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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
+8.1%
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
$78.9M
AUM Growth
-$125K
Cap. Flow
-$4.33M
Cap. Flow %
-5.49%
Top 10 Hldgs %
35.46%
Holding
143
New
38
Increased
17
Reduced
14
Closed
44

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$3.23M
2
MAIN icon
Main Street Capital
MAIN
+$1.49M
3
AMT icon
American Tower
AMT
+$1.08M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$890K
5
PRO
PROS Holdings
PRO
+$864K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.75M
2
CLAR icon
Clarus
CLAR
+$1.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 17.54%
2 Industrials 12.56%
3 Real Estate 7.53%
4 Financials 6.75%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDBD
1
DELISTED
BOULDER BRANDS INC
BDBD
$5.09M 6.45%
317,200
-42,800
-12% -$650K
ACTG icon
2
Acacia Research
ACTG
$437M
$4.21M 5.35%
182,800
– –
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.61M 4.58%
21,500
+16,500
+330% +$2.77M
SDS icon
4
ProShares UltraShort S&P500
SDS
$435M
$3.17M 4.02%
+867
New +$3.23M
PCOM
5
DELISTED
Points.com Inc. Common Shares
PCOM
$2.89M 3.66%
124,917
– –
AWK icon
6
American Water Works
AWK
$27B
$2.13M 2.7%
51,600
– –
GLNG icon
7
Golar LNG
GLNG
$4.82B
$1.84M 2.34%
48,900
– –
NTI
8
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.75M 2.23%
89,000
+24,000
+37% +$533K
RHP icon
9
Ryman Hospitality Properties
RHP
$8.56B
$1.73M 2.19%
50,000
– –
AGU
10
DELISTED
Agrium
AGU
$1.53M 1.95%
18,263
+3,463
+23% +$303K
MZOR
11
DELISTED
Mazor Robotics Ltd.
MZOR
$1.53M 1.94%
90,500
-9,500
-10% -$139K
PWR icon
12
Quanta Services
PWR
$84.2B
$1.51M 1.92%
55,000
+6,648
+14% +$180K
MAIN icon
13
Main Street Capital
MAIN
$5.05B
$1.5M 1.9%
+50,000
New +$1.49M
KMI icon
14
Kinder Morgan
KMI
$70.9B
$1.44M 1.82%
40,400
– –
FTK icon
15
Flotek Industries
FTK
$789M
$1.43M 1.81%
10,372
– –
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.29M 1.64%
24,150
+6,000
+33% +$329K
EVEP
17
DELISTED
EV Energy Partners, L.P.
EVEP
$1.24M 1.58%
33,498
+1,920
+6% +$73.3K
CVRR
18
DELISTED
CVR Refining, LP
CVRR
$1.22M 1.54%
48,701
-1,299
-3% -$35.1K
AMT icon
19
American Tower
AMT
$83.5B
$1.11M 1.41%
+15,000
New +$1.08M
KFN
20
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1.04M 1.32%
100,750
– –
CIE
21
DELISTED
Cobalt International Energy, Inc
CIE
$1.04M 1.32%
2,780
– –
KBR icon
22
KBR
KBR
$4.56B
$986K 1.25%
30,198
+11,167
+59% +$354K
ORA icon
23
Ormat Technologies
ORA
$5.8B
$982K 1.25%
36,700
+5,600
+18% +$139K
TEAR
24
DELISTED
TearLab Corporation
TEAR
$972K 1.23%
8,790
+5,650
+180% +$704K
ATI icon
25
ATI
ATI
$24.3B
$957K 1.21%
31,355
– –
1
2 3 4 5

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Trellus Management Company's Q3 2013 Portfolio in Review

As of Q3 2013, Trellus Management Company held 143 positions worth $78.9M, down 0.16% from $79M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trellus Management Company withdrew a net $4.33M in Q3 2013, closing 44 positions and reducing 14 holdings. Its most notable exit was BP, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Trellus Management Company opened a new position in ProShares UltraShort S&P500 worth $3.17M.

  • Trellus Management Company's largest Q3 2013 buy was ProShares UltraShort S&P500: 867 shares worth $3.17M.
  • Trellus Management Company added most to TearLab Corporation in Q3 2013, an estimated $704K increase.
  • Trellus Management Company's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $1.12M.
  • Trellus Management Company fully exited BP in Q3 2013, selling an estimated $1.75M.
  • Trellus Management Company's ten largest holdings make up 35% of its $78.9M portfolio in Q3 2013.
  • Trellus Management Company opened 38 new positions and closed 44 in Q3 2013.
  • Trellus Management Company's portfolio value fell 0.16% quarter-over-quarter to $78.9M.

Based on Trellus Management Company's 13F filing for Q3 2013, filed 14 Nov 2013.