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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
+9.62%
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
$112M
AUM Growth
+$29.3M
Cap. Flow
+$19.5M
Cap. Flow %
17.41%
Top 10 Hldgs %
46.72%
Holding
149
New
53
Increased
14
Reduced
14
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.86M
2
CELP
Cypress Environmental Partners, L.P.
CELP
+$1.74M
3
LKQ icon
LKQ Corp
LKQ
+$1.68M
4
VER
VEREIT, Inc.
VER
+$1.42M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.32M

Top Sells

Rank Stock Value
1
ACTG icon
Acacia Research
ACTG
+$2.36M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.35M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.31M
4
FTK icon
Flotek Industries
FTK
+$1.25M
5
RHP icon
Ryman Hospitality Properties
RHP
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Energy 11.98%
3 Consumer Discretionary 7.92%
4 Healthcare 7.9%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
126
International Paper
IP
$21.5B
– –
-4,814
Closed -$220K
KBR icon
127
KBR
KBR
$4.74B
– –
-9,796
Closed -$312K
MLM icon
128
Martin Marietta Materials
MLM
$32.3B
– –
-6,499
Closed -$650K
SCCO icon
129
Southern Copper
SCCO
$161B
– –
-16,181
Closed -$431K
THO icon
130
Thor Industries
THO
$4.04B
– –
-8,500
Closed -$469K
UAN icon
131
CVR Partners
UAN
$1.34B
– –
-2,500
Closed -$412K
VALE icon
132
Vale
VALE
$62.6B
– –
-27,932
Closed -$426K
GOL
133
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-18,958
Closed -$173K
ADXS
134
DELISTED
Advaxis Inc
ADXS
– –
-667
Closed -$42K
MLNX
135
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-24,000
Closed -$959K
CARB
136
DELISTED
Carbonite Inc
CARB
– –
-23,897
Closed -$283K
IMI
137
DELISTED
Intermolecular, Inc.
IMI
– –
-22,500
Closed -$111K
SGG
138
CALL
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-7,500
Closed -$416K
SYT
139
DELISTED
Syngenta Ag
SYT
– –
-5,787
Closed -$463K
FUEL
140
DELISTED
Rocket Fuel Inc.
FUEL
– –
-13,600
Closed -$836K
RMGN
141
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-3,389
Closed -$66K
RAX
142
DELISTED
Rackspace Hosting Inc
RAX
– –
-10,000
Closed -$391K
TWER
143
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-3,500
Closed -$207K
APP
144
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-25,400
Closed -$31K
NOR
145
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-10,716
Closed -$247K
LTM
146
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-16,900
Closed -$794K
COLE
147
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-93,389
Closed -$1.31M
BEAT
148
DELISTED
BioTelemetry, Inc.
BEAT
– –
-39,800
Closed -$316K
NBG
149
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-10,000
Closed -$56K
2 3 4 5
6

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BS
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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
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CPX
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JCG
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SV
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Trellus Management Company's Q1 2014 Portfolio in Review

As of Q1 2014, Trellus Management Company held 149 positions worth $112M, up 35% from $82.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trellus Management Company deployed $19.5M of net new capital in Q1 2014, opening 53 new positions and adding to 14 existing holdings. Its largest new stake was Amazon: 100,000 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Acacia Research, an estimated $2.36M trimmed.

  • Trellus Management Company's largest Q1 2014 buy was Amazon: 100,000 shares worth $1.68M.
  • Trellus Management Company added most to Kinder Morgan in Q1 2014, an estimated $794K increase.
  • Trellus Management Company's biggest Q1 2014 reduction was Acacia Research, cutting an estimated $2.36M.
  • Trellus Management Company fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $1.31M.
  • Trellus Management Company's ten largest holdings make up 47% of its $112M portfolio in Q1 2014.
  • Trellus Management Company opened 53 new positions and closed 34 in Q1 2014.
  • Trellus Management Company's portfolio value rose 35% quarter-over-quarter to $112M.

Based on Trellus Management Company's 13F filing for Q1 2014, filed 14 May 2014.