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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
-3.44%
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
$57.3M
AUM Growth
-$10.5M
Cap. Flow
-$10.1M
Cap. Flow %
-17.55%
Top 10 Hldgs %
60.89%
Holding
103
New
22
Increased
12
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.05M
2
STMP
Stamps.com, Inc.
STMP
+$1M
3
LCI
Lannett Company, Inc.
LCI
+$794K
4
PACB icon
Pacific Biosciences
PACB
+$625K
5
BP icon
BP
BP
+$600K

Top Sells

Rank Stock Value
1
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.48M
2
VISN
Vistance Networks Inc
VISN
+$1.68M
3
PARA
Paramount Global Class B
PARA
+$1.41M
4
PPG icon
PPG Industries
PPG
+$1.02M
5
WAB icon
Wabtec
WAB
+$996K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 10.09%
3 Energy 8.81%
4 Utilities 6.2%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBIX
101
DELISTED
Ebix Inc
EBIX
– –
-12,895
Closed -$423K
XIV
102
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-96,000
Closed -$2.48M
KKD
103
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-11,000
Closed -$166K
1 2 3 4
5

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VCM
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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
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JCG
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SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return

Trellus Management Company's Q1 2016 Portfolio in Review

As of Q1 2016, Trellus Management Company held 103 positions worth $57.3M, down 15% from $67.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trellus Management Company withdrew a net $10.1M in Q1 2016, closing 41 positions and reducing 10 holdings. Its most notable exit was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Trellus Management Company opened a new position in Enterprise Products Partners worth $1.11M.

  • Trellus Management Company's largest Q1 2016 buy was Enterprise Products Partners: 45,000 shares worth $1.11M.
  • Trellus Management Company added most to Pacific Biosciences in Q1 2016, an estimated $625K increase.
  • Trellus Management Company's biggest Q1 2016 reduction was Golar LNG Partners LP, cutting an estimated $335K.
  • Trellus Management Company fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q1 2016, selling an estimated $2.48M.
  • Trellus Management Company's ten largest holdings make up 61% of its $57.3M portfolio in Q1 2016.
  • Trellus Management Company opened 22 new positions and closed 41 in Q1 2016.
  • Trellus Management Company's portfolio value fell 15% quarter-over-quarter to $57.3M.

Based on Trellus Management Company's 13F filing for Q1 2016, filed 4 May 2016.