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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
+3.3%
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
$88.5M
AUM Growth
+$4.51M
Cap. Flow
+$1.72M
Cap. Flow %
1.95%
Top 10 Hldgs %
43.38%
Holding
128
New
36
Increased
17
Reduced
13
Closed
31

Top Buys

Rank Stock Value
1
VTNR
Vertex Energy, Inc
VTNR
+$2.07M
2
MU icon
Micron Technology
MU
+$1.72M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$1.16M
4
KND
Kindred Healthcare
KND
+$1.14M
5
BDBD
BOULDER BRANDS INC
BDBD
+$886K

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.34M
2
PVH icon
PVH
PVH
+$1.07M
3
SMG icon
ScottsMiracle-Gro
SMG
+$994K
4
MCD icon
McDonald's
MCD
+$974K
5
ADSK icon
Autodesk
ADSK
+$909K

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Miscellaneous 27.18%
3 Healthcare 13.66%
4 Energy 8.64%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13.9M 15.68%
283,788
-95,700
-25% -$4.34M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$145B
$5.62M 6.35%
50,000
– –
JPM icon
3
CALL
JPMorgan Chase
JPM
$931B
$4.07M 4.59%
60,000
– –
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.57M 2.91%
+12,500
New +$2.63M
AWK icon
5
American Water Works
AWK
$27.4B
$2.51M 2.83%
51,600
– –
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$2.5M 2.82%
20,000
+5,000
+33% +$625K
VTNR
7
DELISTED
Vertex Energy, Inc
VTNR
$1.95M 2.2%
821,391
+767,080
+1,412% +$2.07M
VICR icon
8
Vicor
VICR
$9.12B
$1.88M 2.12%
154,125
-100
-0.1% -$1.47K
GLNG icon
9
Golar LNG
GLNG
$5.4B
$1.74M 1.96%
37,100
– –
GDX icon
10
CALL
VanEck Gold Miners ETF
GDX
$28.3B
$1.69M 1.91%
95,000
+65,000
+217% +$1.26M
C icon
11
CALL
Citigroup
C
$228B
$1.66M 1.87%
30,000
– –
PWR icon
12
Quanta Services
PWR
$93.5B
$1.58M 1.79%
55,000
– –
PCOM
13
DELISTED
Points.com Inc. Common Shares
PCOM
$1.53M 1.72%
122,748
– –
MU icon
14
Micron Technology
MU
$1.04T
$1.5M 1.7%
79,660
+64,660
+431% +$1.72M
CSIQ icon
15
Canadian Solar
CSIQ
$866M
$1.41M 1.6%
49,400
– –
AMT icon
16
American Tower
AMT
$82.9B
$1.4M 1.58%
15,000
– –
SGYP
17
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.35M 1.53%
162,900
-37,900
-19% -$184K
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.23M 1.39%
14,840
– –
KKR icon
19
KKR & Co
KKR
$90.7B
$1.17M 1.33%
51,382
– –
IDTI
20
DELISTED
Integrated Device Technology I
IDTI
$1.09M 1.23%
50,060
– –
KND
21
DELISTED
Kindred Healthcare
KND
$1.01M 1.15%
+50,000
New +$1.14M
RPTP
22
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1M 1.13%
+63,500
New +$771K
RNF
23
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$952K 1.08%
66,600
– –
SRDX
24
DELISTED
Surmodics
SRDX
$924K 1.04%
39,455
– –
RIVR
25
DELISTED
RIVER VALLEY BANCORP
RIVR
$915K 1.03%
39,468
-7,500
-16% -$173K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Trellus Management Company held 128 positions worth $88.5M, up 5.4% from $84M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trellus Management Company's Q2 2015 filing shows 36 new, 17 increased, 13 reduced and 31 closed positions. Its largest new stake was Tivity Health, Inc. Common Stock: 70,000 shares worth $839K. The largest sale was Mandiant, Inc. Common Stock, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Trellus Management Company's largest Q2 2015 buy was Tivity Health, Inc. Common Stock: 70,000 shares worth $839K.
  • Trellus Management Company added most to Vertex Energy, Inc in Q2 2015, an estimated $2.07M increase.
  • Trellus Management Company's biggest Q2 2015 reduction was Mandiant, Inc. Common Stock, cutting an estimated $4.34M.
  • Trellus Management Company fully exited PVH in Q2 2015, selling an estimated $1.07M.
  • Trellus Management Company's ten largest holdings make up 43% of its $88.5M portfolio in Q2 2015.
  • Trellus Management Company opened 36 new positions and closed 31 in Q2 2015.
  • Trellus Management Company's portfolio value rose 5.4% quarter-over-quarter to $88.5M.

Based on Trellus Management Company's 13F filing for Q2 2015, filed 12 Aug 2015.