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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
(-42%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-63.67%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
134
New
22
Increased
13
Reduced
27
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$1.78M |
| 2 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$1.47M |
| 3 |
Wabtec
WAB
|
+$918K |
| 4 |
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 |
Amazon
AMZN
|
+$2.43M |
| 3 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$1.85M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.1M | 19.21% |
414,188
-28,300
| -6% | -$869K |
|
2
CALL
JPMorgan Chase
JPM
$916B
| $3.75M | 5.52% |
60,000
| – | – |
|
3
American Water Works
AWK
$27B
| $2.75M | 4.04% |
51,600
| – | – |
|
4
Vicor
VICR
$8.33B
| $1.87M | 2.74% |
154,225
-5,011
| -3% | -$59.4K |
|
5
CALL
Citigroup
C
$213B
| $1.62M | 2.38% |
30,000
-10,000
| -25% | -$531K |
|
|
PCOM
6
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.57M | 2.31% |
122,748
+3,800
| +3% | +$53.3K |
|
7
Quanta Services
PWR
$84.2B
| $1.56M | 2.29% |
55,000
| – | – |
|
8
American Tower
AMT
$83.5B
| $1.48M | 2.18% |
15,000
| – | – |
|
|
9
Halliburton
HAL
$26.1B
| $1.44M | 2.11% |
+36,500
| New | +$1.78M |
|
10
Golar LNG
GLNG
$4.82B
| $1.35M | 1.98% |
36,900
-12,000
| -25% | -$570K |
|
|
CBI
11
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.33M | 1.96% |
31,700
+10,000
| +46% | +$493K |
|
12
KKR & Co
KKR
$89.1B
| $1.19M | 1.75% |
51,382
| – | – |
|
13
Williams Companies
WMB
$85.8B
| $1.12M | 1.65% |
25,000
| – | – |
|
|
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.05M | 1.55% |
14,840
-10,000
| -40% | -$681K |
|
|
RIVR
15
DELISTED
RIVER VALLEY BANCORP
RIVR
| $1.05M | 1.55% |
49,818
-4,982
| -9% | -$106K |
|
|
LOGM
16
PUT
DELISTED
LogMein, Inc.
LOGM
| $987K | 1.45% |
+20,000
| New | +$959K |
|
|
IDTI
17
DELISTED
Integrated Device Technology I
IDTI
| $981K | 1.44% |
50,060
| – | – |
|
|
18
Wabtec
WAB
$49.3B
| $947K | 1.39% |
+10,900
| New | +$918K |
|
|
CELP
19
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $930K | 1.37% |
65,000
-10,000
| -13% | -$190K |
|
20
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $919K | 1.35% |
+50,000
| New | +$966K |
|
21
Digital Turbine
APPS
$982M
| $872K | 1.28% |
262,000
+39,600
| +18% | +$142K |
|
|
SRDX
22
DELISTED
Surmodics
SRDX
| $872K | 1.28% |
39,455
| – | – |
|
|
CBI
23
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $840K | 1.23% |
+20,000
| New | +$986K |
|
|
PVA
24
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $804K | 1.18% |
120,400
+60,400
| +101% | +$457K |
|
|
CVRR
25
DELISTED
CVR Refining, LP
CVRR
| $775K | 1.14% |
46,131
-2,570
| -5% | -$56.2K |
|
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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.