Trellus Management Company
Latest statistics and disclosures from Trellus Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACTG, MBND, Smart Balance, AWK, WYNN. These five stock positions account for 21.80% of Trellus Management Company's total stock portfolio.
- Added to shares of Smart Balance, WYNN, MSTR, Cobalt Intl Energy, CXW, LVS, Diana Shipping, KFN, Silver Standard Res, ALTR.
- Started new stock positions in VHC, ACAD, Demandware, Ag Mtg Invt Tr, SSD, NRG, CF, PCP, MT, NEM, CYTX, JOEZ, DSCI, CAT, MSTR, MTH, LOGM, MRK, DMC, LXP, JNPR, ITB, DHI, ALTR, EXC, PKI, LVS, EFA, CASY, AIS, VLO, WYNN, CLH, ATI, XLI, ORA, KMP, FLR, USAT, ALU, IYR, DYAX, CXW, TLT, KFN.
- Reduced shares in these stocks: AA, D Ishares Russell 2000 options - puts, Pbf Energy Inc cl a, Monster Beverage, Northern Tier Energy, ETP, SFLY, NOV, GOLAR LNG, EEM.
- Sold out of its positions in AKS, AA, ALJ, AIG, ARII, NLY, ACAT, BWA, CPN,
- As of March 31, 2013, Trellus Management Company has $63.90M in assets under management (AUM). Assets under management grew from a total value of $51.81M to $63.90M.
- Independent of market fluctuations, Trellus Management Company was a net buyer by $8.65M worth of stocks in the most recent quarter.
Trellus Management Company portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| ACTG | Acacia Research Corporation | 8.63 | 182800 | 30.17 | 23.62 | |
| MBND | Multiband Corporation | 3.49 | -2.00% | 910500 | 2.45 | 2.21 |
| Smart Balance | 3.39 | NEW | 241000 | 8.99 | 0.00 | |
| AWK | American Water Works | 3.35 | 51600 | 41.43 | 42.67 | |
| WYNN | Wynn Resorts | 2.94 | NEW | 15000 | 125.13 | 140.99 |
| BP | BP | 2.78 | 42000 | 42.36 | 42.96 | |
| Black Diamond | 2.54 | 177900 | 9.11 | 0.00 | ||
| Ints Intl | 2.50 | +115.00% | 100445 | 15.93 | 0.00 | |
| Kinder Morgan | 2.45 | 40400 | 38.69 | 0.00 | ||
| EEM | iShares MSCI Emerging Markets Indx | 2.32 | -35.00% | 34600 | 42.77 | 43.42 |
| QDEL | Quidel Corporation | 2.21 | +190.00% | 59436 | 23.76 | 23.04 |
| MSTR | MicroStrategy Incorporated | 2.15 | NEW | 13623 | 101.08 | 95.95 |
| Cobalt Intl Energy | 1.84 | NEW | 41700 | 28.20 | 0.00 | |
| CXW | Corrections Corporation of America | 1.83 | NEW | 30000 | 39.07 | 39.48 |
| LVS | Las Vegas Sands | 1.76 | NEW | 20000 | 56.35 | 58.64 |
| KFN | KKR Financial Holdings | 1.75 | NEW | 100750 | 11.07 | 10.70 |
| Diana Shipping | 1.75 | NEW | 105000 | 10.66 | 0.00 | |
| Silver Standard Res | 1.73 | NEW | 105000 | 10.55 | 0.00 | |
| ALTR | Altera Corporation | 1.67 | NEW | 30000 | 35.47 | 34.11 |
| Energy Xxi | 1.61 | NEW | 37700 | 27.21 | 0.00 | |
| EVEP | EV Energy Partners | 1.59 | +290.00% | 18678 | 54.56 | 40.79 |
| CAT | Caterpillar | 1.54 | NEW | 11349 | 86.97 | 87.67 |
| MIC | Macquarie Infrastructure Company | 1.54 | 18150 | 54.05 | 56.60 | |
| WMB | Williams Companies | 1.47 | 25000 | 37.48 | 37.21 | |
| Mondelez Int | 1.44 | NEW | 30000 | 30.60 | 0.00 | |
| Demandware | 1.39 | NEW | 35000 | 25.34 | 0.00 | |
| CLH | Clean Harbors | 1.36 | NEW | 15000 | 58.07 | 58.19 |
| XLI | Industrial SPDR | 1.31 | NEW | 20000 | 41.75 | 44.17 |
| ARI | Apollo Commercial Real Est. Finance | 1.30 | +59.00% | 47123 | 17.59 | 18.13 |
| LXP | Lexington Realty Trust | 1.29 | NEW | 69950 | 11.79 | 13.58 |
| SSD | Simpson Manufacturing | 1.23 | NEW | 25616 | 30.61 | 28.90 |
| DHI | D.R. Horton | 1.18 | NEW | 30913 | 24.29 | 27.23 |
| Turquoisehillres | 1.12 | +66.00% | 112686 | 6.36 | 0.00 | |
| Unwired Planet | 1.10 | 317700 | 2.22 | 0.00 | ||
| EXC | Exelon Corporation | 1.08 | NEW | 20000 | 34.50 | 35.15 |
| CF | CF Industries Holdings | 1.06 | NEW | 3554 | 190.49 | 190.52 |
| AAPL | Apple | 1.04 | -40.00% | 1500 | 442.67 | 433.26 |
| JNPR | Juniper Networks | 1.02 | NEW | 35000 | 18.54 | 17.61 |
| RIVR | River Valley Ban | 0.97 | 28680 | 21.51 | 22.50 | |
| Altisource Residential Corp cl b | 0.92 | NEW | 29238 | 20.01 | 0.00 | |
| CASY | Casey's General Stores | 0.91 | NEW | 10000 | 58.30 | 61.61 |
| JPM | JPMorgan Chase & Co. | 0.86 | 11600 | 47.50 | 52.30 | |
| NOV | National-Oilwell Var | 0.85 | -61.00% | 7632 | 70.75 | 68.53 |
| Rentech Nitrogen Partners L | 0.84 | NEW | 15000 | 35.87 | 0.00 | |
| NRG | NRG Energy | 0.83 | NEW | 20000 | 26.50 | 28.01 |
| ATI | Allegheny Technologies Incorporated | 0.81 | NEW | 16355 | 31.73 | 29.77 |
| KMP | Kinder Morgan Energy Partners | 0.80 | NEW | 5688 | 89.84 | 88.38 |
| FLR | Fluor Corporation | 0.78 | NEW | 7509 | 66.32 | 64.57 |
| PCP | Precision Castparts | 0.78 | NEW | 2619 | 189.77 | 213.00 |
| NOR | Noranda Aluminum Holding Corporation | 0.78 | -21.00% | 111584 | 4.49 | 3.98 |
| MT | ArcelorMittal | 0.77 | NEW | 37565 | 13.02 | 12.90 |
| BWP | Boardwalk Pipeline Partners | 0.75 | 16400 | 29.33 | 31.20 | |
| PKI | PerkinElmer | 0.74 | NEW | 13995 | 33.65 | 32.19 |
| VLO | Valero Energy Corporation | 0.73 | NEW | 10300 | 45.53 | 41.20 |
| BX | Blackstone | 0.72 | -53.00% | 23100 | 19.78 | 23.45 |
| MRK | Merck & Co | 0.69 | NEW | 10000 | 44.20 | 45.99 |
| EFA | iShares MSCI EAFE Index Fund | 0.68 | NEW | 7400 | 58.92 | 63.05 |
| Canadian Natl Ry | 0.66 | NEW | 4200 | 100.24 | 0.00 | |
| LOGM | LogMeIn | 0.64 | NEW | 21226 | 19.22 | 25.39 |
| TLT | iShares Barclays 20+ Yr Treas.Bond | 0.64 | NEW | 3500 | 117.71 | 117.06 |
| JOEZ | Joe's Jeans | 0.59 | NEW | 220400 | 1.70 | 1.86 |
| MWE | MarkWest Energy Partners | 0.52 | 5500 | 60.73 | 67.40 | |
| Ag Mtg Invt Tr | 0.49 | NEW | 12280 | 25.49 | 0.00 | |
| ALU | Alcatel-Lucent | 0.47 | NEW | 225000 | 1.33 | 1.54 |
| MTH | Meritage Homes Corporation | 0.46 | NEW | 6314 | 46.88 | 50.87 |
| NEM | Newmont Mining Corporation | 0.43 | NEW | 6600 | 41.82 | 30.63 |
| CALD | Callidus Software | 0.43 | +19.00% | 60000 | 4.57 | 5.46 |
| ITB | iShares Dow Jones US Home Const. | 0.43 | NEW | 11600 | 23.88 | 26.01 |
| Novadaq Technologies | 0.39 | NEW | 24900 | 9.92 | 0.00 | |
| SFLY | Shutterfly | 0.38 | -78.00% | 5500 | 44.18 | 48.61 |
| ORA | Ormat Technologies | 0.37 | NEW | 11500 | 20.61 | 23.57 |
| XLE | Energy Select Sector SPDR | 0.33 | -76.00% | 2700 | 79.26 | 82.12 |
| IYR | iShares Dow Jones US Real Estate | 0.27 | NEW | 2500 | 69.60 | 75.23 |
| Active Power | 0.27 | NEW | 37428 | 4.60 | 0.00 | |
| DSCI | Derma Sciences | 0.20 | NEW | 10500 | 12.10 | 14.29 |
| AIS | Antares Pharma | 0.19 | NEW | 34181 | 3.57 | 0.00 |
| ACAD | ACADIA Pharmaceuticals | 0.17 | NEW | 13700 | 7.96 | 13.27 |
| CYTX | Cytori Therapeutics | 0.16 | NEW | 40140 | 2.52 | 2.63 |
| USAT | USA Technologies | 0.16 | NEW | 40000 | 2.62 | 1.89 |
| VHC | VirnetX Holding Corporation | 0.15 | NEW | 5000 | 19.20 | 22.36 |
| DYAX | Dyax | 0.11 | NEW | 16200 | 4.38 | 2.54 |
| Merrimack Pharmaceuticals In | 0.10 | NEW | 11000 | 6.09 | 0.00 | |
| DMC | Document Security Systems | 0.04 | NEW | 10000 | 2.30 | 3.60 |
Past 13F-HR SEC Filings for Trellus Management Company
- Trellus Management Company 2012 Q4 - filed Feb. 14, 2013
- Trellus Management Company 2012 Q3 - filed Nov. 14, 2012
- Trellus Management Company 2012 Q1 - filed May 15, 2012
- Trellus Management Company 2011 Q4 - filed Feb. 14, 2012
- Trellus Management Company 2011 Q3 - filed Nov. 10, 2011
- Trellus Management Company 2011 Q2 - filed Aug. 12, 2011
- Trellus Management Company 2011 Q1 - filed May 23, 2011
- Trellus Management Company 2010 Q4 - filed Feb. 14, 2011