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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
+4.07%
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
$73M
AUM Growth
+$4.93M
Cap. Flow
+$4M
Cap. Flow %
5.48%
Top 10 Hldgs %
49.78%
Holding
97
New
30
Increased
13
Reduced
8
Closed
24

Top Buys

Rank Stock Value
1
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$1.01M
2
GLD icon
SPDR Gold Trust
GLD
+$997K
3
SBGI icon
Sinclair Inc
SBGI
+$940K
4
MBI icon
MBIA
MBI
+$853K
5
PI icon
Impinj
PI
+$627K

Top Sells

Rank Stock Value
1
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$892K
2
GE icon
GE Aerospace
GE
+$827K
3
PCOM
Points.com Inc. Common Shares
PCOM
+$688K
4
AXON
Axon Enterprise
AXON
+$684K
5
POT
Potash Corp Of Saskatchewan
POT
+$652K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 11.76%
3 Energy 9.68%
4 Utilities 6.29%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$9M 12.33%
60,000
+30,000
+100% +$4.22M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.57M 10.37%
30,000
– –
AWK icon
3
American Water Works
AWK
$27B
$4.17M 5.72%
51,600
– –
VICR icon
4
Vicor
VICR
$8.33B
$3.16M 4.33%
134,045
-2,080
-2% -$39.2K
PACB icon
5
Pacific Biosciences
PACB
$435M
$2.76M 3.78%
525,000
– –
NXTM
6
CALL
DELISTED
NxStage Medical Inc.
NXTM
$2.2M 3.02%
+80,000
New +$2.13M
BABA icon
7
Alibaba
BABA
$276B
$2.16M 2.96%
12,500
– –
AMT icon
8
American Tower
AMT
$83.5B
$2.05M 2.81%
15,000
– –
MNDT
9
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.76M 2.41%
105,096
– –
PRMW
10
DELISTED
Primo Water Corporation
PRMW
$1.5M 2.06%
100,000
– –
TSRO
11
DELISTED
TESARO, Inc.
TSRO
$1.49M 2.04%
11,519
+3,100
+37% +$385K
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.44M 1.98%
20,000
+5,160
+35% +$385K
CAT icon
13
PUT
Caterpillar
CAT
$361B
$1.25M 1.71%
10,000
+5,000
+100% +$576K
SSTI icon
14
SoundThinking
SSTI
$108M
$1.24M 1.69%
91,910
+5,000
+6% +$59.8K
EPD icon
15
Enterprise Products Partners
EPD
$83.7B
$1.17M 1.61%
45,000
– –
APPS icon
16
Digital Turbine
APPS
$982M
$1.06M 1.45%
700,689
+100,689
+17% +$119K
JPM icon
17
JPMorgan Chase
JPM
$916B
$1.05M 1.44%
11,000
– –
SGYP
18
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.05M 1.44%
362,500
+17,500
+5% +$59.7K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$997K 1.37%
+8,200
New +$997K
SBGI icon
20
Sinclair Inc
SBGI
$1.02B
$962K 1.32%
+30,000
New +$940K
SDOW icon
21
ProShares UltraPro Short Dow 30
SDOW
$170M
$934K 1.28%
+547
New +$1.01M
BLK icon
22
Blackrock
BLK
$167B
$894K 1.22%
2,000
– –
NFX
23
DELISTED
Newfield Exploration
NFX
$890K 1.22%
30,000
– –
NBR icon
24
Nabors Industries
NBR
$1.17B
$888K 1.22%
2,200
– –
UNIT
25
Uniti Group
UNIT
$2.52B
$880K 1.21%
60,000
-20,000
-25% -$422K
1
2 3 4

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BS
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Trellus Management Company held 97 positions worth $73M, up 7.2% from $68.1M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trellus Management Company deployed $4M of net new capital in Q3 2017, opening 30 new positions and adding to 13 existing holdings. Its largest new stake was ProShares UltraPro Short Dow 30: 547 shares worth $934K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Points.com Inc. Common Shares, an estimated $688K trimmed.

  • Trellus Management Company's largest Q3 2017 buy was ProShares UltraPro Short Dow 30: 547 shares worth $934K.
  • Trellus Management Company added most to TESARO, Inc. in Q3 2017, an estimated $385K increase.
  • Trellus Management Company's biggest Q3 2017 reduction was Points.com Inc. Common Shares, cutting an estimated $688K.
  • Trellus Management Company fully exited ProShares Ultra Bloomberg Crude Oil in Q3 2017, selling an estimated $892K.
  • Trellus Management Company's ten largest holdings make up 50% of its $73M portfolio in Q3 2017.
  • Trellus Management Company opened 30 new positions and closed 24 in Q3 2017.
  • Trellus Management Company's portfolio value rose 7.2% quarter-over-quarter to $73M.

Based on Trellus Management Company's 13F filing for Q3 2017, filed 19 Oct 2017.