Trellus Management Company as of Dec. 31, 2015
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 77 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 12.0 | $8.1M | 80k | 101.46 | |
Fireeye | 7.5 | $5.1M | 247k | 20.74 | |
JPMorgan Chase & Co. (JPM) | 6.0 | $4.1M | 62k | 66.03 | |
American Water Works (AWK) | 4.5 | $3.1M | 52k | 59.75 | |
Credit Suisse Nassau Brh invrs vix sterm | 3.6 | $2.5M | 96k | 25.80 | |
Citigroup (C) | 3.0 | $2.1M | 40k | 51.80 | |
Spdr S&p 500 Etf (SPY) | 3.0 | $2.0M | 10k | 203.90 | |
Commscope Hldg (COMM) | 2.5 | $1.7M | 65k | 25.89 | |
American Tower Reit (AMT) | 2.1 | $1.5M | 15k | 96.93 | |
CBS Corporation | 2.1 | $1.4M | 30k | 47.13 | |
Vicor Corporation (VICR) | 2.1 | $1.4M | 154k | 9.12 | |
Market Vectors Gold Miners ETF | 2.0 | $1.4M | 100k | 13.72 | |
Pacific Biosciences of California (PACB) | 1.9 | $1.3M | 98k | 13.13 | |
Ints Intl | 1.7 | $1.2M | 123k | 9.59 | |
iShares Russell 2000 Index (IWM) | 1.7 | $1.1M | 10k | 112.60 | |
Macquarie Infrastructure Company | 1.6 | $1.1M | 15k | 72.57 | |
PPG Industries (PPG) | 1.5 | $1.0M | 10k | 98.83 | |
Wabtec Corporation (WAB) | 1.5 | $996k | 14k | 71.14 | |
Allstate Corporation (ALL) | 1.4 | $931k | 15k | 62.07 | |
Synergy Pharmaceuticals | 1.4 | $924k | 163k | 5.67 | |
Vertex Energy (VTNRQ) | 1.3 | $904k | 821k | 1.10 | |
DISH Network | 1.3 | $858k | 15k | 57.20 | |
Walgreen Boots Alliance (WBA) | 1.3 | $852k | 10k | 85.20 | |
Whirlpool Corporation (WHR) | 1.2 | $808k | 5.5k | 146.91 | |
SurModics (SRDX) | 1.2 | $800k | 40k | 20.28 | |
EXACT Sciences Corporation (EXAS) | 1.1 | $777k | 84k | 9.23 | |
Farmland Partners (FPI) | 1.1 | $742k | 68k | 10.97 | |
Ampio Pharmaceuticals | 1.1 | $715k | 204k | 3.50 | |
Pra (PRAA) | 1.0 | $694k | 20k | 34.70 | |
BlackRock | 1.0 | $681k | 2.0k | 340.50 | |
Mead Johnson Nutrition | 1.0 | $680k | 8.6k | 78.99 | |
Stonecastle Finl (BANX) | 0.9 | $632k | 39k | 16.29 | |
inContact, Inc . | 0.9 | $618k | 65k | 9.54 | |
Digital Turbine (APPS) | 0.9 | $604k | 454k | 1.33 | |
Boingo Wireless | 0.9 | $596k | 90k | 6.62 | |
Mallinckrodt Pub | 0.9 | $590k | 7.9k | 74.60 | |
Alibaba Group Holding (BABA) | 0.8 | $569k | 7.0k | 81.29 | |
Lexington Realty Trust (LXP) | 0.8 | $560k | 70k | 8.01 | |
Netflix (NFLX) | 0.8 | $549k | 4.8k | 114.38 | |
Canadian Solar (CSIQ) | 0.8 | $547k | 19k | 28.94 | |
Golar Lng Partners Lp unit | 0.8 | $520k | 39k | 13.39 | |
Agenus | 0.8 | $522k | 115k | 4.54 | |
Fibrocell Science | 0.8 | $523k | 115k | 4.55 | |
Sotheby's | 0.8 | $515k | 20k | 25.75 | |
HMS Holdings | 0.7 | $478k | 39k | 12.35 | |
Lion Biotechnologies | 0.7 | $467k | 61k | 7.71 | |
Biogen Idec (BIIB) | 0.7 | $460k | 1.5k | 306.67 | |
Ctrip.com International | 0.7 | $463k | 10k | 46.30 | |
Regulus Therapeutics | 0.7 | $451k | 52k | 8.73 | |
Ebix (EBIXQ) | 0.6 | $423k | 13k | 32.80 | |
Plains All American Pipeline (PAA) | 0.6 | $401k | 17k | 23.10 | |
Catchmark Timber Tr Inc cl a | 0.6 | $402k | 36k | 11.32 | |
Energy Transfer Equity (ET) | 0.6 | $385k | 28k | 13.75 | |
Suno (SUN) | 0.6 | $387k | 9.8k | 39.64 | |
USG Corporation | 0.5 | $340k | 14k | 24.29 | |
CoreLogic | 0.5 | $339k | 10k | 33.90 | |
Vermillion | 0.5 | $327k | 182k | 1.80 | |
Cypress Energy Partners Lp ltd partner int | 0.5 | $318k | 36k | 8.81 | |
Endo International | 0.5 | $315k | 5.1k | 61.18 | |
Baxalta Incorporated | 0.4 | $293k | 7.5k | 39.07 | |
Platform Specialty Prods Cor | 0.4 | $257k | 20k | 12.85 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $241k | 2.0k | 120.50 | |
Mplx (MPLX) | 0.3 | $236k | 6.0k | 39.37 | |
Intrexon | 0.3 | $230k | 7.6k | 30.13 | |
Wendy's/arby's Group (WEN) | 0.3 | $215k | 20k | 10.75 | |
Mazor Robotics Ltd. equities | 0.3 | $218k | 22k | 10.15 | |
Golar Lng (GLNG) | 0.3 | $207k | 13k | 15.80 | |
Tearlab Corp | 0.3 | $195k | 140k | 1.39 | |
Oci Partners | 0.3 | $177k | 25k | 7.12 | |
Krispy Kreme Doughnuts | 0.2 | $166k | 11k | 15.09 | |
United States Oil Fund | 0.2 | $154k | 14k | 11.00 | |
Cosan Ltd shs a | 0.2 | $149k | 40k | 3.69 | |
Transgenomic | 0.2 | $133k | 125k | 1.07 | |
ZIOPHARM Oncology | 0.2 | $115k | 14k | 8.34 | |
Hansen Medical | 0.2 | $117k | 50k | 2.34 | |
Biolase Technology | 0.1 | $51k | 60k | 0.85 | |
Ritter Pharmaceuticals | 0.1 | $31k | 18k | 1.72 |