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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
-4.1%
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
$68.1M
AUM Growth
-$49.4M
Cap. Flow
-$43.3M
Cap. Flow %
-63.67%
Top 10 Hldgs %
44.76%
Holding
134
New
22
Increased
13
Reduced
27
Closed
53

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.78M
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.47M
3
WAB icon
Wabtec
WAB
+$918K
4
JCI icon
Johnson Controls International
JCI
+$639K
5
SYT
Syngenta Ag
SYT
+$630K

Top Sells

Rank Stock Value
1
BDBD
BOULDER BRANDS INC
BDBD
+$3.07M
2
AMZN icon
Amazon
AMZN
+$2.43M
3
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$1.85M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.63M
5
PRO
PROS Holdings
PRO
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Energy 11.71%
3 Industrials 10.28%
4 Healthcare 7.15%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANR
126
DELISTED
Alpha Natural Resources Inc
ANR
– –
-20,000
Closed -$50K
WLT
127
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-10,000
Closed -$23K
BEAT
128
DELISTED
BioTelemetry, Inc.
BEAT
– –
-50,200
Closed -$337K
CYTR
129
DELISTED
CytRx Corp
CYTR
– –
-9,567
Closed -$146K
AHD
130
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-5,813
Closed -$256K
DISH
131
CALL
DELISTED
DISH Network Corp.
DISH
– –
-5,000
Closed -$323K
RESI
132
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-37,069
Closed -$890K
RPRX
133
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-50,000
Closed -$495K
RPRX
134
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-31,000
Closed -$307K
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 2014 Portfolio in Review

As of Q4 2014, Trellus Management Company held 134 positions worth $68.1M, down 42% from $117M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trellus Management Company withdrew a net $43.3M in Q4 2014, closing 53 positions and reducing 27 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

Against the trend, Trellus Management Company opened a new position in Halliburton worth $1.44M.

  • Trellus Management Company's largest Q4 2014 buy was Halliburton: 36,500 shares worth $1.44M.
  • Trellus Management Company added most to Chicago Bridge & Iron Nv in Q4 2014, an estimated $493K increase.
  • Trellus Management Company's biggest Q4 2014 reduction was BOULDER BRANDS INC, cutting an estimated $3.07M.
  • Trellus Management Company fully exited ProShares UltraShort S&P500 in Q4 2014, selling an estimated $1.63M.
  • Trellus Management Company's ten largest holdings make up 45% of its $68.1M portfolio in Q4 2014.
  • Trellus Management Company opened 22 new positions and closed 53 in Q4 2014.
  • Trellus Management Company's portfolio value fell 42% quarter-over-quarter to $68.1M.

Based on Trellus Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.