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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
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13.2M 11.25%
442,488
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.8M 10.07%
60,000
+30,000
+100% +$5.93M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$131B
$4.65M 3.96%
+40,000
New +$4.93M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$4.37M 3.73%
+40,000
New +$4.58M
BDBD
5
DELISTED
BOULDER BRANDS INC
BDBD
$4.32M 3.68%
317,200
– –
JPM icon
6
CALL
JPMorgan Chase
JPM
$916B
$3.61M 3.08%
60,000
– –
GLNG icon
7
Golar LNG
GLNG
$4.82B
$3.25M 2.77%
48,900
– –
AMZN icon
8
Amazon
AMZN
$2.44T
$2.84M 2.42%
176,000
– –
AWK icon
9
American Water Works
AWK
$27B
$2.49M 2.12%
51,600
– –
NTI
10
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.08M 1.77%
89,000
– –
C icon
11
CALL
Citigroup
C
$213B
$2.07M 1.77%
40,000
– –
PCOM
12
DELISTED
Points.com Inc. Common Shares
PCOM
$2.07M 1.76%
118,948
– –
PWR icon
13
Quanta Services
PWR
$84.2B
$2M 1.7%
55,000
– –
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$436B
$1.98M 1.68%
20,000
-10,000
-33% -$974K
CELP
15
DELISTED
Cypress Environmental Partners, L.P.
CELP
$1.85M 1.58%
75,000
– –
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.66M 1.41%
24,840
– –
SDS icon
17
ProShares UltraShort S&P500
SDS
$435M
$1.63M 1.38%
+659
New +$1.64M
VICR icon
18
Vicor
VICR
$8.33B
$1.5M 1.27%
159,236
+9,200
+6% +$76.5K
AMT icon
19
American Tower
AMT
$83.5B
$1.4M 1.2%
15,000
– –
MAIN icon
20
Main Street Capital
MAIN
$5.05B
$1.4M 1.19%
45,700
– –
WMB icon
21
Williams Companies
WMB
$85.8B
$1.38M 1.18%
25,000
– –
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.25M 1.07%
+21,700
New +$1.37M
RIVR
23
DELISTED
RIVER VALLEY BANCORP
RIVR
$1.18M 1%
54,800
+33,000
+151% +$711K
KKR icon
24
KKR & Co
KKR
$89.1B
$1.15M 0.98%
51,382
– –
PRO
25
DELISTED
PROS Holdings
PRO
$1.13M 0.97%
45,000
– –
1
2 3 4 5

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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
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return

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.