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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
+9.85%
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
$84M
AUM Growth
+$15.9M
Cap. Flow
+$11.9M
Cap. Flow %
14.14%
Top 10 Hldgs %
45.8%
Holding
117
New
36
Increased
8
Reduced
17
Closed
26

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$1.36M
2
PVH icon
PVH
PVH
+$1.08M
3
SMG icon
ScottsMiracle-Gro
SMG
+$964K
4
MCD icon
McDonald's
MCD
+$949K
5
ADSK icon
Autodesk
ADSK
+$918K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.44M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.34M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.33M
4
WAB icon
Wabtec
WAB
+$947K
5
JCI icon
Johnson Controls International
JCI
+$662K

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Healthcare 9.72%
3 Energy 6.7%
4 Financials 5.76%
5 Real Estate 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14.9M 17.73%
379,488
-34,700
-8% -$1.34M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$5.68M 6.77%
+50,000
New +$5.85M
JPM icon
3
CALL
JPMorgan Chase
JPM
$916B
$3.63M 4.33%
60,000
– –
AWK icon
4
American Water Works
AWK
$27B
$2.8M 3.33%
51,600
– –
AAPL icon
5
CALL
Apple
AAPL
$4.97T
$2.49M 2.96%
+80,000
New +$2.42M
VICR icon
6
Vicor
VICR
$8.33B
$2.34M 2.79%
154,225
– –
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$1.87M 2.22%
+15,000
New +$1.81M
CSIQ icon
8
Canadian Solar
CSIQ
$932M
$1.65M 1.96%
+49,400
New +$1.36M
PWR icon
9
Quanta Services
PWR
$84.2B
$1.57M 1.87%
55,000
– –
C icon
10
CALL
Citigroup
C
$213B
$1.55M 1.84%
30,000
– –
AMT icon
11
American Tower
AMT
$83.5B
$1.41M 1.68%
15,000
– –
WMB icon
12
Williams Companies
WMB
$85.8B
$1.26M 1.51%
25,000
– –
PCOM
13
DELISTED
Points.com Inc. Common Shares
PCOM
$1.24M 1.48%
122,748
– –
GLNG icon
14
Golar LNG
GLNG
$4.82B
$1.24M 1.47%
37,100
+200
+0.5% +$6.41K
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.22M 1.45%
14,840
– –
KKR icon
16
KKR & Co
KKR
$89.1B
$1.17M 1.4%
51,382
– –
PVH icon
17
PVH
PVH
$4.07B
$1.07M 1.27%
+10,000
New +$1.08M
RIVR
18
DELISTED
RIVER VALLEY BANCORP
RIVR
$1.03M 1.23%
46,968
-2,850
-6% -$60.4K
SRDX
19
DELISTED
Surmodics
SRDX
$1.03M 1.22%
39,455
– –
RNF
20
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$1M 1.19%
66,600
– –
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
$1M 1.19%
50,060
– –
SMG icon
22
ScottsMiracle-Gro
SMG
$4.09B
$994K 1.18%
+14,800
New +$964K
MCD icon
23
McDonald's
MCD
$193B
$974K 1.16%
+10,000
New +$949K
AMPE
24
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$945K 1.13%
418
-124
-23% -$211K
SGYP
25
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$928K 1.1%
200,800
+45,000
+29% +$146K
1
2 3 4 5

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VCM
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JAMONY
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KCM
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MIC
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CPX
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JCG
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SV
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Trellus Management Company's Q1 2015 Portfolio in Review

As of Q1 2015, Trellus Management Company held 117 positions worth $84M, up 23% from $68.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trellus Management Company deployed $11.9M of net new capital in Q1 2015, opening 36 new positions and adding to 8 existing holdings. Its largest new stake was Canadian Solar: 49,400 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Mandiant, Inc. Common Stock, an estimated $1.34M trimmed.

  • Trellus Management Company's largest Q1 2015 buy was Canadian Solar: 49,400 shares worth $1.65M.
  • Trellus Management Company added most to Mellanox Technologies, Ltd. in Q1 2015, an estimated $338K increase.
  • Trellus Management Company's biggest Q1 2015 reduction was Mandiant, Inc. Common Stock, cutting an estimated $1.34M.
  • Trellus Management Company fully exited Halliburton in Q1 2015, selling an estimated $1.44M.
  • Trellus Management Company's ten largest holdings make up 46% of its $84M portfolio in Q1 2015.
  • Trellus Management Company opened 36 new positions and closed 26 in Q1 2015.
  • Trellus Management Company's portfolio value rose 23% quarter-over-quarter to $84M.

Based on Trellus Management Company's 13F filing for Q1 2015, filed 1 Jun 2015.