Trellus Management Company as of June 30, 2018
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 56 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.0 | $14M | 50k | 271.28 | |
| Vicor Corporation (VICR) | 8.5 | $5.8M | 133k | 43.55 | |
| American Water Works (AWK) | 6.5 | $4.4M | 52k | 85.39 | |
| Darling International (DAR) | 6.2 | $4.2M | 210k | 19.88 | |
| Pacific Biosciences of California (PACB) | 3.7 | $2.5M | 700k | 3.55 | |
| Alibaba Group Holding (BABA) | 3.4 | $2.3M | 13k | 185.52 | |
| American Tower Reit (AMT) | 3.2 | $2.2M | 15k | 144.20 | |
| Fireeye | 2.4 | $1.6M | 105k | 15.39 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $1.4M | 14k | 104.18 | |
| Electronic Arts (EA) | 2.0 | $1.3M | 9.5k | 141.05 | |
| Digital Turbine (APPS) | 1.9 | $1.3M | 865k | 1.51 | |
| Macquarie Infrastructure Company | 1.9 | $1.3M | 30k | 42.20 | |
| Trivago N V spon ads a | 1.9 | $1.3M | 280k | 4.54 | |
| USA Technologies | 1.7 | $1.2M | 84k | 14.00 | |
| Impinj (PI) | 1.6 | $1.1M | 48k | 22.10 | |
| Ichor Holdings (ICHR) | 1.6 | $1.1M | 50k | 21.22 | |
| Paratek Pharmaceuticals | 1.5 | $1.0M | 100k | 10.20 | |
| BlackRock (BLK) | 1.5 | $998k | 2.0k | 499.00 | |
| HEALTH INSURANCE Common equity Innovations shares | 1.4 | $965k | 30k | 32.36 | |
| Alcoa (AA) | 1.4 | $938k | 20k | 46.90 | |
| Philip Morris International (PM) | 1.4 | $929k | 12k | 80.78 | |
| Vertex Energy (VTNR) | 1.3 | $871k | 821k | 1.06 | |
| First Data | 1.2 | $837k | 40k | 20.92 | |
| Autodesk (ADSK) | 1.1 | $773k | 5.9k | 131.02 | |
| Airgain (AIRG) | 1.1 | $735k | 80k | 9.19 | |
| Cooper Standard Holdings (CPS) | 1.1 | $719k | 5.5k | 130.73 | |
| Coherent | 1.0 | $673k | 4.3k | 156.51 | |
| Fiat Chrysler Auto | 1.0 | $661k | 35k | 18.89 | |
| Casa Systems (CASA) | 1.0 | $653k | 40k | 16.32 | |
| Universal Display Corporation (OLED) | 0.9 | $645k | 7.5k | 86.00 | |
| HDFC Bank (HDB) | 0.9 | $630k | 6.0k | 105.00 | |
| Middleby Corporation (MIDD) | 0.9 | $627k | 6.0k | 104.50 | |
| Tesaro | 0.9 | $615k | 14k | 44.50 | |
| Cosan Ltd shs a | 0.9 | $612k | 80k | 7.63 | |
| Credit Suisse Ag Nassau Brh velocity shs exc | 0.9 | $608k | 67k | 9.07 | |
| Pilgrim's Pride Corporation (PPC) | 0.9 | $604k | 30k | 20.13 | |
| Hanesbrands (HBI) | 0.8 | $551k | 25k | 22.04 | |
| Cray | 0.7 | $492k | 20k | 24.60 | |
| Westport Innovations | 0.7 | $481k | 190k | 2.53 | |
| Velocityshares 3x Long Gold Et mutual fund | 0.6 | $426k | 46k | 9.36 | |
| Spark Energy Inc-class A | 0.6 | $419k | 43k | 9.74 | |
| Arcos Dorados Holdings (ARCO) | 0.6 | $417k | 60k | 6.95 | |
| Cummins (CMI) | 0.6 | $399k | 3.0k | 133.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $365k | 3.0k | 121.67 | |
| SPS Commerce (SPSC) | 0.5 | $367k | 5.0k | 73.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $337k | 2.9k | 114.70 | |
| Soleno Therapeutics | 0.5 | $302k | 129k | 2.34 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.4 | $266k | 11k | 24.18 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.4 | $257k | 11k | 23.36 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.3 | $238k | 46k | 5.20 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $218k | 5.5k | 39.63 | |
| Adaptimmune Therapeutics (ADAP) | 0.3 | $195k | 17k | 11.84 | |
| Iteris (ITI) | 0.3 | $182k | 38k | 4.83 | |
| Ferroglobe (GSM) | 0.2 | $163k | 19k | 8.58 | |
| AK Steel Holding Corporation | 0.2 | $117k | 27k | 4.33 | |
| Contrafect | 0.1 | $98k | 45k | 2.20 |
