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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
+2.78%
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
$82.9M
AUM Growth
+$4.03M
Cap. Flow
+$8.36M
Cap. Flow %
10.09%
Top 10 Hldgs %
44.78%
Holding
134
New
36
Increased
9
Reduced
22
Closed
39

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$18.5M
2
NDLS icon
Noodles & Co
NDLS
+$2.08M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.27M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$915K
5
CTRA
Coterra Energy
CTRA
+$825K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$3.17M
2
AGU
Agrium
AGU
+$1.53M
3
MZOR
Mazor Robotics Ltd.
MZOR
+$1.37M
4
ORA icon
Ormat Technologies
ORA
+$982K
5
ATI icon
ATI
ATI
+$957K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Energy 15.5%
3 Industrials 7.33%
4 Real Estate 7.16%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLM
126
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-10,000
Closed -$115K
SUSS
127
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-14,647
Closed -$778K
TSH
128
DELISTED
TECHE HOLDING CO
TSH
– –
-14,341
Closed -$655K
EXXI
129
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-28,100
Closed -$849K
EZCH
130
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-9,600
Closed -$237K
HIBB
131
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8,300
Closed -$466K
VVUS
132
DELISTED
Vivus Inc
VVUS
– –
-5,780
Closed -$538K
SSRI
133
DELISTED
Silver Standard Resources
SSRI
– –
-55,000
Closed -$338K
RESI
134
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-34,900
Closed -$802K
2 3 4 5
6

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JAMONY
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KCM
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MIC
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CPX
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Trellus Management Company's Q4 2013 Portfolio in Review

As of Q4 2013, Trellus Management Company held 134 positions worth $82.9M, up 5.1% from $78.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trellus Management Company deployed $8.36M of net new capital in Q4 2013, opening 36 new positions and adding to 9 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 473,641 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 3.3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Mazor Robotics Ltd., an estimated $1.37M trimmed.

  • Trellus Management Company's largest Q4 2013 buy was Mandiant, Inc. Common Stock: 473,641 shares worth $14.4M.
  • Trellus Management Company added most to RENTECH NITROGEN PARTNERS, L.P. INT in Q4 2013, an estimated $628K increase.
  • Trellus Management Company's biggest Q4 2013 reduction was Mazor Robotics Ltd., cutting an estimated $1.37M.
  • Trellus Management Company fully exited ProShares UltraShort S&P500 in Q4 2013, selling an estimated $3.17M.
  • Trellus Management Company's ten largest holdings make up 45% of its $82.9M portfolio in Q4 2013.
  • Trellus Management Company opened 36 new positions and closed 39 in Q4 2013.
  • Trellus Management Company's portfolio value rose 5.1% quarter-over-quarter to $82.9M.

Based on Trellus Management Company's 13F filing for Q4 2013, filed 14 Feb 2014.