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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
-9.33%
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
$117M
AUM Growth
-$1.21M
Cap. Flow
+$10.2M
Cap. Flow %
8.64%
Top 10 Hldgs %
44.83%
Holding
154
New
39
Increased
15
Reduced
12
Closed
41

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$1.64M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.37M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
4
BFH icon
Bread Financial
BFH
+$990K
5
BKD icon
Brookdale Senior Living
BKD
+$735K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.13M
2
VER
VEREIT, Inc.
VER
+$1.03M
3
PFPT
Proofpoint, Inc.
PFPT
+$948K
4
YELP icon
Yelp
YELP
+$838K
5
UNP icon
Union Pacific
UNP
+$748K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Energy 11.78%
3 Industrials 7.4%
4 Healthcare 6.76%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
126
The Mosaic Company
MOS
$7.44B
– –
-4,481
Closed -$222K
NOAH
127
Noah Holdings
NOAH
$568M
– –
-40,585
Closed -$574K
OVV icon
128
Ovintiv
OVV
$16B
– –
-2,894
Closed -$343K
RHP icon
129
Ryman Hospitality Properties
RHP
$8.05B
– –
-8,219
Closed -$396K
SCCO icon
130
Southern Copper
SCCO
$164B
– –
-9,816
Closed -$276K
SGMO
131
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-25,000
Closed -$382K
SWKS icon
132
Skyworks Solutions
SWKS
$10.1B
– –
-4,500
Closed -$211K
TEX icon
133
Terex
TEX
$7.55B
– –
-5,215
Closed -$214K
TRIP icon
134
TripAdvisor
TRIP
$1.63B
– –
-4,000
Closed -$435K
UNP icon
135
Union Pacific
UNP
$176B
– –
-7,500
Closed -$748K
WPRT
136
Westport Fuel Systems
WPRT
$35.5M
– –
-4,000
Closed -$721K
XNCR icon
137
Xencor
XNCR
$1.47B
– –
-15,000
Closed -$174K
YELP icon
138
Yelp
YELP
$1.41B
– –
-10,923
Closed -$838K
VIRX
139
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-118
Closed -$162K
SCPX
140
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$56K
POLY
141
DELISTED
Plantronics, Inc.
POLY
– –
-6,400
Closed -$308K
PFPT
142
DELISTED
Proofpoint, Inc.
PFPT
– –
-25,300
Closed -$948K
WIFI
143
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-20,200
Closed -$138K
VER
144
DELISTED
VEREIT, Inc.
VER
– –
-16,413
Closed -$1.03M
SAUC
145
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-42,499
Closed -$203K
ADXSW
146
DELISTED
Advaxis Inc Warrants
ADXSW
– –
-10,000
Closed -$12K
CALD
147
DELISTED
Callidus Software, Inc.
CALD
– –
-30,000
Closed -$358K
BBG
148
DELISTED
Bill Barrett Corp
BBG
– –
-25,200
Closed -$675K
AGU
149
DELISTED
Agrium
AGU
– –
-3,300
Closed -$302K
FLTX
150
DELISTED
Fleetmatics Group PLC
FLTX
– –
-12,119
Closed -$392K
3 4 5
6
7

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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
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MIC
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CPX
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JCG
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SV
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Trellus Management Company's Q3 2014 Portfolio in Review

As of Q3 2014, Trellus Management Company held 154 positions worth $117M, down 1% from $119M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trellus Management Company deployed $10.2M of net new capital in Q3 2014, opening 39 new positions and adding to 15 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 659 shares worth $1.63M.

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

On the sell side, the largest reduction was LKQ Corp, an estimated $1.13M trimmed.

  • Trellus Management Company's largest Q3 2014 buy was ProShares UltraShort S&P500: 659 shares worth $1.63M.
  • Trellus Management Company added most to RIVER VALLEY BANCORP in Q3 2014, an estimated $711K increase.
  • Trellus Management Company's biggest Q3 2014 reduction was LKQ Corp, cutting an estimated $1.13M.
  • Trellus Management Company fully exited VEREIT, Inc. in Q3 2014, selling an estimated $1.03M.
  • Trellus Management Company's ten largest holdings make up 45% of its $117M portfolio in Q3 2014.
  • Trellus Management Company opened 39 new positions and closed 41 in Q3 2014.
  • Trellus Management Company's portfolio value fell 1% quarter-over-quarter to $117M.

Based on Trellus Management Company's 13F filing for Q3 2014, filed 13 Nov 2014.