Trellus Management Company

Latest statistics and disclosures from Trellus Management Company's latest quarterly 13F-HR filing:

Companies in the Trellus Management Company portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 10.66 30000 -25% 241.80
SPDR Gold Trust (GLD) 6.93 40000 NEW 118.02
iShares Russell 2000 Index (IWM) 6.21 30000 -25% 140.93
American Water Works (AWK) 5.91 51600 77.95
Clovis Oncology 4.13 30000 NEW 93.63
Vicor Corporation (VICR) 3.58 136125 -3% 17.90
Uniti Group Inc Com reit 2.95 80000 NEW 25.14
American Tower Reit 2.92 15000 132.33
Pacific Biosciences of California (PACB) 2.75 525000 +67% 3.56
Alibaba Group Holding Ltd Spon 2.59 12500 140.88
Fireeye 2.35 105096 15.21
SYNERGY PHARMACEUTICALS 2.26 345000 +72% 4.45
Cott Corp 2.12 100000 -20% 14.44
Enterprise Products Partners 1.79 45000 27.09
Tesaro 1.73 8419 +12% 139.80
Macquarie Infrastructure Company (MIC) 1.71 14840 78.37
Shotspotter 1.63 86910 NEW 12.79
JPMorgan Chase & Co. (JPM) 1.48 11000 91.36
Wabtec Corporation (WAB) 1.34 10000 -2% 91.50
Nabors Industries Ltd shs 1.32 110000 +254% 8.14
Proshares Tr Ii Ulta Blmbg 2017 1.31 60000 +181% 14.87
Vertex Energy 1.29 821391 1.07
Newfield Exploration (NFX) 1.25 30000 28.47
BlackRock (BLK) 1.24 2000 422.50
Ints Intl Ltd 1.22 91626 -2% 9.04
General Electric Company (GE) 1.21 30604 NEW 27.02
Accelr8 Technology 1.17 29186 -23% 27.34
Axon Enterprise 1.00 27200 NEW 25.15
Potash Corp. Of Saskatchewan I 0.96 40000 NEW 16.30
Cypress Semiconductor Corporation (CY) 0.95 47500 NEW 13.64
* Acacia Communications Inc Com stock 0.93 15220 41.46
Middleby Corporation (MIDD) 0.91 5100 NEW 121.57
Quidel Corporation (QDEL) 0.91 22930 +98% 27.13
Digital Turbine 0.91 600000 +16% 1.03
Nuance Communications (NUAN) 0.89 35000 +9% 17.40
Farmland Partners 0.89 67440 8.94
Canadian Solar (CSIQ) 0.88 37600 +88% 15.93
Kinder Morgan Inc. 0.84 30000 NEW 19.17
Teck Resources Ltd cl b 0.80 31400 NEW 17.32
Technipfmc 0.80 20000 NEW 27.20
Caterpillar (CAT) 0.79 5000 NEW 107.40
Cherokee (CHKE) 0.77 75000 +136% 6.95
Stonecastle Finl 0.77 25841 -13% 20.39
Credit Acceptance (CACC) 0.76 2014 257.20
Blackhawk Network Hldgs Inc cl a 0.76 11896 NEW 43.63
BofI Holding (BOFI) 0.70 20000 +37% 23.70
Credit Suisse Nassau Brh invrs vix sterm 0.69 5651 -22% 83.53
Antero Res 0.63 20000 -8% 21.60
Whole Foods Market (WFMI) 0.62 10000 NEW 42.10
Range Resources (RRC) 0.55 16000 +60% 23.19
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.51 11490 NEW 30.29
Biolase Technology (BLTI) 0.50 350857 +20% 0.97
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.50 45000 NEW 7.51
Nokia Corporation (NOK) 0.45 50000 -72% 6.16
Arcos Dorados Holdings, Inc. 0.44 39700 NEW 7.46
Universal Forest Products (UFPI) 0.43 3356 NEW 87.31
Trinity Industries (TRN) 0.41 10000 NEW 28.00
RadiSys Corporation (RSYS) 0.41 75000 3.76
Golar Lng Partners Lp unit 0.41 13834 20.10
Shake Shack Inc cl a 0.35 6877 NEW 34.90
Planet Fitness Inc-cl A 0.34 10000 NEW 23.30
Vermillion (VRML) 0.32 119122 -21% 1.84
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.30 1690 NEW 120.71
Mplx 0.29 5995 33.36
Velocityshares 3x Long Gold Et mutual fund 0.22 15300 NEW 10.00
Ryerson Tull 0.20 13974 NEW 9.88
Cliffs Natural Resources (CLF) 0.14 14000 NEW 6.93

Past 13F-HR SEC Filings by Trellus Management Company

View All Filings