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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
+3.87%
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
$69.1M
AUM Growth
+$1.33M
(+2%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
80
New
23
Increased
13
Reduced
9
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$1.22M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$1.2M |
| 3 |
Baidu
BIDU
|
+$1.03M |
| 4 |
ManpowerGroup
MAN
|
+$890K |
| 5 |
Copart
CPRT
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$1.34M |
| 2 |
Ichor Holdings
ICHR
|
+$1.06M |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$965K |
| 4 |
Pacific Biosciences
PACB
|
+$736K |
| 5 |
COHR
Coherent Inc
COHR
|
+$673K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.08% |
| 2 | Technology | 21.5% |
| 3 | Healthcare | 8.38% |
| 4 | Consumer Staples | 8.38% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $7.27M | 10.51% |
25,000
-25,000
| -50% | -$7.12M |
|
2
Vicor
VICR
$8.52B
| $5.89M | 8.52% |
128,045
-5,000
| -4% | -$275K |
|
3
American Water Works
AWK
$27.6B
| $4.54M | 6.56% |
51,600
| – | – |
|
4
Darling Ingredients
DAR
$10.2B
| $4.06M | 5.87% |
210,000
| – | – |
|
5
CALL
VanEck Gold Miners ETF
GDX
$28.3B
| $3.7M | 5.36% |
+200,000
| New | +$3.99M |
|
|
6
Pacific Biosciences
PACB
$420M
| $2.86M | 4.13% |
528,415
-171,585
| -25% | -$736K |
|
7
American Tower
AMT
$82.4B
| $2.18M | 3.15% |
15,000
| – | – |
|
8
Alibaba
BABA
$272B
| $2.06M | 2.98% |
12,500
| – | – |
|
|
MNDT
9
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.79M | 2.58% |
105,096
| – | – |
|
|
TRVG
10
trivago
TRVG
$407M
| $1.7M | 2.46% |
55,160
-840
| -2% | -$19.6K |
|
11
Philip Morris
PM
$304B
| $1.52M | 2.19% |
18,610
+7,110
| +62% | +$584K |
|
|
VTNR
12
DELISTED
Vertex Energy, Inc
VTNR
| $1.41M | 2.03% |
821,391
| – | – |
|
|
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.38M | 2% |
30,000
| – | – |
|
14
JPMorgan Chase
JPM
$931B
| $1.24M | 1.79% |
11,000
| – | – |
|
15
Digital Turbine
APPS
$1.42B
| $1.16M | 1.68% |
936,497
+71,812
| +8% | +$99.6K |
|
|
16
ProShares UltraPro Short S&P 500
SPXU
$441M
| $1.13M | 1.63% |
+350
| New | +$1.22M |
|
|
POLY
17
DELISTED
Plantronics, Inc.
POLY
| $1.05M | 1.53% |
+17,500
| New | +$1.2M |
|
18
Stellantis
STLA
$15.3B
| $1.05M | 1.52% |
60,000
+25,000
| +71% | +$442K |
|
|
19
Baidu
BIDU
$31.4B
| $1.01M | 1.45% |
+4,400
| New | +$1.03M |
|
|
FDC
20
DELISTED
First Data Corporation
FDC
| $979K | 1.42% |
40,000
| – | – |
|
|
PRTK
21
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $970K | 1.4% |
100,000
| – | – |
|
22
Cooper-Standard Automotive
CPS
$416M
| $960K | 1.39% |
8,000
+2,500
| +45% | +$335K |
|
23
Blackrock
BLK
$165B
| $943K | 1.36% |
2,000
| – | – |
|
24
CALL
Tesla
TSLA
$1.42T
| $927K | 1.34% |
+52,500
| New | +$1.09M |
|
25
Autodesk
ADSK
$47.8B
| $921K | 1.33% |
5,900
| – | – |
|
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Trellus Management Company's Q3 2018 Portfolio in Review
As of Q3 2018, Trellus Management Company held 80 positions worth $69.1M, up 2% from $67.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trellus Management Company deployed $2.22M of net new capital in Q3 2018, opening 23 new positions and adding to 13 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 350 shares worth $1.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Pacific Biosciences, an estimated $736K trimmed.
- Trellus Management Company's largest Q3 2018 buy was ProShares UltraPro Short S&P 500: 350 shares worth $1.13M.
- Trellus Management Company added most to Philip Morris in Q3 2018, an estimated $584K increase.
- Trellus Management Company's biggest Q3 2018 reduction was Pacific Biosciences, cutting an estimated $736K.
- Trellus Management Company fully exited Electronic Arts in Q3 2018, selling an estimated $1.34M.
- Trellus Management Company's ten largest holdings make up 52% of its $69.1M portfolio in Q3 2018.
- Trellus Management Company opened 23 new positions and closed 18 in Q3 2018.
- Trellus Management Company's portfolio value rose 2% quarter-over-quarter to $69.1M.
Based on Trellus Management Company's 13F filing for Q3 2018, filed 5 Nov 2018.