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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
+10.29%
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
$67.8M
AUM Growth
+$12.9M
(+23%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
89
New
25
Increased
16
Reduced
3
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$1.45M |
| 2 |
EA
Electronic Arts
EA
|
+$1.23M |
| 3 |
Ichor Holdings
ICHR
|
+$1.19M |
| 4 |
Alcoa
AA
|
+$1.01M |
| 5 |
Philip Morris
PM
|
+$976K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$2.87M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$1.79M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$1.44M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.26M |
| 5 |
Mohawk Industries
MHK
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.04% |
| 2 | Technology | 23.4% |
| 3 | Consumer Staples | 9.32% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $13.6M | 20% |
+50,000
| New | +$13.5M |
|
2
Vicor
VICR
$8.27B
| $5.79M | 8.54% |
133,045
| – | – |
|
3
American Water Works
AWK
$27.5B
| $4.41M | 6.5% |
51,600
| – | – |
|
|
4
Darling Ingredients
DAR
$10.6B
| $4.17M | 6.16% |
210,000
+80,000
| +62% | +$1.45M |
|
5
Pacific Biosciences
PACB
$423M
| $2.48M | 3.66% |
700,000
-75,000
| -10% | -$208K |
|
6
Alibaba
BABA
$274B
| $2.32M | 3.42% |
12,500
| – | – |
|
7
American Tower
AMT
$82.6B
| $2.16M | 3.19% |
15,000
| – | – |
|
|
MNDT
8
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.62M | 2.38% |
105,096
| – | – |
|
|
EA
9
DELISTED
Electronic Arts
EA
| $1.34M | 1.98% |
+9,500
| New | +$1.23M |
|
10
Digital Turbine
APPS
$1.41B
| $1.31M | 1.93% |
864,685
+63,996
| +8% | +$110K |
|
|
TRVG
11
trivago
TRVG
$394M
| $1.27M | 1.87% |
56,000
+16,000
| +40% | +$423K |
|
|
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.27M | 1.87% |
30,000
| – | – |
|
|
CTLP
13
DELISTED
Cantaloupe
CTLP
| $1.18M | 1.74% |
84,400
+7,500
| +10% | +$85.3K |
|
14
JPMorgan Chase
JPM
$916B
| $1.15M | 1.69% |
11,000
| – | – |
|
15
Impinj
PI
$5.27B
| $1.06M | 1.57% |
48,100
+18,200
| +61% | +$308K |
|
|
16
Ichor Holdings
ICHR
$1.89B
| $1.06M | 1.56% |
+50,000
| New | +$1.19M |
|
|
PRTK
17
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.02M | 1.5% |
100,000
+10,300
| +11% | +$117K |
|
18
Blackrock
BLK
$163B
| $998K | 1.47% |
2,000
| – | – |
|
|
BFYT
19
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $965K | 1.42% |
29,820
+9,837
| +49% | +$300K |
|
|
20
Alcoa
AA
$12.3B
| $938K | 1.38% |
+20,000
| New | +$1.01M |
|
|
21
Philip Morris
PM
$302B
| $929K | 1.37% |
+11,500
| New | +$976K |
|
|
VTNR
22
DELISTED
Vertex Energy, Inc
VTNR
| $871K | 1.28% |
821,391
| – | – |
|
|
FDC
23
DELISTED
First Data Corporation
FDC
| $837K | 1.23% |
+40,000
| New | +$741K |
|
24
Autodesk
ADSK
$47.9B
| $773K | 1.14% |
5,900
| – | – |
|
25
Airgain
AIRG
$68.4M
| $735K | 1.08% |
80,000
+10,000
| +14% | +$83.4K |
|
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Trellus Management Company's Q2 2018 Portfolio in Review
As of Q2 2018, Trellus Management Company held 89 positions worth $67.8M, up 23% from $54.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trellus Management Company withdrew a net $3.27M in Q2 2018, closing 32 positions and reducing 3 holdings. Its most notable exit was Direxion Daily Small Cap Bull 3x ETF, an estimated $2.87M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Trellus Management Company opened a new position in Electronic Arts worth $1.34M.
- Trellus Management Company's largest Q2 2018 buy was Electronic Arts: 9,500 shares worth $1.34M.
- Trellus Management Company added most to Darling Ingredients in Q2 2018, an estimated $1.45M increase.
- Trellus Management Company's biggest Q2 2018 reduction was Pacific Biosciences, cutting an estimated $208K.
- Trellus Management Company fully exited Direxion Daily Small Cap Bull 3x ETF in Q2 2018, selling an estimated $2.87M.
- Trellus Management Company's ten largest holdings make up 58% of its $67.8M portfolio in Q2 2018.
- Trellus Management Company opened 25 new positions and closed 32 in Q2 2018.
- Trellus Management Company's portfolio value rose 23% quarter-over-quarter to $67.8M.
Based on Trellus Management Company's 13F filing for Q2 2018, filed 25 Jul 2018.