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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
-1.04%
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
$54.9M
AUM Growth
-$18.4M
Cap. Flow
-$15.7M
Cap. Flow %
-28.59%
Top 10 Hldgs %
44.39%
Holding
92
New
24
Increased
18
Reduced
10
Closed
28

Top Buys

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$3.07M
2
DAR icon
Darling Ingredients
DAR
+$2.36M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.02M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.62M
5
TRVG
trivago
TRVG
+$1.57M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.19M
2
JJG
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
+$1.13M
3
KMI icon
Kinder Morgan
KMI
+$904K
4
HDP
Hortonworks, Inc.
HDP
+$889K
5
WAB icon
Wabtec
WAB
+$814K

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Consumer Discretionary 9.91%
3 Healthcare 9.9%
4 Utilities 9.33%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
1
American Water Works
AWK
$27B
$4.24M 7.71%
51,600
– –
VICR icon
2
Vicor
VICR
$8.33B
$3.8M 6.91%
133,045
– –
TNA icon
3
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$2.87M 5.22%
+42,600
New +$3.07M
BABA icon
4
Alibaba
BABA
$276B
$2.29M 4.17%
12,500
– –
DAR icon
5
Darling Ingredients
DAR
$9.32B
$2.25M 4.09%
+130,000
New +$2.36M
AMT icon
6
American Tower
AMT
$83.5B
$2.18M 3.97%
15,000
– –
SPXL icon
7
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$1.79M 3.25%
+43,300
New +$2.02M
MNDT
8
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.78M 3.24%
105,096
– –
APPS icon
9
Digital Turbine
APPS
$982M
$1.61M 2.93%
800,689
+100,000
+14% +$217K
PACB icon
10
Pacific Biosciences
PACB
$435M
$1.59M 2.89%
775,000
+125,000
+19% +$325K
TQQQ icon
11
ProShares UltraPro QQQ
TQQQ
$28.6B
$1.44M 2.62%
+240,000
New +$1.62M
TRVG
12
trivago
TRVG
$385M
$1.39M 2.53%
+40,000
New +$1.57M
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
$1.26M 2.29%
92,400
-11,550
-11% -$169K
JPM icon
14
JPMorgan Chase
JPM
$916B
$1.21M 2.2%
11,000
– –
MHK icon
15
Mohawk Industries
MHK
$6.91B
$1.21M 2.2%
+5,200
New +$1.34M
PRTK
16
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.17M 2.12%
89,700
+49,700
+124% +$740K
KNX icon
17
Knight Transportation
KNX
$11.5B
$1.15M 2.09%
25,000
+20,000
+400% +$948K
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.11M 2.02%
30,000
+10,000
+50% +$539K
AIG icon
19
American International
AIG
$42.5B
$1.09M 1.98%
+20,000
New +$1.18M
BLK icon
20
Blackrock
BLK
$167B
$1.08M 1.97%
2,000
– –
UNIT
21
Uniti Group
UNIT
$2.52B
$975K 1.77%
60,000
– –
CISN
22
DELISTED
Cision Ltd. Ordinary Share
CISN
$921K 1.68%
79,590
+27,270
+52% +$324K
VTNR
23
DELISTED
Vertex Energy, Inc
VTNR
$920K 1.67%
821,391
– –
PRMW
24
DELISTED
Primo Water Corporation
PRMW
$820K 1.49%
70,000
+40,000
+133% +$497K
NUGT icon
25
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$778K 1.42%
+6,375
New +$884K
1
2 3 4

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VCM
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JAMONY
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Trellus Management Company held 92 positions worth $54.9M, down 25% from $73.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trellus Management Company withdrew a net $15.7M in Q1 2018, closing 28 positions and reducing 10 holdings. Its most notable exit was Enterprise Products Partners, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Trellus Management Company opened a new position in Direxion Daily Small Cap Bull 3x ETF worth $2.87M.

  • Trellus Management Company's largest Q1 2018 buy was Direxion Daily Small Cap Bull 3x ETF: 42,600 shares worth $2.87M.
  • Trellus Management Company added most to Knight Transportation in Q1 2018, an estimated $948K increase.
  • Trellus Management Company's biggest Q1 2018 reduction was Hortonworks, Inc., cutting an estimated $889K.
  • Trellus Management Company fully exited Enterprise Products Partners in Q1 2018, selling an estimated $1.19M.
  • Trellus Management Company's ten largest holdings make up 44% of its $54.9M portfolio in Q1 2018.
  • Trellus Management Company opened 24 new positions and closed 28 in Q1 2018.
  • Trellus Management Company's portfolio value fell 25% quarter-over-quarter to $54.9M.

Based on Trellus Management Company's 13F filing for Q1 2018, filed 2 May 2018.