$78.9 Million is the total value of Trellus Management Company, LLC's 98 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 229.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $3,612,000 | +350.4% | 21,500 | +330.0% | 4.58% | +351.3% |
SDS | New | PROSHARES TR | $3,171,000 | – | 86,700 | +100.0% | 4.02% | – |
NTI | Buy | NORTHERN TIER ENERGY LP | $1,755,000 | +12.4% | 89,000 | +36.9% | 2.23% | +12.6% |
AGU | Buy | AGRIUM INC | $1,535,000 | +19.3% | 18,263 | +23.4% | 1.95% | +19.4% |
PWR | Buy | QUANTA SVCS INC | $1,513,000 | +18.3% | 55,000 | +13.7% | 1.92% | +18.5% |
MAIN | New | MAIN STREET CAPITAL CORP | $1,497,000 | – | 50,000 | +100.0% | 1.90% | – |
MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $1,293,000 | +33.3% | 24,150 | +33.1% | 1.64% | +33.6% |
EVEPQ | Buy | EV ENERGY PARTNERS LP | $1,242,000 | +5.3% | 33,498 | +6.1% | 1.58% | +5.4% |
AMT | New | AMERICAN TOWER CORP NEW | $1,112,000 | – | 15,000 | +100.0% | 1.41% | – |
KBR | Buy | KBR INC | $986,000 | +59.3% | 30,198 | +58.7% | 1.25% | +59.4% |
ORA | Buy | ORMAT TECHNOLOGIES INC | $982,000 | +34.3% | 36,700 | +18.0% | 1.24% | +34.4% |
TEAR | Buy | TEARLAB CORP | $972,000 | +191.9% | 87,900 | +179.9% | 1.23% | +192.2% |
PRO | New | PROS HOLDINGS INC | $912,000 | – | 26,677 | +100.0% | 1.16% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $909,000 | – | 15,000 | +100.0% | 1.15% | – |
HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $900,000 | – | 90,000 | +100.0% | 1.14% | – |
GDX | New | MARKET VECTORS ETF TRcall | $751,000 | – | 30,000 | +100.0% | 0.95% | – |
IYR | New | ISHARESu.s. real es etf | $685,000 | – | 10,736 | +100.0% | 0.87% | – |
NCT | Buy | NEWCASTLE INVT CORP | $632,000 | +201.0% | 112,500 | +179.9% | 0.80% | +201.5% |
UAN | New | CVR PARTNERS LP | $585,000 | – | 33,035 | +100.0% | 0.74% | – |
RNF | Buy | RENTECH NITROGEN PARTNERS L | $571,000 | -13.9% | 23,282 | +3.4% | 0.72% | -13.7% |
BLK | Buy | BLACKROCK INC | $541,000 | +31.6% | 2,000 | +25.0% | 0.69% | +31.9% |
VVUS | New | VIVUS INC | $538,000 | – | 57,800 | +100.0% | 0.68% | – |
RTK | Buy | RENTECH INC | $525,000 | +11.0% | 265,000 | +17.8% | 0.67% | +11.2% |
RAIL | New | FREIGHTCAR AMER INC | $519,000 | – | 25,100 | +100.0% | 0.66% | – |
EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $502,000 | – | 17,460 | +100.0% | 0.64% | – |
MITT | Buy | AG MTG INVT TR INC | $499,000 | +32.7% | 30,000 | +50.2% | 0.63% | +33.0% |
AGO | New | ASSURED GUARANTY LTD | $469,000 | – | 25,000 | +100.0% | 0.60% | – |
HIBB | New | HIBBETT SPORTS INC | $466,000 | – | 8,300 | +100.0% | 0.59% | – |
EMN | New | EASTMAN CHEM CO | $457,000 | – | 5,872 | +100.0% | 0.58% | – |
HAL | New | HALLIBURTON CO | $445,000 | – | 9,247 | +100.0% | 0.56% | – |
VALE | New | VALE S Aadr | $436,000 | – | 27,932 | +100.0% | 0.55% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $415,000 | – | 9,600 | +100.0% | 0.53% | – |
UNP | New | UNION PAC CORP | $394,000 | – | 2,537 | +100.0% | 0.50% | – |
HTZ | New | HERTZ GLOBAL HOLDINGS INC | $372,000 | – | 16,770 | +100.0% | 0.47% | – |
GATX | New | GATX CORP | $333,000 | – | 7,000 | +100.0% | 0.42% | – |
AMH | New | AMERICAN HOMES 4 RENTcl a | $323,000 | – | 20,000 | +100.0% | 0.41% | – |
ETRM | Buy | ENTEROMEDICS INC | $311,000 | +82.9% | 250,000 | +67.8% | 0.39% | +83.3% |
J | New | JACOBS ENGR GROUP INC DEL | $297,000 | – | 5,100 | +100.0% | 0.38% | – |
HTBX | New | HEAT BIOLOGICS INC | $280,000 | – | 22,500 | +100.0% | 0.36% | – |
SCCO | New | SOUTHERN COPPER CORP | $272,000 | – | 10,000 | +100.0% | 0.34% | – |
WPRT | New | WESTPORT INNOVATIONS INC | $242,000 | – | 10,000 | +100.0% | 0.31% | – |
EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $237,000 | – | 9,600 | +100.0% | 0.30% | – |
ROL | New | ROLLINS INC | $223,000 | – | 8,400 | +100.0% | 0.28% | – |
PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $211,000 | – | 70,148 | +100.0% | 0.27% | – |
CAI | New | CAI INTERNATIONAL INC | $205,000 | – | 8,806 | +100.0% | 0.26% | – |
SNSS | New | SUNESIS PHARMACEUTICALS INC | $176,000 | – | 35,500 | +100.0% | 0.22% | – |
MNDL | New | MANDALAY DIGITAL GROUP INC | $166,000 | – | 62,000 | +100.0% | 0.21% | – |
IL | New | INTRALINKS HLDGS INC | $143,000 | – | 16,300 | +100.0% | 0.18% | – |
TRQ | New | TURQUOISE HILL RES LTD | $133,000 | – | 30,000 | +100.0% | 0.17% | – |
PCYO | Buy | PURECYCLE CORP | $124,000 | +44.2% | 26,800 | +74.0% | 0.16% | +44.0% |
TLM | New | TALISMAN ENERGY INCcall | $115,000 | – | 10,000 | +100.0% | 0.15% | – |
RMGN | New | RMG NETWORKS HLDG CORP | $109,000 | – | 14,500 | +100.0% | 0.14% | – |
VRML | Buy | VERMILLION INC | $105,000 | +41.9% | 40,782 | +46.3% | 0.13% | +41.5% |
GS | New | GOLDMAN SACHS GROUP INCput | $79,000 | – | 500 | +100.0% | 0.10% | – |
OPXA | New | OPEXA THERAPEUTICS INC | $35,000 | – | 16,000 | +100.0% | 0.04% | – |
MACK | New | MERRIMACK PHARMACEUTICALS INcall | $19,000 | – | 5,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMERICAN WTR WKS CO INC NEW | 42 | Q3 2023 | 11.1% |
VERTEX ENERGY INC | 40 | Q3 2023 | 27.2% |
VICOR CORP | 38 | Q3 2023 | 12.7% |
BLACKROCK INC | 35 | Q4 2021 | 2.0% |
AMERICAN TOWER CORP NEW | 33 | Q3 2021 | 5.9% |
FIREEYE INC | 31 | Q2 2021 | 19.3% |
JPMORGAN CHASE & CO | 31 | Q4 2020 | 2.6% |
DIGITAL TURBINE INC | 30 | Q3 2023 | 9.3% |
ALIBABA GROUP HLDG LTD | 27 | Q2 2021 | 4.4% |
AUTODESK INC | 27 | Q3 2023 | 1.3% |
View Trellus Management Company, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Juhl Energy, Inc | February 10, 2015 | 2,500,100 | 7.0% |
HANCOCK FABRICS INC | February 14, 2014 | 188,800 | 0.9% |
Vertex Energy Inc. | February 14, 2014 | 769,991 | 3.7% |
HANCOCK FABRICS INC | February 14, 2013 | 1,269,400 | 5.9% |
MULTIBAND CORP | February 14, 2013 | 930,198 | 4.3% |
nFinanSe Inc. | February 27, 2012 | 15,584,648 | 32.8% |
ELITE PHARMACEUTICALS INC /DE/ | July 07, 2011 | 11,928,063 | 4.9% |
BIO KEY INTERNATIONAL INC | March 10, 2010 | 4,015,164 | 5.2% |
ON TRACK INNOVATIONS LTD | February 16, 2010 | 1,090,094 | 4.8% |
WORLD RACING GROUP, INC. | February 16, 2010 | 19,693 | 4.7% |
View Trellus Management Company, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-10-24 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-20 |
13F-HR | 2023-01-27 |
13F-HR | 2022-10-25 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-31 |
13F-HR | 2021-10-26 |
13F-HR | 2021-07-30 |
View Trellus Management Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.