$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBS | Exit | NEOSTEM INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ECTE | Exit | ECHO THERAPEUTICS INC | $0 | – | -12,500 | -100.0% | -0.04% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -11,000 | -100.0% | -0.09% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -3,500 | -100.0% | -0.17% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -32,000 | -100.0% | -0.17% | – |
| IOC | Exit | INTEROIL CORPcall | $0 | – | -2,000 | -100.0% | -0.18% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -22,000 | -100.0% | -0.19% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -47,500 | -100.0% | -0.21% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -5,000 | -100.0% | -0.26% | – |
| SKS | Exit | SAKS INCcall | $0 | – | -15,000 | -100.0% | -0.26% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,800 | -100.0% | -0.29% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -10,000 | -100.0% | -0.30% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -4,900 | -100.0% | -0.33% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -33,400 | -100.0% | -0.35% | – |
| TLT | Exit | ISHARES TRbarclys 20+ yr | $0 | – | -2,500 | -100.0% | -0.35% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -4,248 | -100.0% | -0.37% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -3,000 | -100.0% | -0.37% | – |
| ITB | Exit | ISHARES TRdj home constn | $0 | – | -13,900 | -100.0% | -0.39% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -1,500 | -100.0% | -0.40% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -13,040 | -100.0% | -0.43% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -47,400 | -100.0% | -0.44% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -24,600 | -100.0% | -0.46% | – |
| PIOI | Exit | ACTIVE POWER INC | $0 | – | -87,389 | -100.0% | -0.46% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -17,459 | -100.0% | -0.47% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -10,259 | -100.0% | -0.48% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -12,515 | -100.0% | -0.50% | – |
| XYL | Exit | XYLEM INC | $0 | – | -15,000 | -100.0% | -0.51% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -7,620 | -100.0% | -0.57% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -11,859 | -100.0% | -0.63% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -27,500 | -100.0% | -0.66% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.71% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,563 | -100.0% | -0.71% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -10,000 | -100.0% | -0.73% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -55,449 | -100.0% | -0.79% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -10,000 | -100.0% | -0.95% | – |
| THRX | Exit | THERAVANCE INCcall | $0 | – | -20,000 | -100.0% | -0.98% | – |
| MBND | Exit | MULTIBAND CORP | $0 | – | -300,000 | -100.0% | -1.20% | – |
| LQD | Exit | ISHARES TRiboxx inv cpbd | $0 | – | -10,000 | -100.0% | -1.44% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -70,000 | -100.0% | -1.51% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,300 | -100.0% | -1.89% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -177,900 | -100.0% | -2.12% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -42,000 | -100.0% | -2.22% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -40,000 | -100.0% | -6.03% | – |
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.