TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
-3.56%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$59.1M
AUM Growth
+$59.1M
(-31%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-37.94%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
128
New
19
Increased
12
Reduced
26
Closed
43
Top Buys
| 1 |
Halliburton
HAL
|
$1.44M |
| 2 |
Wabtec
WAB
|
$947K |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$760K |
| 4 |
Johnson Controls International
JCI
|
$662K |
| 5 |
SYT
Syngenta Ag
SYT
|
$642K |
Top Sells
| 1 |
BDBD
BOULDER BRANDS INC
BDBD
|
$3.22M |
| 2 |
Amazon
AMZN
|
$2.42M |
| 3 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$1.72M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$1.63M |
| 5 |
PROS Holdings
PRO
|
$1.13M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Energy | 13.47% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 8.23% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.1M | 19.21% | 414,188 -28,300 | -6% | -$894K |
|
2
American Water Works
AWK
$28B
| $2.75M | 4.04% | 51,600 | – | – |
|
3
Vicor
VICR
$2.3B
| $1.87M | 2.74% | 154,225 -5,011 | -3% | -$60.6K |
|
|
PCOM
4
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.57M | 2.31% | 122,748 +3,800 | +3% | +$48.6K |
|
5
Quanta Services
PWR
$56.3B
| $1.56M | 2.29% | 55,000 | – | – |
|
6
American Tower
AMT
$95.5B
| $1.48M | 2.18% | 15,000 | – | – |
|
|
7
Halliburton
HAL
$19.4B
| $1.44M | 2.11% | +36,500 | New | +$1.44M |
|
8
Golar LNG
GLNG
$4.48B
| $1.35M | 1.98% | 36,900 -12,000 | -25% | -$438K |
|
|
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.33M | 1.96% | 31,700 +10,000 | +46% | +$420K |
|
10
KKR & Co
KKR
$124B
| $1.19M | 1.75% | 51,382 | – | – |
|
11
Williams Companies
WMB
$70.7B
| $1.12M | 1.65% | 25,000 | – | – |
|
|
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.06M | 1.55% | 14,840 -10,000 | -40% | -$711K |
|
|
RIVR
13
DELISTED
RIVER VALLEY BANCORP
RIVR
| $1.05M | 1.55% | 49,818 -4,982 | -9% | -$105K |
|
|
IDTI
14
DELISTED
Integrated Device Technology I
IDTI
| $981K | 1.44% | 50,060 | – | – |
|
|
15
Wabtec
WAB
$33.1B
| $947K | 1.39% | +10,900 | New | +$947K |
|
|
CELP
16
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $930K | 1.37% | 65,000 -10,000 | -13% | -$143K |
|
17
Digital Turbine
APPS
$455M
| $872K | 1.28% | 262,000 +39,600 | +18% | +$132K |
|
18
Surmodics
SRDX
$487M
| $872K | 1.28% | 39,455 | – | – |
|
|
CVRR
19
DELISTED
CVR Refining, LP
CVRR
| $775K | 1.14% | 46,131 -2,570 | -5% | -$43.2K |
|
20
LXP Industrial Trust
LXP
$2.69B
| $768K | 1.13% | 69,950 | – | – |
|
|
21
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $760K | 1.12% | +73,300 | New | +$760K |
|
|
BANX
22
ArrowMark Financial
BANX
$146M
| $758K | 1.11% | 38,933 +8,200 | +27% | +$160K |
|
23
JPMorgan Chase
JPM
$829B
| $726K | 1.07% | 11,600 | – | – |
|
24
Blackrock
BLK
$175B
| $715K | 1.05% | 2,000 | – | – |
|
|
RNF
25
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $700K | 1.03% | 66,600 | – | – |
|