$66 Million is the total value of Trellus Management Company, LLC's 65 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 70.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $9,430,000 | -15.6% | 40,000 | -20.0% | 14.28% | -13.2% |
| IWM | Sell | ISHARES TRput | $5,499,000 | -18.4% | 40,000 | -20.0% | 8.33% | -16.1% |
| COT | Sell | COTT CORP QUE | $1,563,000 | -18.8% | 126,489 | -25.6% | 2.37% | -16.5% |
| FEYE | Sell | FIREEYE INC | $1,342,000 | -22.8% | 106,396 | -27.2% | 2.03% | -20.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $966,000 | -3.5% | 11,000 | -5.2% | 1.46% | -0.7% |
| PCOM | Sell | POINTS INTL LTD | $725,000 | -15.5% | 93,926 | -16.4% | 1.10% | -13.1% |
| TWM | Sell | PROSHARES TRultsht russ2000 | $644,000 | -22.4% | 28,800 | -17.7% | 0.98% | -20.2% |
| BANX | Sell | STONECASTLE FINL CORP | $606,000 | -16.4% | 30,042 | -22.6% | 0.92% | -14.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $552,000 | -49.8% | 31,900 | -56.8% | 0.84% | -48.4% |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $533,000 | -6.5% | 7,300 | -40.2% | 0.81% | -3.8% |
| VRML | Sell | VERMILLION INC | $316,000 | +82.7% | 151,145 | -16.9% | 0.48% | +87.5% |
| NUGT | Sell | DIREXION SHS ETF TRdaily gold miner | $180,000 | +7.8% | 20,000 | -8.7% | 0.27% | +11.0% |
| RTTR | Exit | RITTER PHARMACEUTICALS INC | $0 | – | -17,000 | -100.0% | -0.07% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -10,000 | -100.0% | -0.15% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -10,368 | -100.0% | -0.18% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -10,000 | -100.0% | -0.22% | – |
| AFCO | Exit | AMERICAN FARMLAND CO | $0 | – | -20,000 | -100.0% | -0.23% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -10,000 | -100.0% | -0.26% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -2,000 | -100.0% | -0.30% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,200 | -100.0% | -0.32% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,000 | -100.0% | -0.35% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,884 | -100.0% | -0.36% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -35,000 | -100.0% | -0.36% | – |
| UCO | Exit | PROSHARES TR IIult blmbg cd oil | $0 | – | -30,500 | -100.0% | -0.52% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -22,100 | -100.0% | -0.65% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -6,000 | -100.0% | -0.68% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -5,400 | -100.0% | -0.69% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -17,595 | -100.0% | -0.75% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,000 | -100.0% | -0.81% | – |
| CELP | Exit | CYPRESS ENERGY PARTNERS LPltd partner int | $0 | – | -61,648 | -100.0% | -0.96% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -25,000 | -100.0% | -0.99% | – |
| RHT | Exit | RED HAT INC | $0 | – | -10,000 | -100.0% | -1.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -33,400 | -100.0% | -1.06% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -18,700 | -100.0% | -1.17% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -25,000 | -100.0% | -1.22% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -60,000 | -100.0% | -1.34% | – |
| BLL | Exit | BALL CORP | $0 | – | -15,000 | -100.0% | -1.66% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -110,000 | -100.0% | -1.85% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,000 | -100.0% | -1.98% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -15,000 | -100.0% | -2.07% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -50,000 | -100.0% | -8.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
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.