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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
-0.27%
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
$73.3M
AUM Growth
+$299K
Cap. Flow
+$1.96M
Cap. Flow %
2.67%
Top 10 Hldgs %
54.46%
Holding
99
New
26
Increased
14
Reduced
9
Closed
31

Top Buys

Rank Stock Value
1
JJG
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
+$1.16M
2
HDP
Hortonworks, Inc.
HDP
+$770K
3
WMGI
Wright Medical Group Inc
WMGI
+$740K
4
UPLD icon
Upland Software
UPLD
+$698K
5
POLY
Plantronics, Inc.
POLY
+$694K

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$1.5M
2
GLD icon
SPDR Gold Trust
GLD
+$994K
3
SBGI icon
Sinclair Inc
SBGI
+$962K
4
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$934K
5
NFX
Newfield Exploration
NFX
+$890K

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Energy 8.54%
3 Healthcare 8.29%
4 Utilities 7.12%
5 Financials 5.18%
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
$13.3M 18.2%
50,000
+20,000
+67% +$5.2M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$7.62M 10.4%
50,000
-10,000
-17% -$1.5M
AWK icon
3
American Water Works
AWK
$27B
$4.72M 6.44%
51,600
– –
VICR icon
4
Vicor
VICR
$8.33B
$2.78M 3.79%
133,045
-1,000
-0.7% -$22.4K
GLD icon
5
CALL
SPDR Gold Trust
GLD
$131B
$2.47M 3.37%
+20,000
New +$2.42M
BABA icon
6
Alibaba
BABA
$276B
$2.15M 2.94%
12,500
– –
AMT icon
7
American Tower
AMT
$83.5B
$2.14M 2.92%
15,000
– –
PACB icon
8
Pacific Biosciences
PACB
$435M
$1.72M 2.34%
650,000
+125,000
+24% +$438K
MNDT
9
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.49M 2.04%
105,096
– –
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
$1.47M 2.01%
103,950
+46,200
+80% +$622K
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.28M 1.75%
20,000
– –
APPS icon
12
Digital Turbine
APPS
$982M
$1.25M 1.71%
700,689
– –
EPD icon
13
Enterprise Products Partners
EPD
$83.7B
$1.19M 1.63%
45,000
– –
JPM icon
14
JPMorgan Chase
JPM
$916B
$1.18M 1.6%
11,000
– –
HDP
15
DELISTED
Hortonworks, Inc.
HDP
$1.15M 1.56%
57,000
+42,000
+280% +$770K
JJG
16
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1.13M 1.54%
+46,266
New +$1.16M
UNIT
17
Uniti Group
UNIT
$2.52B
$1.07M 1.46%
60,000
– –
BLK icon
18
Blackrock
BLK
$167B
$1.03M 1.4%
2,000
– –
BFYT
19
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$973K 1.33%
39,002
+16,502
+73% +$369K
TSRO
20
DELISTED
TESARO, Inc.
TSRO
$955K 1.3%
11,519
– –
KMI icon
21
Kinder Morgan
KMI
$70.9B
$904K 1.23%
50,000
+10,000
+25% +$179K
WAB icon
22
Wabtec
WAB
$49.3B
$814K 1.11%
10,000
– –
SSTI icon
23
SoundThinking
SSTI
$108M
$813K 1.11%
57,857
-34,053
-37% -$527K
VTNR
24
DELISTED
Vertex Energy, Inc
VTNR
$780K 1.06%
821,391
– –
NOV icon
25
NOV
NOV
$6.84B
$720K 0.98%
20,000
+10,000
+100% +$338K
1
2 3 4

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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
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Trellus Management Company's Q4 2017 Portfolio in Review

As of Q4 2017, Trellus Management Company held 99 positions worth $73.3M, up 0.41% from $73M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trellus Management Company's Q4 2017 filing shows 26 new, 14 increased, 9 reduced and 31 closed positions. Its largest new stake was iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037: 46,266 shares worth $1.13M. The largest sale was Primo Water Corporation, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.

  • Trellus Management Company's largest Q4 2017 buy was iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037: 46,266 shares worth $1.13M.
  • Trellus Management Company added most to Hortonworks, Inc. in Q4 2017, an estimated $770K increase.
  • Trellus Management Company's biggest Q4 2017 reduction was Synergy Pharmaceuticals, Inc Common Stock, cutting an estimated $621K.
  • Trellus Management Company fully exited Primo Water Corporation in Q4 2017, selling an estimated $1.5M.
  • Trellus Management Company's ten largest holdings make up 54% of its $73.3M portfolio in Q4 2017.
  • Trellus Management Company opened 26 new positions and closed 31 in Q4 2017.
  • Trellus Management Company's portfolio value rose 0.41% quarter-over-quarter to $73.3M.

Based on Trellus Management Company's 13F filing for Q4 2017, filed 2 Feb 2018.