Trellus Management Company as of Sept. 30, 2017
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 73 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 12.3 | $9.0M | 60k | 150.00 | |
Spdr S&p 500 Etf (SPY) | 10.4 | $7.6M | 30k | 252.33 | |
American Water Works (AWK) | 5.7 | $4.2M | 52k | 80.91 | |
Vicor Corporation (VICR) | 4.3 | $3.2M | 134k | 23.60 | |
Pacific Biosciences of California (PACB) | 3.8 | $2.8M | 525k | 5.25 | |
NxStage Medical | 3.0 | $2.2M | 80k | 27.55 | |
Alibaba Group Holding (BABA) | 3.0 | $2.2M | 13k | 172.72 | |
American Tower Reit (AMT) | 2.8 | $2.1M | 15k | 136.67 | |
Fireeye | 2.4 | $1.8M | 105k | 16.77 | |
Cott Corp | 2.1 | $1.5M | 100k | 15.01 | |
Tesaro | 2.0 | $1.5M | 12k | 129.09 | |
Macquarie Infrastructure Company | 2.0 | $1.4M | 20k | 72.20 | |
Caterpillar (CAT) | 1.7 | $1.2M | 10k | 124.70 | |
Shotspotter (SSTI) | 1.7 | $1.2M | 92k | 13.45 | |
Enterprise Products Partners (EPD) | 1.6 | $1.2M | 45k | 26.07 | |
Digital Turbine (APPS) | 1.4 | $1.1M | 701k | 1.51 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $1.1M | 11k | 95.55 | |
Synergy Pharmaceuticals | 1.4 | $1.1M | 363k | 2.90 | |
SPDR Gold Trust (GLD) | 1.4 | $997k | 8.2k | 121.59 | |
Sinclair Broadcast | 1.3 | $962k | 30k | 32.07 | |
Proshares Tr ultrapro dow 30 | 1.3 | $934k | 35k | 26.69 | |
BlackRock | 1.2 | $894k | 2.0k | 447.00 | |
Newfield Exploration | 1.2 | $890k | 30k | 29.67 | |
Nabors Industries | 1.2 | $888k | 110k | 8.07 | |
Uniti Group Inc Com reit (UNIT) | 1.2 | $880k | 60k | 14.67 | |
Clovis Oncology | 1.1 | $804k | 10k | 80.40 | |
Nuance Communications | 1.1 | $786k | 50k | 15.72 | |
Kinder Morgan (KMI) | 1.1 | $767k | 40k | 19.18 | |
Wabtec Corporation (WAB) | 1.0 | $758k | 10k | 75.80 | |
Mbia (MBI) | 1.0 | $740k | 85k | 8.71 | |
Acacia Communications | 1.0 | $717k | 15k | 47.11 | |
Cision | 0.9 | $681k | 52k | 13.02 | |
Nokia Corporation (NOK) | 0.9 | $658k | 110k | 5.98 | |
Accelr8 Technology | 0.9 | $655k | 29k | 22.44 | |
Vertex Energy (VTNRQ) | 0.9 | $624k | 821k | 0.76 | |
Impinj (PI) | 0.8 | $620k | 15k | 41.61 | |
Commercial Metals Company (CMC) | 0.8 | $590k | 31k | 19.03 | |
Ultimate Software | 0.8 | $574k | 3.0k | 189.69 | |
Blackhawk Network Hldgs Inc cl a | 0.7 | $521k | 12k | 43.80 | |
Paratek Pharmaceuticals | 0.7 | $502k | 20k | 25.10 | |
Akamai Technologies (AKAM) | 0.7 | $487k | 10k | 48.70 | |
USA Technologies | 0.7 | $478k | 76k | 6.26 | |
Intrexon | 0.7 | $475k | 25k | 19.00 | |
First Solar (FSLR) | 0.6 | $459k | 10k | 45.90 | |
Palo Alto Networks (PANW) | 0.6 | $461k | 3.2k | 144.06 | |
Quidel Corporation | 0.6 | $439k | 10k | 43.90 | |
Via | 0.6 | $418k | 15k | 27.87 | |
Spark Energy Inc-class A | 0.6 | $413k | 28k | 15.02 | |
Antero Res (AR) | 0.6 | $398k | 20k | 19.90 | |
Proshares Ultra Vix Short-term Futures Etf etf | 0.5 | $373k | 18k | 20.61 | |
National-Oilwell Var | 0.5 | $357k | 10k | 35.70 | |
Infinera (INFN) | 0.5 | $355k | 40k | 8.88 | |
Evolent Health (EVH) | 0.5 | $356k | 20k | 17.80 | |
Sunopta (STKL) | 0.5 | $326k | 38k | 8.69 | |
HEALTH INSURANCE Common equity Innovations shares | 0.5 | $326k | 23k | 14.49 | |
Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.4 | $324k | 40k | 8.10 | |
Range Resources (RRC) | 0.4 | $313k | 16k | 19.56 | |
Middleby Corporation (MIDD) | 0.4 | $316k | 2.5k | 128.25 | |
Cherokee | 0.4 | $316k | 115k | 2.75 | |
Twilio Inc cl a (TWLO) | 0.4 | $299k | 10k | 29.90 | |
Canadian Solar (CSIQ) | 0.4 | $273k | 16k | 16.85 | |
Hortonworks | 0.3 | $254k | 15k | 16.93 | |
Xperi | 0.3 | $253k | 10k | 25.30 | |
Starbucks Corporation (SBUX) | 0.3 | $236k | 4.4k | 53.62 | |
Inventure Foods | 0.3 | $236k | 50k | 4.70 | |
Hostess Brands | 0.3 | $231k | 17k | 13.67 | |
Biolase Technology | 0.3 | $225k | 375k | 0.60 | |
Vermillion | 0.3 | $214k | 119k | 1.80 | |
Mplx (MPLX) | 0.3 | $210k | 6.0k | 35.03 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $205k | 1.7k | 121.30 | |
Ints Intl | 0.2 | $181k | 16k | 11.41 | |
Ryerson Tull (RYI) | 0.2 | $162k | 15k | 10.82 | |
Caredx (CDNA) | 0.1 | $100k | 27k | 3.68 |