Trellus Management Company as of Dec. 31, 2016
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 65 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 16.4 | $11M | 50k | 223.54 | |
iShares Russell 2000 Index (IWM) | 9.9 | $6.7M | 50k | 134.86 | |
SPDR Gold Trust (GLD) | 8.9 | $6.0M | 55k | 109.60 | |
American Water Works (AWK) | 5.5 | $3.7M | 52k | 72.36 | |
Vicor Corporation (VICR) | 3.1 | $2.1M | 141k | 15.10 | |
Cott Corp | 2.8 | $1.9M | 170k | 11.33 | |
Fireeye | 2.6 | $1.7M | 146k | 11.90 | |
American Tower Reit (AMT) | 2.3 | $1.6M | 15k | 105.67 | |
Edwards Lifesciences (EW) | 2.1 | $1.4M | 15k | 93.73 | |
Sherwin-Williams Company (SHW) | 2.0 | $1.3M | 5.0k | 268.80 | |
Calpine Corporation | 1.9 | $1.3M | 110k | 11.43 | |
Enterprise Products Partners (EPD) | 1.8 | $1.2M | 45k | 27.04 | |
Macquarie Infrastructure Company | 1.8 | $1.2M | 15k | 81.67 | |
Pacific Biosciences of California (PACB) | 1.7 | $1.2M | 308k | 3.80 | |
Ball Corporation (BALL) | 1.7 | $1.1M | 15k | 75.07 | |
Nuance Communications | 1.6 | $1.1M | 74k | 14.91 | |
Vertex Energy (VTNRQ) | 1.6 | $1.1M | 821k | 1.31 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $1.0M | 12k | 86.29 | |
Mazor Robotics Ltd. equities | 1.4 | $972k | 44k | 21.93 | |
Proshs Ultrashrt S&p500 Prosha etf | 1.3 | $907k | 60k | 15.12 | |
Ints Intl | 1.3 | $858k | 112k | 7.64 | |
Wabtec Corporation (WAB) | 1.2 | $852k | 10k | 83.05 | |
Acadia Healthcare (ACHC) | 1.2 | $828k | 25k | 33.12 | |
Ultra Short Russell 2000 | 1.2 | $830k | 35k | 23.71 | |
Silicon Motion Technology (SIMO) | 1.2 | $794k | 19k | 42.46 | |
BlackRock | 1.1 | $761k | 2.0k | 380.50 | |
Stonecastle Finl (BANX) | 1.1 | $725k | 39k | 18.69 | |
Hanesbrands (HBI) | 1.1 | $720k | 33k | 21.56 | |
Red Hat | 1.0 | $697k | 10k | 69.70 | |
Suno (SUN) | 1.0 | $672k | 25k | 26.88 | |
Alibaba Group Holding (BABA) | 1.0 | $659k | 7.5k | 87.87 | |
Cypress Energy Partners Lp ltd partner int | 1.0 | $650k | 62k | 10.54 | |
Acacia Communications | 0.9 | $631k | 10k | 61.74 | |
Synergy Pharmaceuticals | 0.9 | $614k | 101k | 6.09 | |
Farmland Partners (FPI) | 0.9 | $587k | 53k | 11.16 | |
Credit Suisse Nassau Brh invrs vix sterm | 0.8 | $570k | 12k | 46.72 | |
Twilio Inc cl a (TWLO) | 0.8 | $508k | 18k | 28.87 | |
Premier (PINC) | 0.7 | $501k | 17k | 30.36 | |
ETFS Physical Platinum Shares | 0.7 | $467k | 5.4k | 86.48 | |
iShares Dow Jones US Real Estate (IYR) | 0.7 | $462k | 6.0k | 77.00 | |
Teck Resources Ltd cl b (TECK) | 0.7 | $443k | 22k | 20.05 | |
Credit Acceptance (CACC) | 0.6 | $438k | 2.0k | 217.48 | |
Accelr8 Technology | 0.6 | $415k | 20k | 20.75 | |
Proshares Tr Ii | 0.5 | $356k | 31k | 11.67 | |
Zebra Technologies (ZBRA) | 0.5 | $334k | 3.9k | 85.64 | |
Golar Lng Partners Lp unit | 0.5 | $333k | 14k | 24.07 | |
Digital Turbine (APPS) | 0.5 | $334k | 491k | 0.68 | |
Novadaq Technologies | 0.4 | $248k | 35k | 7.09 | |
Middleby Corporation (MIDD) | 0.4 | $243k | 1.9k | 128.98 | |
Digimarc Corporation (DMRC) | 0.4 | $246k | 8.2k | 29.98 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $238k | 2.0k | 119.00 | |
Ultimate Software | 0.3 | $219k | 1.2k | 182.50 | |
Mplx (MPLX) | 0.3 | $208k | 6.0k | 34.70 | |
CurrencyShares Euro Trust | 0.3 | $205k | 2.0k | 102.50 | |
DepoMed | 0.3 | $180k | 10k | 18.00 | |
Vermillion | 0.2 | $173k | 182k | 0.95 | |
Direxion Daily Gold Miners Bull 3x Shares etf | 0.2 | $167k | 22k | 7.63 | |
American Farmland | 0.2 | $159k | 20k | 7.95 | |
Evolent Health (EVH) | 0.2 | $148k | 10k | 14.80 | |
Boingo Wireless | 0.2 | $126k | 10k | 12.15 | |
Catchmark Timber Tr Inc cl a | 0.2 | $129k | 12k | 11.22 | |
Cherokee | 0.2 | $110k | 11k | 10.50 | |
Biolase Technology | 0.2 | $106k | 76k | 1.40 | |
Inovalon Holdings Inc Cl A | 0.1 | $103k | 10k | 10.30 | |
Ritter Pharmaceuticals | 0.1 | $46k | 17k | 2.71 |