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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
+5.81%
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
$66M
AUM Growth
-$1.9M
(-2.8%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
93
New
27
Increased
12
Reduced
12
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JKS
JinkoSolar
JKS
|
+$1.74M |
| 2 |
Viasat
VSAT
|
+$1.31M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
+$1.22M |
| 4 |
ProShares UltraShort QQQ
QID
|
+$1.21M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$1.41M |
| 2 |
Sherwin-Williams
SHW
|
+$1.34M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$1.26M |
| 4 |
Ball Corp
BALL
|
+$1.13M |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$907K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.95% |
| 2 | Energy | 11.66% |
| 3 | Healthcare | 10.5% |
| 4 | Utilities | 6.08% |
| 5 | Financials | 5.21% |
| 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
| $9.43M | 14.28% |
40,000
-10,000
| -20% | -$2.32M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $5.5M | 8.33% |
40,000
-10,000
| -20% | -$1.37M |
|
3
American Water Works
AWK
$27B
| $4.01M | 6.08% |
51,600
| – | – |
|
4
Vicor
VICR
$8.33B
| $2.27M | 3.44% |
141,125
| – | – |
|
5
American Tower
AMT
$83.5B
| $1.82M | 2.76% |
15,000
| – | – |
|
|
JKS
6
JinkoSolar
JKS
$764M
| $1.82M | 2.76% |
+110,000
| New | +$1.74M |
|
7
Pacific Biosciences
PACB
$435M
| $1.62M | 2.46% |
314,200
+6,000
| +2% | +$29.4K |
|
|
PRMW
8
DELISTED
Primo Water Corporation
PRMW
| $1.56M | 2.37% |
126,489
-43,511
| -26% | -$490K |
|
9
CALL
Synaptics
SYNA
$4.05B
| $1.49M | 2.25% |
+30,000
| New | +$1.61M |
|
10
Alibaba
BABA
$276B
| $1.35M | 2.04% |
12,500
+5,000
| +67% | +$509K |
|
|
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.34M | 2.03% |
106,396
-39,740
| -27% | -$474K |
|
|
MZOR
12
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.32M | 2% |
44,332
| – | – |
|
|
13
Viasat
VSAT
$9.67B
| $1.28M | 1.93% |
+20,000
| New | +$1.31M |
|
14
Enterprise Products Partners
EPD
$83.7B
| $1.24M | 1.88% |
45,000
| – | – |
|
|
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.2M | 1.81% |
14,840
| – | – |
|
|
TSRO
16
DELISTED
TESARO, Inc.
TSRO
| $1.15M | 1.75% |
+7,500
| New | +$1.22M |
|
|
17
ProShares UltraShort QQQ
QID
$305M
| $1.11M | 1.69% |
+731
| New | +$1.21M |
|
|
PINC
18
DELISTED
Premier
PINC
| $1.11M | 1.69% |
35,000
+18,500
| +112% | +$581K |
|
|
NFX
19
DELISTED
Newfield Exploration
NFX
| $1.11M | 1.68% |
+30,000
| New | +$1.17M |
|
20
ConocoPhillips
COP
$144B
| $997K | 1.51% |
+20,000
| New | +$967K |
|
21
Nokia
NOK
$46.9B
| $976K | 1.48% |
+180,000
| New | +$906K |
|
22
JPMorgan Chase
JPM
$916B
| $966K | 1.46% |
11,000
-600
| -5% | -$52.9K |
|
|
SGYP
23
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $932K | 1.41% |
200,000
+99,136
| +98% | +$575K |
|
|
AXDX
24
DELISTED
Accelerate Diagnostics
AXDX
| $924K | 1.4% |
3,819
+1,819
| +91% | +$416K |
|
25
Zebra Technologies
ZBRA
$13.5B
| $913K | 1.38% |
10,000
+6,100
| +156% | +$529K |
|
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Trellus Management Company's Q1 2017 Portfolio in Review
As of Q1 2017, Trellus Management Company held 93 positions worth $66M, down 2.8% from $67.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trellus Management Company withdrew a net $4.27M in Q1 2017, closing 27 positions and reducing 12 holdings. Its most notable exit was Edwards Lifesciences, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Trellus Management Company opened a new position in JinkoSolar worth $1.82M.
- Trellus Management Company's largest Q1 2017 buy was JinkoSolar: 110,000 shares worth $1.82M.
- Trellus Management Company added most to Premier in Q1 2017, an estimated $581K increase.
- Trellus Management Company's biggest Q1 2017 reduction was Nuance Communications, Inc., cutting an estimated $689K.
- Trellus Management Company fully exited Edwards Lifesciences in Q1 2017, selling an estimated $1.41M.
- Trellus Management Company's ten largest holdings make up 47% of its $66M portfolio in Q1 2017.
- Trellus Management Company opened 27 new positions and closed 27 in Q1 2017.
- Trellus Management Company's portfolio value fell 2.8% quarter-over-quarter to $66M.
Based on Trellus Management Company's 13F filing for Q1 2017, filed 1 May 2017.