
Reduced
13
Closed
39

Top Buys

Rank Stock Value
1
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.33M
2
VISN
Vistance Networks Inc
VISN
+$1.87M
3
PARA
Paramount Global Class B
PARA
+$1.41M
4
ALL icon
Allstate
ALL
+$933K
5
DISH
DISH Network Corp.
DISH
+$919K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.45M
2
PWR icon
Quanta Services
PWR
+$1.33M
3
BDBD
BOULDER BRANDS INC
BDBD
+$1.02M
4
CSIQ icon
Canadian Solar
CSIQ
+$933K
5
RIVR
RIVER VALLEY BANCORP
RIVR
+$878K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 13.73%
3 Financials 6.22%
4 Energy 5.3%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$76.1B
– –
-3,368
Closed -$232K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,000
Closed -$221K
TPST icon
103
Tempest Therapeutics
TPST
$14.4M
– –
-8
Closed -$206K
WMB icon
104
Williams Companies
WMB
$88.3B
– –
-15,000
Closed -$553K
NM
105
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-3,797
Closed -$95K
AVID
106
DELISTED
Avid Technology Inc
AVID
– –
-40,000
Closed -$318K
FRGI
107
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-7,500
Closed -$340K
APTO
108
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-65
Closed -$125K
TVTY
109
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-70,000
Closed -$778K
ARRY
110
DELISTED
Array Biopharma Inc
ARRY
– –
-11,300
Closed -$52K
CASM
111
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-178,312
Closed -$223K
SUNE
112
DELISTED
SUNEDISON, INC COM
SUNE
– –
-40,732
Closed -$292K
ATML
113
DELISTED
ATMEL CORP
ATML
– –
-26,000
Closed -$210K
RIVR
114
DELISTED
RIVER VALLEY BANCORP
RIVR
– –
-39,468
Closed -$878K
BDBD
115
DELISTED
BOULDER BRANDS INC
BDBD
– –
-124,400
Closed -$1.02M
MWE
116
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-5,500
Closed -$236K
OREX
117
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-6,000
Closed -$127K
RTK
118
DELISTED
Rentech, Inc.
RTK
– –
-50,600
Closed -$283K
RKUS
119
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-13,600
Closed -$162K
1 2 3 4
5

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JAMONY
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KCM
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Trellus Management Company's Q4 2015 Portfolio in Review

As of Q4 2015, Trellus Management Company held 119 positions worth $67.8M, down 0.48% from $68.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trellus Management Company deployed $2.59M of net new capital in Q4 2015, opening 33 new positions and adding to 10 existing holdings. Its largest new stake was Vistance Networks Inc: 65,000 shares worth $1.68M.

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

On the sell side, the largest reduction was Canadian Solar, an estimated $933K trimmed.

  • Trellus Management Company's largest Q4 2015 buy was Vistance Networks Inc: 65,000 shares worth $1.68M.
  • Trellus Management Company added most to VelocityShares Daily Inverse VIX Short Term ETN in Q4 2015, an estimated $2.33M increase.
  • Trellus Management Company's biggest Q4 2015 reduction was Canadian Solar, cutting an estimated $933K.
  • Trellus Management Company fully exited AB InBev in Q4 2015, selling an estimated $1.45M.
  • Trellus Management Company's ten largest holdings make up 45% of its $67.8M portfolio in Q4 2015.
  • Trellus Management Company opened 33 new positions and closed 39 in Q4 2015.
  • Trellus Management Company's portfolio value fell 0.48% quarter-over-quarter to $67.8M.

Based on Trellus Management Company's 13F filing for Q4 2015, filed 27 Jan 2016.