Trellus Management Company as of Sept. 30, 2019
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 66 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
SPDR Dow Jones Industrial Average ETF (DIA) | 32.4 | $32M | 120k | 269.18 | |
Spdr S&p 500 Etf (SPY) | 8.9 | $8.9M | 30k | 296.77 | |
American Water Works (AWK) | 6.4 | $6.4M | 52k | 124.22 | |
Digital Turbine (APPS) | 4.2 | $4.2M | 648k | 6.45 | |
Vicor Corporation (VICR) | 3.9 | $3.8M | 130k | 29.52 | |
HEALTH INSURANCE Common equity Innovations shares | 3.6 | $3.6M | 144k | 24.93 | |
American Tower Reit (AMT) | 3.3 | $3.3M | 15k | 221.13 | |
Proshares Tr ultrapro short s | 2.7 | $2.7M | 103k | 25.98 | |
Alibaba Group Holding (BABA) | 2.1 | $2.1M | 13k | 167.20 | |
Ebix (EBIXQ) | 1.7 | $1.7M | 40k | 42.10 | |
Darling International (DAR) | 1.6 | $1.6M | 83k | 19.13 | |
Fireeye | 1.4 | $1.4M | 105k | 13.34 | |
Nokia Corporation (NOK) | 1.4 | $1.4M | 270k | 5.06 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $1.3M | 11k | 117.73 | |
Cooper Standard Holdings (CPS) | 1.2 | $1.2M | 30k | 40.87 | |
Westport Innovations | 1.1 | $1.1M | 400k | 2.72 | |
Vertex Energy (VTNRQ) | 0.9 | $946k | 830k | 1.14 | |
Fs Investment Corporation | 0.9 | $933k | 160k | 5.83 | |
BlackRock | 0.9 | $891k | 2.0k | 445.50 | |
Baidu (BIDU) | 0.9 | $873k | 8.5k | 102.71 | |
Overstock (BYON) | 0.9 | $865k | 82k | 10.59 | |
Eiger Biopharmaceuticals | 0.9 | $871k | 85k | 10.25 | |
Atara Biotherapeutics | 0.8 | $847k | 60k | 14.12 | |
Boingo Wireless | 0.8 | $813k | 73k | 11.11 | |
PRGX Global | 0.8 | $796k | 155k | 5.15 | |
Paratek Pharmaceuticals | 0.8 | $799k | 185k | 4.32 | |
Spartan Motors | 0.6 | $637k | 47k | 13.71 | |
Altria (MO) | 0.6 | $614k | 15k | 40.93 | |
Accelr8 Technology | 0.6 | $622k | 34k | 18.57 | |
Autodesk (ADSK) | 0.6 | $591k | 4.0k | 147.75 | |
First Solar (FSLR) | 0.6 | $587k | 10k | 57.98 | |
Dermira | 0.6 | $575k | 90k | 6.39 | |
Impinj (PI) | 0.6 | $576k | 19k | 30.84 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.6 | $568k | 25k | 22.36 | |
Atlassian Corp Plc cl a | 0.6 | $566k | 4.5k | 125.47 | |
Six Flags Entertainment (SIX) | 0.5 | $508k | 10k | 50.80 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $509k | 4.0k | 126.84 | |
Roku (ROKU) | 0.5 | $513k | 5.0k | 101.81 | |
Airgain (AIRG) | 0.5 | $488k | 42k | 11.76 | |
Soleno Therapeutics | 0.5 | $446k | 297k | 1.50 | |
Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.4 | $412k | 15k | 27.84 | |
Motus Gi Hldgs Incorporated | 0.4 | $406k | 205k | 1.98 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.4 | $367k | 7.9k | 46.31 | |
Okta Inc cl a (OKTA) | 0.3 | $345k | 3.5k | 98.57 | |
Biohaven Pharmaceutical Holding | 0.3 | $330k | 7.9k | 41.77 | |
Postal Realty Trust (PSTL) | 0.3 | $315k | 20k | 15.83 | |
Alcoa (AA) | 0.3 | $309k | 15k | 20.06 | |
Credit Suisse Nassau Brh Veloc | 0.3 | $305k | 2.3k | 132.61 | |
Amarin Corporation (AMRN) | 0.3 | $303k | 20k | 15.15 | |
Netflix (NFLX) | 0.3 | $288k | 1.1k | 267.91 | |
Vaneck Vectors Etf Tr rare earth strat | 0.3 | $283k | 22k | 12.63 | |
Citigroup Global Mkts Hldgs leveragd etn s p | 0.3 | $275k | 27k | 10.38 | |
Maxar Technologies | 0.3 | $266k | 35k | 7.60 | |
Constellium Holdco B V cl a | 0.2 | $245k | 19k | 12.73 | |
Tuesday Morning Corporation | 0.2 | $243k | 155k | 1.57 | |
La Jolla Pharmaceuticl Com Par | 0.2 | $236k | 27k | 8.79 | |
Rumbleon Inc cl b | 0.2 | $231k | 80k | 2.89 | |
Plains All American Pipeline (PAA) | 0.2 | $208k | 10k | 20.80 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $191k | 20k | 9.55 | |
Contrafect | 0.2 | $192k | 534k | 0.36 | |
Akoustis Technologies | 0.2 | $161k | 21k | 7.77 | |
Clean Energy Fuels (CLNE) | 0.1 | $145k | 70k | 2.07 | |
Invesco Db Base Metals Fund etp (DBB) | 0.1 | $154k | 10k | 14.81 | |
LRAD Corporation | 0.1 | $117k | 35k | 3.34 | |
Ferroglobe (GSM) | 0.0 | $37k | 33k | 1.12 | |
Biolase | 0.0 | $15k | 16k | 0.92 |