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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
+4.8%
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
$69.2M
AUM Growth
+$7.67M
Cap. Flow
+$1.32M
Cap. Flow %
1.91%
Top 10 Hldgs %
56.49%
Holding
86
New
27
Increased
9
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.16M
2
CXW icon
CoreCivic
CXW
+$955K
3
EW icon
Edwards Lifesciences
EW
+$870K
4
PRMW
Primo Water Corporation
PRMW
+$843K
5
ACHC icon
Acadia Healthcare
ACHC
+$781K

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.42M
2
LUV icon
Southwest Airlines
LUV
+$1.18M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.09M
5
HNSN
HANSEN MEDICAL, INC. COM NEW
HNSN
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.94%
2 Technology 12.11%
3 Healthcare 10.94%
4 Financials 6.81%
5 Energy 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$15.1M 21.89%
70,000
+30,000
+75% +$6.48M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$7.45M 10.78%
60,000
+20,000
+50% +$2.43M
AWK icon
3
American Water Works
AWK
$27.6B
$3.86M 5.58%
51,600
– –
MNDT
4
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.34M 4.83%
226,638
– –
PACB icon
5
Pacific Biosciences
PACB
$420M
$2.02M 2.92%
225,000
– –
VICR icon
6
Vicor
VICR
$8.52B
$1.79M 2.59%
154,125
– –
AMT icon
7
American Tower
AMT
$82.4B
$1.7M 2.46%
15,000
– –
SNA icon
8
Snap-on
SNA
$19.5B
$1.29M 1.87%
8,500
+3,124
+58% +$483K
EPD icon
9
Enterprise Products Partners
EPD
$83.6B
$1.24M 1.8%
45,000
– –
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.24M 1.79%
14,840
– –
VOYA icon
11
Voya Financial
VOYA
$9.34B
$1.23M 1.78%
42,600
– –
MZOR
12
DELISTED
Mazor Robotics Ltd.
MZOR
$1.15M 1.66%
44,332
+20,350
+85% +$451K
SHW icon
13
Sherwin-Williams
SHW
$78.8B
$1.11M 1.6%
+12,000
New +$1.16M
PCOM
14
DELISTED
Points.com Inc. Common Shares
PCOM
$1.1M 1.59%
122,681
– –
VTNR
15
DELISTED
Vertex Energy, Inc
VTNR
$945K 1.37%
821,391
– –
EW icon
16
Edwards Lifesciences
EW
$49.3B
$928K 1.34%
+23,100
New +$870K
CSX icon
17
PUT
CSX Corp
CSX
$90.6B
$915K 1.32%
+90,000
New +$851K
SGYP
18
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$898K 1.3%
162,900
– –
WAB icon
19
Wabtec
WAB
$47B
$838K 1.21%
10,259
+2,500
+32% +$184K
BALL icon
20
Ball Corp
BALL
$16.1B
$820K 1.19%
+20,000
New +$764K
PRMW
21
DELISTED
Primo Water Corporation
PRMW
$784K 1.13%
+55,000
New +$843K
WW
22
DELISTED
WW International
WW
$774K 1.12%
75,000
+10,000
+15% +$110K
JPM icon
23
JPMorgan Chase
JPM
$931B
$772K 1.12%
11,600
– –
SRDX
24
DELISTED
Surmodics
SRDX
$769K 1.11%
25,555
-8,144
-24% -$224K
CACC icon
25
Credit Acceptance
CACC
$6.28B
$767K 1.11%
3,814
-1,946
-34% -$380K
1
2 3 4

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VCM
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JAMONY
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KCM
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CPX
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SV
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Trellus Management Company's Q3 2016 Portfolio in Review

As of Q3 2016, Trellus Management Company held 86 positions worth $69.2M, up 12% from $61.5M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trellus Management Company's Q3 2016 filing shows 27 new, 9 increased, 5 reduced and 20 closed positions. Its largest new stake was Sherwin-Williams: 12,000 shares worth $1.11M. The largest sale was The Aaron's Company Inc Class A, an estimated $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Trellus Management Company's largest Q3 2016 buy was Sherwin-Williams: 12,000 shares worth $1.11M.
  • Trellus Management Company added most to Snap-on in Q3 2016, an estimated $483K increase.
  • Trellus Management Company's biggest Q3 2016 reduction was Boingo Wireless, Inc., cutting an estimated $841K.
  • Trellus Management Company fully exited The Aaron's Company Inc Class A in Q3 2016, selling an estimated $1.42M.
  • Trellus Management Company's ten largest holdings make up 56% of its $69.2M portfolio in Q3 2016.
  • Trellus Management Company opened 27 new positions and closed 20 in Q3 2016.
  • Trellus Management Company's portfolio value rose 12% quarter-over-quarter to $69.2M.

Based on Trellus Management Company's 13F filing for Q3 2016, filed 1 Nov 2016.