Trellus Management Company, LLC - Q1 2017 holdings

$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 SellSPDR S&P 500 ETF TRput$9,430,000
-15.6%
40,000
-20.0%
14.28%
-13.2%
IWM SellISHARES TRput$5,499,000
-18.4%
40,000
-20.0%
8.33%
-16.1%
COT SellCOTT CORP QUE$1,563,000
-18.8%
126,489
-25.6%
2.37%
-16.5%
FEYE SellFIREEYE INC$1,342,000
-22.8%
106,396
-27.2%
2.03%
-20.6%
JPM SellJPMORGAN CHASE & CO$966,000
-3.5%
11,000
-5.2%
1.46%
-0.7%
PCOM SellPOINTS INTL LTD$725,000
-15.5%
93,926
-16.4%
1.10%
-13.1%
TWM SellPROSHARES TRultsht russ2000$644,000
-22.4%
28,800
-17.7%
0.98%
-20.2%
BANX SellSTONECASTLE FINL CORP$606,000
-16.4%
30,042
-22.6%
0.92%
-14.0%
NUAN SellNUANCE COMMUNICATIONS INC$552,000
-49.8%
31,900
-56.8%
0.84%
-48.4%
XIV SellCREDIT SUISSE NASSAU BRHinvrs vix sterm$533,000
-6.5%
7,300
-40.2%
0.81%
-3.8%
VRML SellVERMILLION INC$316,000
+82.7%
151,145
-16.9%
0.48%
+87.5%
NUGT SellDIREXION SHS ETF TRdaily gold miner$180,000
+7.8%
20,000
-8.7%
0.27%
+11.0%
RTTR ExitRITTER PHARMACEUTICALS INC$0-17,000
-100.0%
-0.07%
INOV ExitINOVALON HLDGS INC$0-10,000
-100.0%
-0.15%
WIFI ExitBOINGO WIRELESS INC$0-10,368
-100.0%
-0.18%
EVH ExitEVOLENT HEALTH INCcl a$0-10,000
-100.0%
-0.22%
AFCO ExitAMERICAN FARMLAND CO$0-20,000
-100.0%
-0.23%
DEPO ExitDEPOMED INC$0-10,000
-100.0%
-0.26%
FXE ExitCURRENCYSHARES EURO TR$0-2,000
-100.0%
-0.30%
ULTI ExitULTIMATE SOFTWARE GROUP INC$0-1,200
-100.0%
-0.32%
TLT ExitISHARES TR20 yr tr bd etf$0-2,000
-100.0%
-0.35%
MIDD ExitMIDDLEBY CORP$0-1,884
-100.0%
-0.36%
NVDQ ExitNOVADAQ TECHNOLOGIES INC$0-35,000
-100.0%
-0.36%
UCO ExitPROSHARES TR IIult blmbg cd oil$0-30,500
-100.0%
-0.52%
TECK ExitTECK RESOURCES LTDcl b$0-22,100
-100.0%
-0.65%
IYR ExitISHARES TRu.s. real es etf$0-6,000
-100.0%
-0.68%
PPLT ExitETFS PLATINUM TRsh ben int$0-5,400
-100.0%
-0.69%
TWLO ExitTWILIO INCcl a$0-17,595
-100.0%
-0.75%
GLD ExitSPDR GOLD TRUST$0-5,000
-100.0%
-0.81%
CELP ExitCYPRESS ENERGY PARTNERS LPltd partner int$0-61,648
-100.0%
-0.96%
SUN ExitSUNOCO LP$0-25,000
-100.0%
-0.99%
RHT ExitRED HAT INC$0-10,000
-100.0%
-1.03%
HBI ExitHANESBRANDS INC$0-33,400
-100.0%
-1.06%
SIMO ExitSILICON MOTION TECHNOLOGY COsponsored adr$0-18,700
-100.0%
-1.17%
ACHC ExitACADIA HEALTHCARE COMPANY IN$0-25,000
-100.0%
-1.22%
SDS ExitPROSHARES TR$0-60,000
-100.0%
-1.34%
BLL ExitBALL CORP$0-15,000
-100.0%
-1.66%
CPN ExitCALPINE CORP$0-110,000
-100.0%
-1.85%
SHW ExitSHERWIN WILLIAMS CO$0-5,000
-100.0%
-1.98%
EW ExitEDWARDS LIFESCIENCES CORP$0-15,000
-100.0%
-2.07%
GLD ExitSPDR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMERICAN WTR WKS CO INC NEW42Q3 202311.1%
VERTEX ENERGY INC40Q3 202327.2%
VICOR CORP38Q3 202312.7%
BLACKROCK INC35Q4 20212.0%
AMERICAN TOWER CORP NEW33Q3 20215.9%
FIREEYE INC31Q2 202119.3%
JPMORGAN CHASE & CO31Q4 20202.6%
DIGITAL TURBINE INC30Q3 20239.3%
ALIBABA GROUP HLDG LTD27Q2 20214.4%
AUTODESK INC27Q3 20231.3%

View Trellus Management Company, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Trellus Management Company, LLC Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Juhl Energy, IncFebruary 10, 20152,500,1007.0%
HANCOCK FABRICS INCFebruary 14, 2014188,8000.9%
Vertex Energy Inc.February 14, 2014769,9913.7%
HANCOCK FABRICS INCFebruary 14, 20131,269,4005.9%
MULTIBAND CORPFebruary 14, 2013930,1984.3%
nFinanSe Inc.February 27, 201215,584,64832.8%
ELITE PHARMACEUTICALS INC /DE/July 07, 201111,928,0634.9%
BIO KEY INTERNATIONAL INCMarch 10, 20104,015,1645.2%
ON TRACK INNOVATIONS LTDFebruary 16, 20101,090,0944.8%
WORLD RACING GROUP, INC.February 16, 201019,6934.7%

View Trellus Management Company, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-10-24
13F-HR2023-07-14
13F-HR2023-04-20
13F-HR2023-01-27
13F-HR2022-10-25
13F-HR2022-07-13
13F-HR2022-04-21
13F-HR2022-01-31
13F-HR2021-10-26
13F-HR2021-07-30

View Trellus Management Company, LLC's complete filings history.

Compare quarters

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