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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
+0.17%
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
$68.1M
AUM Growth
+$2.03M
Cap. Flow
+$1.13M
Cap. Flow %
1.66%
Top 10 Hldgs %
48.62%
Holding
90
New
25
Increased
14
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$2.07M
2
SSTI icon
SoundThinking
SSTI
+$1.19M
3
GE icon
GE Aerospace
GE
+$875K
4
PACB icon
Pacific Biosciences
PACB
+$850K
5
NBR icon
Nabors Industries
NBR
+$796K

Top Sells

Rank Stock Value
1
JKS
JinkoSolar
JKS
+$1.82M
2
MZOR
Mazor Robotics Ltd.
MZOR
+$1.32M
3
VSAT icon
Viasat
VSAT
+$1.28M
4
QID icon
ProShares UltraShort QQQ
QID
+$1.11M
5
PINC
Premier
PINC
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Healthcare 10.13%
3 Energy 9.68%
4 Real Estate 6.76%
5 Utilities 5.91%
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
$771B
$7.25M 10.66%
30,000
-10,000
-25% -$2.4M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$4.72M 6.94%
+40,000
New +$4.79M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$4.23M 6.21%
30,000
-10,000
-25% -$1.38M
AWK icon
4
American Water Works
AWK
$27B
$4.02M 5.91%
51,600
– –
CLVS
5
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$2.81M 4.13%
+30,000
New +$1.84M
VICR icon
6
Vicor
VICR
$8.33B
$2.44M 3.58%
136,125
-5,000
-4% -$88.9K
UNIT
7
Uniti Group
UNIT
$2.52B
$2.01M 2.95%
+80,000
New +$2.07M
AMT icon
8
American Tower
AMT
$83.5B
$1.99M 2.92%
15,000
– –
PACB icon
9
Pacific Biosciences
PACB
$435M
$1.87M 2.75%
525,000
+210,800
+67% +$850K
BABA icon
10
Alibaba
BABA
$276B
$1.76M 2.59%
12,500
– –
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.6M 2.35%
105,096
-1,300
-1% -$18.5K
SGYP
12
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.53M 2.26%
345,000
+145,000
+73% +$598K
PRMW
13
DELISTED
Primo Water Corporation
PRMW
$1.44M 2.12%
100,000
-26,489
-21% -$353K
EPD icon
14
Enterprise Products Partners
EPD
$83.7B
$1.22M 1.79%
45,000
– –
TSRO
15
DELISTED
TESARO, Inc.
TSRO
$1.18M 1.73%
8,419
+919
+12% +$133K
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.16M 1.71%
14,840
– –
SSTI icon
17
SoundThinking
SSTI
$108M
$1.11M 1.63%
+86,910
New +$1.19M
JPM icon
18
JPMorgan Chase
JPM
$916B
$1M 1.48%
11,000
– –
WAB icon
19
Wabtec
WAB
$49.3B
$915K 1.34%
10,000
-259
-3% -$21.6K
NBR icon
20
Nabors Industries
NBR
$1.17B
$895K 1.31%
2,200
+1,580
+255% +$796K
UCO icon
21
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$892K 1.31%
9,600
+6,192
+182% +$649K
VTNR
22
DELISTED
Vertex Energy, Inc
VTNR
$879K 1.29%
821,391
– –
NFX
23
DELISTED
Newfield Exploration
NFX
$854K 1.25%
30,000
– –
BLK icon
24
Blackrock
BLK
$167B
$845K 1.24%
2,000
– –
PCOM
25
DELISTED
Points.com Inc. Common Shares
PCOM
$828K 1.22%
91,626
-2,300
-2% -$21.1K
1
2 3 4

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Trellus Management Company's Q2 2017 Portfolio in Review

As of Q2 2017, Trellus Management Company held 90 positions worth $68.1M, up 3.1% from $66M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trellus Management Company's Q2 2017 filing shows 25 new, 14 increased, 13 reduced and 23 closed positions. Its largest new stake was Uniti Group: 80,000 shares worth $2.01M. The largest sale was JinkoSolar, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.

  • Trellus Management Company's largest Q2 2017 buy was Uniti Group: 80,000 shares worth $2.01M.
  • Trellus Management Company added most to Pacific Biosciences in Q2 2017, an estimated $850K increase.
  • Trellus Management Company's biggest Q2 2017 reduction was Nokia, cutting an estimated $780K.
  • Trellus Management Company fully exited JinkoSolar in Q2 2017, selling an estimated $1.82M.
  • Trellus Management Company's ten largest holdings make up 49% of its $68.1M portfolio in Q2 2017.
  • Trellus Management Company opened 25 new positions and closed 23 in Q2 2017.
  • Trellus Management Company's portfolio value rose 3.1% quarter-over-quarter to $68.1M.

Based on Trellus Management Company's 13F filing for Q2 2017, filed 25 Jul 2017.