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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
-3.44%
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
$57.3M
AUM Growth
-$10.5M
(-15%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
103
New
22
Increased
12
Reduced
10
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$1.05M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$1M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
+$794K |
| 4 |
Pacific Biosciences
PACB
|
+$625K |
| 5 |
BP
BP
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$2.48M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$1.68M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.41M |
| 4 |
PPG Industries
PPG
|
+$1.02M |
| 5 |
Wabtec
WAB
|
+$996K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.71% |
| 2 | Healthcare | 10.09% |
| 3 | Energy | 8.81% |
| 4 | Utilities | 6.2% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $12.3M | 21.51% |
60,000
+50,000
| +500% | +$9.76M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $6.64M | 11.58% |
60,000
+50,000
| +500% | +$5.18M |
|
|
MNDT
3
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.08M | 7.12% |
226,938
-20,000
| -8% | -$326K |
|
4
American Water Works
AWK
$27B
| $3.56M | 6.2% |
51,600
| – | – |
|
5
Vicor
VICR
$8.33B
| $1.61M | 2.82% |
154,125
| – | – |
|
|
VTNR
6
DELISTED
Vertex Energy, Inc
VTNR
| $1.6M | 2.79% |
821,391
| – | – |
|
7
American Tower
AMT
$83.5B
| $1.54M | 2.68% |
15,000
| – | – |
|
|
8
Pacific Biosciences
PACB
$435M
| $1.37M | 2.39% |
161,400
+63,550
| +65% | +$625K |
|
|
9
Enterprise Products Partners
EPD
$83.7B
| $1.11M | 1.93% |
+45,000
| New | +$1.05M |
|
|
PCOM
10
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.07M | 1.86% |
122,681
| – | – |
|
|
STMP
11
DELISTED
Stamps.com, Inc.
STMP
| $1.04M | 1.82% |
+9,800
| New | +$1M |
|
|
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1M | 1.75% |
14,840
| – | – |
|
13
PRA Group
PRAA
$672M
| $882K | 1.54% |
30,000
+10,000
| +50% | +$288K |
|
14
Element Solutions
ESI
$8.48B
| $783K | 1.37% |
91,100
+71,100
| +356% | +$560K |
|
|
SRDX
15
DELISTED
Surmodics
SRDX
| $775K | 1.35% |
42,100
+2,645
| +7% | +$49.8K |
|
16
Alibaba
BABA
$276B
| $751K | 1.31% |
9,500
+2,500
| +36% | +$176K |
|
|
FPI
17
Farmland Partners
FPI
$415M
| $723K | 1.26% |
67,424
-200
| -0.3% | -$2.12K |
|
|
WIFI
18
DELISTED
Boingo Wireless, Inc.
WIFI
| $695K | 1.21% |
90,000
| – | – |
|
19
JPMorgan Chase
JPM
$916B
| $687K | 1.2% |
11,600
| – | – |
|
20
Blackrock
BLK
$167B
| $681K | 1.19% |
2,000
| – | – |
|
|
BANX
21
ArrowMark Financial
BANX
$195M
| $671K | 1.17% |
38,792
| – | – |
|
22
PUT
Chevron
CVX
$382B
| $668K | 1.17% |
+7,000
| New | +$612K |
|
|
AGEN
23
Agenus
AGEN
$276M
| $624K | 1.09% |
7,642
+1,782
| +30% | +$120K |
|
|
24
BP
BP
$112B
| $604K | 1.05% |
+23,770
| New | +$600K |
|
25
LXP Industrial Trust
LXP
$3.52B
| $602K | 1.05% |
13,990
| – | – |
|
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Trellus Management Company's Q1 2016 Portfolio in Review
As of Q1 2016, Trellus Management Company held 103 positions worth $57.3M, down 15% from $67.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trellus Management Company withdrew a net $10.1M in Q1 2016, closing 41 positions and reducing 10 holdings. Its most notable exit was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $2.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Trellus Management Company opened a new position in Enterprise Products Partners worth $1.11M.
- Trellus Management Company's largest Q1 2016 buy was Enterprise Products Partners: 45,000 shares worth $1.11M.
- Trellus Management Company added most to Pacific Biosciences in Q1 2016, an estimated $625K increase.
- Trellus Management Company's biggest Q1 2016 reduction was Golar LNG Partners LP, cutting an estimated $335K.
- Trellus Management Company fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q1 2016, selling an estimated $2.48M.
- Trellus Management Company's ten largest holdings make up 61% of its $57.3M portfolio in Q1 2016.
- Trellus Management Company opened 22 new positions and closed 41 in Q1 2016.
- Trellus Management Company's portfolio value fell 15% quarter-over-quarter to $57.3M.
Based on Trellus Management Company's 13F filing for Q1 2016, filed 4 May 2016.