TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+7.61%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$74.3M
AUM Growth
+$74.3M
(+3.8%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
140
New
35
Increased
16
Reduced
14
Closed
38
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$3.17M |
| 2 |
Main Street Capital
MAIN
|
$1.5M |
| 3 |
American Tower
AMT
|
$1.11M |
| 4 |
PROS Holdings
PRO
|
$912K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$909K |
Top Sells
| 1 |
BP
BP
|
$1.75M |
| 2 |
Clarus
CLAR
|
$1.67M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.2M |
Sector Composition
| 1 | Energy | 18.62% |
| 2 | Industrials | 13.33% |
| 3 | Real Estate | 7.99% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDBD
1
DELISTED
BOULDER BRANDS INC
BDBD
| $5.09M | 6.45% | 317,200 -42,800 | -12% | -$687K |
|
2
Acacia Research
ACTG
$329M
| $4.22M | 5.35% | 182,800 | – | – |
|
|
3
ProShares UltraShort S&P500
SDS
$445M
| $3.17M | 4.02% | +86,700 | New | +$3.17M |
|
|
PCOM
4
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.89M | 3.66% | 124,917 | – | – |
|
5
American Water Works
AWK
$28B
| $2.13M | 2.7% | 51,600 | – | – |
|
6
Golar LNG
GLNG
$4.48B
| $1.84M | 2.34% | 48,900 | – | – |
|
|
NTI
7
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.76M | 2.23% | 89,000 +24,000 | +37% | +$473K |
|
8
Ryman Hospitality Properties
RHP
$6.22B
| $1.73M | 2.19% | 50,000 | – | – |
|
|
AGU
9
DELISTED
Agrium
AGU
| $1.54M | 1.95% | 18,263 +3,463 | +23% | +$291K |
|
|
MZOR
10
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.53M | 1.94% | 90,500 -9,500 | -10% | -$161K |
|
11
Quanta Services
PWR
$56.3B
| $1.51M | 1.92% | 55,000 +6,648 | +14% | +$183K |
|
|
12
Main Street Capital
MAIN
$5.93B
| $1.5M | 1.9% | +50,000 | New | +$1.5M |
|
13
Kinder Morgan
KMI
$60B
| $1.44M | 1.82% | 40,400 | – | – |
|
14
Flotek Industries
FTK
$361M
| $1.43M | 1.81% | 62,230 | – | – |
|
|
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.29M | 1.64% | 24,150 +6,000 | +33% | +$321K |
|
|
EVEP
16
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.24M | 1.58% | 33,498 +1,920 | +6% | +$71.2K |
|
|
CVRR
17
DELISTED
CVR Refining, LP
CVRR
| $1.22M | 1.54% | 48,701 -1,299 | -3% | -$32.4K |
|
|
18
American Tower
AMT
$95.5B
| $1.11M | 1.41% | +15,000 | New | +$1.11M |
|
|
KFN
19
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $1.04M | 1.32% | 100,750 | – | – |
|
|
CIE
20
DELISTED
Cobalt International Energy, Inc
CIE
| $1.04M | 1.32% | 41,700 | – | – |
|
21
KBR
KBR
$6.5B
| $986K | 1.25% | 30,198 +11,167 | +59% | +$365K |
|
22
Ormat Technologies
ORA
$5.56B
| $982K | 1.25% | 36,700 +5,600 | +18% | +$150K |
|
|
TEAR
23
DELISTED
TearLab Corporation
TEAR
| $972K | 1.23% | 87,900 +56,500 | +180% | +$625K |
|
24
ATI
ATI
$10.7B
| $957K | 1.21% | 31,355 | – | – |
|
|
25
PROS Holdings
PRO
$746M
| $912K | 1.16% | +26,677 | New | +$912K |
|