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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
-2.87%
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
$99.7M
AUM Growth
+$25.9M
Cap. Flow
+$1.37M
Cap. Flow %
1.37%
Top 10 Hldgs %
67.46%
Holding
87
New
22
Increased
16
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.78M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$1.03M
3
PRGX
PRGX Global, Inc.
PRGX
+$893K
4
MO icon
Altria Group
MO
+$690K
5
ROKU icon
Roku
ROKU
+$616K

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$1.15M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
3
AAPL icon
Apple
AAPL
+$990K
4
ALGN icon
Align Technology
ALGN
+$821K
5
KN icon
Knowles
KN
+$732K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.34%
2 Technology 16.57%
3 Utilities 6.43%
4 Consumer Discretionary 5.76%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$32.3M 32.38%
120,000
+70,000
+140% +$18.7M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$8.9M 8.93%
+30,000
New +$8.86M
AWK icon
3
American Water Works
AWK
$27.6B
$6.41M 6.43%
51,600
– –
APPS icon
4
Digital Turbine
APPS
$1.42B
$4.18M 4.19%
647,896
-185,765
-22% -$1.15M
VICR icon
5
Vicor
VICR
$8.52B
$3.84M 3.85%
129,945
– –
AMT icon
6
American Tower
AMT
$82.4B
$3.32M 3.33%
15,000
– –
SPXU icon
7
ProShares UltraPro Short S&P 500
SPXU
$441M
$2.68M 2.68%
+1,030
New +$2.78M
BABA icon
8
Alibaba
BABA
$272B
$2.09M 2.1%
12,500
– –
BFYT
9
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.83M 1.84%
73,500
+28,500
+63% +$599K
BFYT
10
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.75M 1.75%
70,000
– –
EBIX
11
DELISTED
Ebix Inc
EBIX
$1.68M 1.69%
40,000
+10,000
+33% +$420K
DAR icon
12
Darling Ingredients
DAR
$10.2B
$1.59M 1.59%
82,927
+6,200
+8% +$121K
MNDT
13
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.4M 1.41%
105,096
– –
NOK icon
14
Nokia
NOK
$54B
$1.37M 1.37%
270,000
+15,000
+6% +$77.4K
JPM icon
15
JPMorgan Chase
JPM
$931B
$1.29M 1.3%
11,000
– –
CPS icon
16
Cooper-Standard Automotive
CPS
$416M
$1.23M 1.23%
30,000
– –
WPRT
17
Westport Fuel Systems
WPRT
$36.9M
$1.09M 1.09%
40,000
+1,000
+3% +$28.4K
VTNR
18
DELISTED
Vertex Energy, Inc
VTNR
$946K 0.95%
829,943
– –
FSK icon
19
FS KKR Capital
FSK
$3.32B
$933K 0.94%
40,000
– –
BLK icon
20
Blackrock
BLK
$165B
$891K 0.89%
2,000
– –
BIDU icon
21
Baidu
BIDU
$31.4B
$873K 0.88%
8,500
+2,500
+42% +$269K
EIGR
22
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$871K 0.87%
2,833
+530
+23% +$172K
NXH
23
Neighborhood Intelligence Inc
NXH
$351M
$865K 0.87%
108,743
-11,047
-9% -$151K
ATRA icon
24
Atara Biotherapeutics
ATRA
$92.8M
$847K 0.85%
2,400
+1,400
+140% +$522K
WIFI
25
DELISTED
Boingo Wireless, Inc.
WIFI
$813K 0.82%
+73,202
New +$1.03M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Trellus Management Company held 87 positions worth $99.7M, up 35% from $73.8M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trellus Management Company's Q3 2019 filing shows 22 new, 16 increased, 11 reduced and 20 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 1,030 shares worth $2.68M. The largest sale was Digital Turbine, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 23% a quarter earlier, followed by Technology and Utilities.

  • Trellus Management Company's largest Q3 2019 buy was ProShares UltraPro Short S&P 500: 1,030 shares worth $2.68M.
  • Trellus Management Company added most to Atara Biotherapeutics in Q3 2019, an estimated $522K increase.
  • Trellus Management Company's biggest Q3 2019 reduction was Digital Turbine, cutting an estimated $1.15M.
  • Trellus Management Company fully exited Alphabet (Google) Class A in Q3 2019, selling an estimated $1.08M.
  • Trellus Management Company's ten largest holdings make up 67% of its $99.7M portfolio in Q3 2019.
  • Trellus Management Company opened 22 new positions and closed 20 in Q3 2019.
  • Trellus Management Company's portfolio value rose 35% quarter-over-quarter to $99.7M.

Based on Trellus Management Company's 13F filing for Q3 2019, filed 1 Nov 2019.