$68.1 Million is the total value of Trellus Management Company, LLC's 67 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $7,254,000 | -23.1% | 30,000 | -25.0% | 10.66% | -25.4% |
| GLD | New | SPDR GOLD TRUSTcall | $4,721,000 | – | 40,000 | +100.0% | 6.94% | – |
| IWM | Sell | ISHARES TRput | $4,228,000 | -23.1% | 30,000 | -25.0% | 6.21% | -25.4% |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,022,000 | +0.2% | 51,600 | 0.0% | 5.91% | -2.8% | |
| CLVS | New | CLOVIS ONCOLOGY INCput | $2,809,000 | – | 30,000 | +100.0% | 4.13% | – |
| VICR | Sell | VICOR CORP | $2,437,000 | +7.3% | 136,125 | -3.5% | 3.58% | +4.1% |
| UNIT | New | UNITI GROUP INC | $2,011,000 | – | 80,000 | +100.0% | 2.95% | – |
| AMT | AMERICAN TOWER CORP NEW | $1,985,000 | +8.9% | 15,000 | 0.0% | 2.92% | +5.7% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,869,000 | +15.1% | 525,000 | +67.1% | 2.75% | +11.7% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,761,000 | +30.6% | 12,500 | 0.0% | 2.59% | +26.8% | |
| FEYE | Sell | FIREEYE INC | $1,599,000 | +19.2% | 105,096 | -1.2% | 2.35% | +15.6% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $1,535,000 | +64.7% | 345,000 | +72.5% | 2.26% | +59.8% |
| COT | Sell | COTT CORP QUE | $1,444,000 | -7.6% | 100,000 | -20.9% | 2.12% | -10.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,219,000 | -1.9% | 45,000 | 0.0% | 1.79% | -4.8% | |
| TSRO | Buy | TESARO INC | $1,177,000 | +2.0% | 8,419 | +12.3% | 1.73% | -1.0% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $1,163,000 | -2.8% | 14,840 | 0.0% | 1.71% | -5.7% | |
| SSTI | New | SHOTSPOTTER INC | $1,112,000 | – | 86,910 | +100.0% | 1.63% | – |
| JPM | JPMORGAN CHASE & CO | $1,005,000 | +4.0% | 11,000 | 0.0% | 1.48% | +0.9% | |
| WAB | Sell | WABTEC CORP | $915,000 | +14.4% | 10,000 | -2.5% | 1.34% | +11.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $895,000 | +121.0% | 110,000 | +254.8% | 1.32% | +114.5% |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $892,000 | +120.2% | 60,000 | +181.7% | 1.31% | +113.7% |
| VTNR | VERTEX ENERGY INC | $879,000 | -3.6% | 821,391 | 0.0% | 1.29% | -6.5% | |
| NFX | NEWFIELD EXPL CO | $854,000 | -22.9% | 30,000 | 0.0% | 1.26% | -25.1% | |
| BLK | BLACKROCK INC | $845,000 | +10.2% | 2,000 | 0.0% | 1.24% | +6.9% | |
| PCOM | Sell | POINTS INTL LTD | $828,000 | +14.2% | 91,626 | -2.4% | 1.22% | +10.7% |
| GE | New | GENERAL ELECTRIC CO | $827,000 | – | 30,604 | +100.0% | 1.22% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $798,000 | -13.6% | 29,186 | -23.6% | 1.17% | -16.2% |
| AXON | New | AXON ENTERPRISE INC | $684,000 | – | 27,200 | +100.0% | 1.00% | – |
| POT | New | POTASH CORP SASK INC | $652,000 | – | 40,000 | +100.0% | 0.96% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $648,000 | – | 47,500 | +100.0% | 0.95% | – |
| ACIA | ACACIA COMMUNICATIONS INC | $631,000 | -29.3% | 15,220 | 0.0% | 0.93% | -31.4% | |
| QDEL | Buy | QUIDEL CORP | $622,000 | +137.4% | 22,930 | +98.0% | 0.91% | +130.2% |
| MIDD | New | MIDDLEBY CORP | $620,000 | – | 5,100 | +100.0% | 0.91% | – |
| APPS | Buy | DIGITAL TURBINE INC | $618,000 | +27.4% | 600,000 | +16.2% | 0.91% | +23.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $609,000 | +10.3% | 35,000 | +9.7% | 0.90% | +7.1% |
| FPI | FARMLAND PARTNERS INC | $603,000 | -19.9% | 67,440 | 0.0% | 0.89% | -22.3% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $599,000 | +144.5% | 37,600 | +88.0% | 0.88% | +137.2% |
| KMI | New | KINDER MORGAN INC DEL | $575,000 | – | 30,000 | +100.0% | 0.84% | – |
| TECK | New | TECK RESOURCES LTDcl b | $544,000 | – | 31,400 | +100.0% | 0.80% | – |
| FTI | New | TECHNIPFMC PLCcall | $544,000 | – | 20,000 | +100.0% | 0.80% | – |
| CAT | New | CATERPILLAR INC DELput | $537,000 | – | 5,000 | +100.0% | 0.79% | – |
| BANX | Sell | STONECASTLE FINL CORP | $527,000 | -13.0% | 25,841 | -14.0% | 0.77% | -15.7% |
| CHKE | Buy | CHEROKEE INC DEL NEW | $521,000 | +90.8% | 75,000 | +136.0% | 0.76% | +85.2% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $519,000 | – | 11,896 | +100.0% | 0.76% | – |
| CACC | CREDIT ACCEP CORP MICH | $518,000 | +28.9% | 2,014 | 0.0% | 0.76% | +25.0% | |
| BOFI | Buy | BOFI HLDG INC | $474,000 | +25.1% | 20,000 | +37.9% | 0.70% | +21.3% |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $472,000 | -11.4% | 5,651 | -22.6% | 0.69% | -14.1% |
| AR | Sell | ANTERO RES CORP | $432,000 | -13.1% | 20,000 | -8.3% | 0.64% | -15.7% |
| WFM | New | WHOLE FOODS MKT INC | $421,000 | – | 10,000 | +100.0% | 0.62% | – |
| RRC | Buy | RANGE RES CORP | $371,000 | +27.5% | 16,000 | +60.0% | 0.54% | +23.6% |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $348,000 | – | 11,490 | +100.0% | 0.51% | – |
| BIOL | Buy | BIOLASE INC | $340,000 | -13.7% | 350,857 | +20.3% | 0.50% | -16.4% |
| CDTX | New | CIDARA THERAPEUTICS INC | $338,000 | – | 45,000 | +100.0% | 0.50% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $308,000 | -68.4% | 50,000 | -72.2% | 0.45% | -69.4% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $296,000 | – | 39,700 | +100.0% | 0.44% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $293,000 | – | 3,356 | +100.0% | 0.43% | – |
| RSYS | RADISYS CORP | $282,000 | -6.0% | 75,000 | 0.0% | 0.41% | -8.8% | |
| TRN | New | TRINITY INDS INC | $280,000 | – | 10,000 | +100.0% | 0.41% | – |
| GMLP | GOLAR LNG PARTNERS LP | $278,000 | -10.0% | 13,834 | 0.0% | 0.41% | -12.8% | |
| SHAK | New | SHAKE SHACK INCcl a | $240,000 | – | 6,877 | +100.0% | 0.35% | – |
| PLNT | New | PLANET FITNESS INCcl a | $233,000 | – | 10,000 | +100.0% | 0.34% | – |
| VRML | Sell | VERMILLION INC | $219,000 | -30.7% | 119,122 | -21.2% | 0.32% | -32.6% |
| LQD | New | ISHARES TRiboxx inv cp etf | $204,000 | – | 1,690 | +100.0% | 0.30% | – |
| MPLX | MPLX LP | $200,000 | -7.4% | 5,995 | 0.0% | 0.29% | -10.1% | |
| UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $153,000 | – | 15,300 | +100.0% | 0.22% | – |
| RYI | New | RYERSON HLDG CORP | $138,000 | – | 13,974 | +100.0% | 0.20% | – |
| CLF | New | CLIFFS NAT RES INC | $97,000 | – | 14,000 | +100.0% | 0.14% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -11,500 | -100.0% | -0.20% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -125,000 | -100.0% | -0.26% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -20,000 | -100.0% | -0.27% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -10,000 | -100.0% | -0.31% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -8,995 | -100.0% | -0.33% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -8,206 | -100.0% | -0.34% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -20,000 | -100.0% | -0.48% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,500 | -100.0% | -0.56% | – |
| IT | Exit | GARTNER INC | $0 | – | -4,000 | -100.0% | -0.65% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -42,448 | -100.0% | -0.66% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -16,100 | -100.0% | -0.82% | – |
| USG | Exit | U S G CORP | $0 | – | -18,925 | -100.0% | -0.91% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -28,800 | -100.0% | -0.98% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -42,500 | -100.0% | -1.10% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -35,000 | -100.0% | -1.25% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -35,000 | -100.0% | -1.27% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -10,000 | -100.0% | -1.38% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -20,000 | -100.0% | -1.51% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -35,000 | -100.0% | -1.69% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -58,500 | -100.0% | -1.69% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -20,000 | -100.0% | -1.93% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -44,332 | -100.0% | -2.00% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -30,000 | -100.0% | -2.25% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -110,000 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-25
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.