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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
+4.27%
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
$67.8M
AUM Growth
-$327K
Cap. Flow
-$254K
Cap. Flow %
-0.37%
Top 10 Hldgs %
44.58%
Holding
119
New
33
Increased
10
Reduced
13
Closed
39

Top Buys

Rank Stock Value
1
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.33M
2
VISN
Vistance Networks Inc
VISN
+$1.87M
3
PARA
Paramount Global Class B
PARA
+$1.41M
4
ALL icon
Allstate
ALL
+$933K
5
DISH
DISH Network Corp.
DISH
+$919K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.45M
2
PWR icon
Quanta Services
PWR
+$1.33M
3
BDBD
BOULDER BRANDS INC
BDBD
+$1.02M
4
CSIQ icon
Canadian Solar
CSIQ
+$933K
5
RIVR
RIVER VALLEY BANCORP
RIVR
+$878K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.84%
2 Technology 15.88%
3 Healthcare 14.48%
4 Financials 6.22%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$145B
$8.12M 11.97%
80,000
– –
MNDT
2
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.12M 7.55%
246,938
-27,850
-10% -$698K
JPM icon
3
CALL
JPMorgan Chase
JPM
$931B
$3.3M 4.87%
50,000
– –
AWK icon
4
American Water Works
AWK
$27.6B
$3.08M 4.54%
51,600
– –
XIV
5
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.48M 3.65%
96,000
+80,900
+536% +$2.33M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.04M 3.01%
+10,000
New +$2.05M
VISN
7
Vistance Networks Inc
VISN
$1.49B
$1.68M 2.48%
+65,000
New +$1.87M
C icon
8
CALL
Citigroup
C
$228B
$1.55M 2.29%
30,000
– –
AMT icon
9
American Tower
AMT
$82.4B
$1.45M 2.14%
15,000
– –
PARA
10
DELISTED
Paramount Global Class B
PARA
$1.41M 2.08%
+30,000
New +$1.41M
VICR icon
11
Vicor
VICR
$8.52B
$1.41M 2.07%
154,125
– –
GDX icon
12
CALL
VanEck Gold Miners ETF
GDX
$28.3B
$1.37M 2.02%
100,000
– –
PACB icon
13
Pacific Biosciences
PACB
$420M
$1.28M 1.89%
97,850
-6,950
-7% -$62.3K
PCOM
14
DELISTED
Points.com Inc. Common Shares
PCOM
$1.18M 1.74%
122,681
– –
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$1.13M 1.66%
+10,000
New +$1.15M
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.08M 1.59%
14,840
– –
PPG icon
17
PPG Industries
PPG
$23.4B
$1.02M 1.5%
10,280
-700
-6% -$70.7K
WAB icon
18
Wabtec
WAB
$47B
$996K 1.47%
14,000
+10,000
+250% +$799K
ALL icon
19
Allstate
ALL
$65.4B
$931K 1.37%
+15,000
New +$933K
SGYP
20
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$924K 1.36%
162,900
– –
VTNR
21
DELISTED
Vertex Energy, Inc
VTNR
$904K 1.33%
821,391
– –
DISH
22
DELISTED
DISH Network Corp.
DISH
$858K 1.26%
+15,000
New +$919K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$852K 1.26%
+10,000
New +$849K
WHR icon
24
Whirlpool
WHR
$2.22B
$808K 1.19%
+5,500
New +$853K
SRDX
25
DELISTED
Surmodics
SRDX
$800K 1.18%
39,455
– –
1
2 3 4 5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Trellus Management Company held 119 positions worth $67.8M, down 0.48% from $68.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trellus Management Company's Q4 2015 filing shows 33 new, 10 increased, 13 reduced and 39 closed positions. Its largest new stake was Vistance Networks Inc: 65,000 shares worth $1.68M. The largest sale was AB InBev, an estimated $1.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Trellus Management Company's largest Q4 2015 buy was Vistance Networks Inc: 65,000 shares worth $1.68M.
  • Trellus Management Company added most to VelocityShares Daily Inverse VIX Short Term ETN in Q4 2015, an estimated $2.33M increase.
  • Trellus Management Company's biggest Q4 2015 reduction was Canadian Solar, cutting an estimated $933K.
  • Trellus Management Company fully exited AB InBev in Q4 2015, selling an estimated $1.45M.
  • Trellus Management Company's ten largest holdings make up 45% of its $67.8M portfolio in Q4 2015.
  • Trellus Management Company opened 33 new positions and closed 39 in Q4 2015.
  • Trellus Management Company's portfolio value fell 0.48% quarter-over-quarter to $67.8M.

Based on Trellus Management Company's 13F filing for Q4 2015, filed 27 Jan 2016.