$67.8 Million is the total value of Trellus Management Company, LLC's 57 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $13,564,000 | – | 50,000 | +100.0% | 20.00% | – |
| EA | New | ELECTRONIC ARTS INC | $1,340,000 | – | 9,500 | +100.0% | 1.98% | – |
| ICHR | New | ICHOR HOLDINGS | $1,061,000 | – | 50,000 | +100.0% | 1.56% | – |
| AA | New | ALCOA CORP | $938,000 | – | 20,000 | +100.0% | 1.38% | – |
| PM | New | PHILIP MORRIS INTL INC | $929,000 | – | 11,500 | +100.0% | 1.37% | – |
| FDC | New | FIRST DATA CORP NEW | $837,000 | – | 40,000 | +100.0% | 1.23% | – |
| CPS | New | COOPER STD HLDGS INC | $719,000 | – | 5,500 | +100.0% | 1.06% | – |
| COHR | New | COHERENT INC | $673,000 | – | 4,300 | +100.0% | 0.99% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $661,000 | – | 35,000 | +100.0% | 0.98% | – |
| CASA | New | CASA SYS INC | $653,000 | – | 40,000 | +100.0% | 0.96% | – |
| MIDD | New | MIDDLEBY CORP | $627,000 | – | 6,000 | +100.0% | 0.92% | – |
| CZZ | New | COSAN LTD | $612,000 | – | 80,200 | +100.0% | 0.90% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $604,000 | – | 30,000 | +100.0% | 0.89% | – |
| HBI | New | HANESBRANDS INC | $551,000 | – | 25,000 | +100.0% | 0.81% | – |
| CMI | New | CUMMINS INC | $399,000 | – | 3,000 | +100.0% | 0.59% | – |
| SPSC | New | SPS COMM INC | $367,000 | – | 5,000 | +100.0% | 0.54% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $365,000 | – | 3,000 | +100.0% | 0.54% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $337,000 | – | 2,938 | +100.0% | 0.50% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $302,000 | – | 129,243 | +100.0% | 0.44% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $266,000 | – | 11,000 | +100.0% | 0.39% | – |
| JPM | New | JPMORGAN CHASE & COcall | $261,000 | – | 2,500 | +100.0% | 0.38% | – |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $257,000 | – | 11,000 | +100.0% | 0.38% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $218,000 | – | 5,501 | +100.0% | 0.32% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $195,000 | – | 16,464 | +100.0% | 0.29% | – |
| GSM | New | FERROGLOBE PLC | $163,000 | – | 19,000 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
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.