Trellus Management Company as of Sept. 30, 2012
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 78 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Acacia Research Corporation (ACTG) | 8.9 | $6.3M | 229k | 27.41 | |
Medicines Company | 7.9 | $5.6M | 217k | 25.81 | |
American Water Works (AWK) | 4.4 | $3.1M | 84k | 37.06 | |
BP (BP) | 4.3 | $3.0M | 72k | 42.36 | |
Multiband Corporation | 3.8 | $2.7M | 1.2M | 2.15 | |
Cree | 3.5 | $2.5M | 96k | 25.50 | |
Black Diamond | 3.1 | $2.2M | 250k | 8.77 | |
Spdr S&p 500 Etf (SPY) | 3.1 | $2.2M | 15k | 143.96 | |
Lufkin Industries | 2.9 | $2.0M | 38k | 53.82 | |
Albemarle Corporation (ALB) | 2.7 | $1.9M | 37k | 52.68 | |
Statoil ASA | 2.5 | $1.8M | 70k | 25.79 | |
Golar Lng (GLNG) | 2.2 | $1.6M | 41k | 38.59 | |
Boeing Company (BA) | 1.7 | $1.2M | 17k | 69.58 | |
Chicago Bridge & Iron Company | 1.7 | $1.2M | 31k | 38.10 | |
Sally Beauty Holdings (SBH) | 1.5 | $1.1M | 43k | 25.10 | |
Exelon Corporation (EXC) | 1.5 | $1.1M | 30k | 35.57 | |
Alkermes (ALKS) | 1.5 | $1.0M | 50k | 20.74 | |
Digital Realty Trust (DLR) | 1.4 | $1.0M | 15k | 69.82 | |
Dow Chemical Company | 1.4 | $1.0M | 35k | 28.95 | |
Norfolk Southern (NSC) | 1.4 | $970k | 15k | 63.65 | |
AngloGold Ashanti | 1.4 | $972k | 28k | 35.05 | |
T. Rowe Price (TROW) | 1.3 | $943k | 15k | 63.29 | |
D.R. Horton (DHI) | 1.3 | $928k | 45k | 20.63 | |
General Motors Company (GM) | 1.3 | $910k | 40k | 22.75 | |
Titan International (TWI) | 1.3 | $893k | 51k | 17.65 | |
Apache Corp Com Stk options-puts | 1.2 | $865k | 10k | 86.50 | |
Turquoisehillres | 1.2 | $844k | 100k | 8.48 | |
Timken Company (TKR) | 1.1 | $792k | 21k | 37.18 | |
Shutterfly | 1.1 | $794k | 26k | 31.14 | |
BHP Billiton (BHP) | 1.1 | $776k | 11k | 68.59 | |
Blyth | 1.0 | $728k | 28k | 26.00 | |
Susser Holdings Corporation | 1.0 | $678k | 19k | 36.17 | |
Mesabi Tr Com Stk options-puts | 0.9 | $670k | 25k | 26.80 | |
Hansen Medical | 0.9 | $649k | 335k | 1.94 | |
Teche Holding Company | 0.9 | $608k | 15k | 40.53 | |
FMC Corporation (FMC) | 0.8 | $597k | 11k | 55.37 | |
Enbridge Energy Partners | 0.8 | $589k | 20k | 29.45 | |
Nabors Industries | 0.8 | $561k | 40k | 14.02 | |
Cvr Partners Lp unit | 0.8 | $556k | 21k | 26.27 | |
SPDR Gold Trust (GLD) | 0.8 | $540k | 3.1k | 171.97 | |
MAKO Surgical | 0.7 | $524k | 30k | 17.41 | |
AK Steel Holding Corporation | 0.7 | $512k | 107k | 4.80 | |
River Valley Ban | 0.7 | $508k | 30k | 16.93 | |
Enterprise Products Partners (EPD) | 0.7 | $501k | 9.3k | 53.61 | |
Ormat Technologies (ORA) | 0.7 | $503k | 27k | 18.77 | |
QEP Resources | 0.7 | $505k | 16k | 31.68 | |
USD.001 Atlas Energy Lp ltd part | 0.7 | $480k | 14k | 34.51 | |
MarkWest Energy Partners | 0.7 | $465k | 8.5k | 54.42 | |
Federated Investors (FHI) | 0.6 | $453k | 22k | 20.68 | |
MV Oil Trust (MVO) | 0.6 | $449k | 13k | 35.82 | |
PowerShares DB US Dollar Index Bullish | 0.6 | $438k | 20k | 21.90 | |
Cummins (CMI) | 0.6 | $430k | 4.7k | 92.27 | |
Inergy | 0.6 | $432k | 23k | 19.03 | |
Carpenter Technology Corporation (CRS) | 0.6 | $429k | 8.2k | 52.32 | |
Group 1 Automotive (GPI) | 0.6 | $397k | 6.6k | 60.27 | |
Intrepid Potash | 0.6 | $394k | 18k | 21.48 | |
Silicon Motion Technology (SIMO) | 0.6 | $392k | 27k | 14.79 | |
Nucor Corporation (NUE) | 0.5 | $383k | 10k | 38.30 | |
Brink's Company (BCO) | 0.5 | $347k | 14k | 25.71 | |
Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.5 | $339k | 10k | 33.90 | |
State Street Corporation (STT) | 0.4 | $298k | 7.1k | 41.97 | |
EV Energy Partners | 0.4 | $297k | 4.8k | 62.16 | |
Ints Intl | 0.4 | $285k | 25k | 11.49 | |
McDermott International | 0.4 | $269k | 22k | 12.23 | |
Celanese Corporation (CE) | 0.3 | $246k | 6.5k | 37.85 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $248k | 2.0k | 124.00 | |
Energy Select Sector SPDR (XLE) | 0.3 | $242k | 3.3k | 73.33 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $241k | 3.5k | 68.47 | |
Marten Transport (MRTN) | 0.3 | $227k | 13k | 17.53 | |
Macquarie Infrastructure Company | 0.3 | $216k | 5.2k | 41.54 | |
Louisiana-Pacific Corporation (LPX) | 0.3 | $199k | 16k | 12.51 | |
TETRA Technologies (TTI) | 0.3 | $182k | 30k | 6.07 | |
Barclays Bk Plc ipth s^p vix | 0.2 | $180k | 20k | 9.00 | |
Diana Shipping (DSX) | 0.2 | $113k | 18k | 6.46 | |
DURECT Corporation | 0.2 | $116k | 81k | 1.44 | |
Moly | 0.2 | $115k | 10k | 11.50 | |
Sanmina-SCI Corporation | 0.1 | $98k | 12k | 8.52 | |
Active Power | 0.1 | $70k | 88k | 0.80 |