Trellus Management Company as of Dec. 31, 2017
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 68 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 18.2 | $13M | 50k | 266.86 | |
iShares Russell 2000 Index (IWM) | 10.4 | $7.6M | 50k | 152.46 | |
American Water Works (AWK) | 6.4 | $4.7M | 52k | 91.49 | |
Vicor Corporation (VICR) | 3.8 | $2.8M | 133k | 20.90 | |
SPDR Gold Trust (GLD) | 3.4 | $2.5M | 20k | 123.65 | |
Alibaba Group Holding (BABA) | 2.9 | $2.2M | 13k | 172.40 | |
American Tower Reit (AMT) | 2.9 | $2.1M | 15k | 142.67 | |
Pacific Biosciences of California (PACB) | 2.3 | $1.7M | 650k | 2.64 | |
Fireeye | 2.0 | $1.5M | 105k | 14.20 | |
Nuance Communications | 2.0 | $1.5M | 90k | 16.36 | |
Macquarie Infrastructure Company | 1.8 | $1.3M | 20k | 64.20 | |
Digital Turbine (APPS) | 1.7 | $1.3M | 701k | 1.79 | |
Enterprise Products Partners (EPD) | 1.6 | $1.2M | 45k | 26.51 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $1.2M | 11k | 106.91 | |
Hortonworks | 1.6 | $1.1M | 57k | 20.11 | |
Barclays Bank Plc etn djubs grns37 (JJGTF) | 1.5 | $1.1M | 46k | 24.36 | |
Uniti Group Inc Com reit (UNIT) | 1.5 | $1.1M | 60k | 17.78 | |
BlackRock | 1.4 | $1.0M | 2.0k | 513.50 | |
HEALTH INSURANCE Common equity Innovations shares | 1.3 | $973k | 39k | 24.95 | |
Tesaro | 1.3 | $955k | 12k | 82.91 | |
Kinder Morgan (KMI) | 1.2 | $904k | 50k | 18.08 | |
Wabtec Corporation (WAB) | 1.1 | $814k | 10k | 81.40 | |
Shotspotter (SSTI) | 1.1 | $813k | 58k | 14.05 | |
Vertex Energy (VTNRQ) | 1.1 | $780k | 821k | 0.95 | |
National-Oilwell Var | 1.0 | $720k | 20k | 36.00 | |
Paratek Pharmaceuticals | 1.0 | $716k | 40k | 17.90 | |
Plantronics | 1.0 | $712k | 14k | 50.40 | |
General Electric Company | 0.9 | $698k | 40k | 17.45 | |
Upland Software (UPLD) | 0.9 | $689k | 32k | 21.67 | |
Wright Medical Group Nv | 0.9 | $666k | 30k | 22.20 | |
Mbia (MBI) | 0.8 | $622k | 85k | 7.32 | |
Cision | 0.8 | $621k | 52k | 11.87 | |
Kulicke and Soffa Industries (KLIC) | 0.8 | $608k | 25k | 24.32 | |
USA Technologies | 0.8 | $604k | 62k | 9.76 | |
PowerShares DB Agriculture Fund | 0.8 | $583k | 31k | 18.75 | |
Advanced Micro Devices (AMD) | 0.8 | $565k | 55k | 10.27 | |
Micron Technology (MU) | 0.8 | $559k | 14k | 41.10 | |
Electronics For Imaging | 0.8 | $549k | 19k | 29.52 | |
Q2 Holdings (QTWO) | 0.8 | $553k | 15k | 36.87 | |
Proshares Tr ultrapro short q | 0.7 | $538k | 25k | 21.52 | |
Autodesk (ADSK) | 0.7 | $524k | 5.0k | 104.80 | |
Spark Energy Inc-class A | 0.7 | $496k | 40k | 12.40 | |
Evolent Health (EVH) | 0.7 | $492k | 40k | 12.30 | |
Range Resources (RRC) | 0.6 | $444k | 26k | 17.08 | |
Airgain (AIRG) | 0.6 | $445k | 50k | 8.99 | |
Timkensteel (MTUS) | 0.6 | $425k | 28k | 15.18 | |
Credit Suisse Ag Nassau Brh velocity shs exc | 0.6 | $420k | 36k | 11.60 | |
Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.6 | $415k | 61k | 6.81 | |
Antero Res (AR) | 0.5 | $380k | 20k | 19.00 | |
Primo Water Corporation | 0.5 | $377k | 30k | 12.57 | |
Nabors Industries | 0.5 | $342k | 50k | 6.84 | |
Cray | 0.5 | $339k | 14k | 24.21 | |
Impinj (PI) | 0.5 | $336k | 15k | 22.55 | |
Spartan Motors | 0.4 | $301k | 19k | 15.76 | |
Westport Innovations | 0.4 | $301k | 80k | 3.76 | |
Ryerson Tull (RYI) | 0.4 | $294k | 28k | 10.39 | |
Biolase Technology | 0.3 | $248k | 577k | 0.43 | |
Synergy Pharmaceuticals | 0.3 | $251k | 113k | 2.23 | |
Farmer Brothers (FARM) | 0.3 | $245k | 7.6k | 32.20 | |
Vermillion | 0.3 | $230k | 119k | 1.93 | |
Accelr8 Technology | 0.3 | $227k | 8.7k | 26.16 | |
Cherokee | 0.3 | $219k | 115k | 1.90 | |
Velocityshares 3x Long Gold Et mutual fund | 0.3 | $223k | 20k | 11.15 | |
Knight Swift Transn Hldgs (KNX) | 0.3 | $219k | 5.0k | 43.80 | |
Mplx (MPLX) | 0.3 | $213k | 6.0k | 35.53 | |
Middleby Corporation (MIDD) | 0.3 | $202k | 1.5k | 134.67 | |
Adaptimmune Therapeutics (ADAP) | 0.2 | $164k | 25k | 6.70 | |
AK Steel Holding Corporation | 0.1 | $96k | 17k | 5.65 |