Trellus Management Company as of Sept. 30, 2018
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 62 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.5 | $7.3M | 25k | 290.72 | |
| Vicor Corporation (VICR) | 8.5 | $5.9M | 128k | 46.00 | |
| American Water Works (AWK) | 6.6 | $4.5M | 52k | 87.97 | |
| Darling International (DAR) | 5.9 | $4.1M | 210k | 19.32 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 5.4 | $3.7M | 200k | 18.52 | |
| Pacific Biosciences of California (PACB) | 4.1 | $2.9M | 528k | 5.41 | |
| American Tower Reit (AMT) | 3.1 | $2.2M | 15k | 145.33 | |
| Alibaba Group Holding (BABA) | 3.0 | $2.1M | 13k | 164.80 | |
| Fireeye | 2.6 | $1.8M | 105k | 17.00 | |
| Trivago N V spon ads a | 2.5 | $1.7M | 276k | 6.16 | |
| Philip Morris International (PM) | 2.2 | $1.5M | 19k | 81.52 | |
| Vertex Energy (VTNR) | 2.0 | $1.4M | 821k | 1.71 | |
| Macquarie Infrastructure Company | 2.0 | $1.4M | 30k | 46.13 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.2M | 11k | 112.82 | |
| Digital Turbine (APPS) | 1.7 | $1.2M | 937k | 1.24 | |
| Proshares Tr ultrapro short s | 1.6 | $1.1M | 35k | 32.23 | |
| Plantronics | 1.5 | $1.1M | 18k | 60.29 | |
| Fiat Chrysler Auto | 1.5 | $1.1M | 60k | 17.52 | |
| Baidu (BIDU) | 1.4 | $1.0M | 4.4k | 228.64 | |
| First Data | 1.4 | $979k | 40k | 24.48 | |
| Paratek Pharmaceuticals | 1.4 | $970k | 100k | 9.70 | |
| Cooper Standard Holdings (CPS) | 1.4 | $960k | 8.0k | 120.00 | |
| BlackRock (BLK) | 1.4 | $943k | 2.0k | 471.50 | |
| Tesla Motors (TSLA) | 1.3 | $927k | 3.5k | 264.86 | |
| Autodesk (ADSK) | 1.3 | $921k | 5.9k | 156.10 | |
| Manpower (MAN) | 1.2 | $860k | 10k | 86.00 | |
| Impinj (PI) | 1.2 | $822k | 33k | 24.83 | |
| Alcoa (AA) | 1.2 | $808k | 20k | 40.40 | |
| Credit Suisse Ag Nassau Brh velocity shs exc | 1.1 | $754k | 116k | 6.53 | |
| Copart (CPRT) | 1.1 | $747k | 15k | 51.52 | |
| Proshares Tr ultrapro short q | 1.1 | $735k | 66k | 11.14 | |
| Velocityshares 3x Long Gold Et mutual fund | 1.1 | $727k | 93k | 7.86 | |
| Westport Innovations | 1.0 | $720k | 240k | 3.00 | |
| USA Technologies | 1.0 | $720k | 100k | 7.20 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $595k | 5.0k | 119.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $586k | 5.0k | 117.20 | |
| Applied Materials (AMAT) | 0.8 | $580k | 15k | 38.67 | |
| eHealth (EHTH) | 0.8 | $570k | 20k | 28.27 | |
| Accelr8 Technology | 0.8 | $566k | 25k | 22.96 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $524k | 19k | 27.58 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.7 | $457k | 35k | 12.95 | |
| Nokia Corporation (NOK) | 0.7 | $446k | 80k | 5.58 | |
| Arcos Dorados Holdings (ARCO) | 0.5 | $375k | 60k | 6.25 | |
| Spark Energy Inc-class A | 0.5 | $355k | 43k | 8.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $338k | 2.9k | 115.04 | |
| Soleno Therapeutics | 0.5 | $330k | 153k | 2.16 | |
| Cray | 0.5 | $323k | 15k | 21.53 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $326k | 20k | 16.30 | |
| Airgain (AIRG) | 0.5 | $313k | 24k | 13.13 | |
| Spartan Motors | 0.4 | $295k | 20k | 14.75 | |
| Universal Display Corporation (OLED) | 0.4 | $295k | 2.5k | 118.00 | |
| Global Wtr Res (GWRS) | 0.4 | $265k | 25k | 10.60 | |
| Sage Therapeutics (SAGE) | 0.3 | $240k | 1.7k | 141.18 | |
| Iteris (ITI) | 0.3 | $227k | 42k | 5.38 | |
| Galmed Pharmaceuticals | 0.3 | $227k | 17k | 13.58 | |
| Biolase | 0.3 | $231k | 112k | 2.07 | |
| Ferroglobe (GSM) | 0.3 | $224k | 28k | 8.15 | |
| Hostess Brands | 0.3 | $221k | 20k | 11.05 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.3 | $201k | 46k | 4.39 | |
| Direxion Shs Etf Tr daily sm cap bea | 0.3 | $194k | 23k | 8.40 | |
| Contrafect | 0.2 | $174k | 84k | 2.07 | |
| AK Steel Holding Corporation | 0.1 | $86k | 18k | 4.89 |
