Trellus Management Company

Trellus Management Company as of June 30, 2017

Portfolio Holdings for Trellus Management Company

Trellus Management Company holds 67 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.7 $7.3M 30k 241.80
SPDR Gold Trust (GLD) 6.9 $4.7M 40k 118.02
iShares Russell 2000 Index (IWM) 6.2 $4.2M 30k 140.93
American Water Works (AWK) 5.9 $4.0M 52k 77.95
Clovis Oncology 4.1 $2.8M 30k 93.63
Vicor Corporation (VICR) 3.6 $2.4M 136k 17.90
Uniti Group Inc Com reit (UNIT) 3.0 $2.0M 80k 25.14
American Tower Reit (AMT) 2.9 $2.0M 15k 132.33
Pacific Biosciences of California (PACB) 2.8 $1.9M 525k 3.56
Alibaba Group Holding (BABA) 2.6 $1.8M 13k 140.88
Fireeye 2.4 $1.6M 105k 15.21
Synergy Pharmaceuticals 2.3 $1.5M 345k 4.45
Cott Corp 2.1 $1.4M 100k 14.44
Enterprise Products Partners (EPD) 1.8 $1.2M 45k 27.09
Tesaro 1.7 $1.2M 8.4k 139.80
Macquarie Infrastructure Company 1.7 $1.2M 15k 78.37
Shotspotter (SSTI) 1.6 $1.1M 87k 12.79
JPMorgan Chase & Co. (JPM) 1.5 $1.0M 11k 91.36
Wabtec Corporation (WAB) 1.3 $915k 10k 91.50
Nabors Industries 1.3 $895k 110k 8.14
Proshares Tr Ii Ulta Blmbg 2017 1.3 $892k 60k 14.87
Vertex Energy (VTNR) 1.3 $879k 821k 1.07
Newfield Exploration 1.2 $854k 30k 28.47
BlackRock (BLK) 1.2 $845k 2.0k 422.50
Ints Intl 1.2 $828k 92k 9.04
General Electric Company 1.2 $827k 31k 27.02
Accelr8 Technology 1.2 $798k 29k 27.34
Axon Enterprise (AXON) 1.0 $684k 27k 25.15
Potash Corp. Of Saskatchewan I 1.0 $652k 40k 16.30
Cypress Semiconductor Corporation 0.9 $648k 48k 13.64
Acacia Communications 0.9 $631k 15k 41.46
Middleby Corporation (MIDD) 0.9 $620k 5.1k 121.57
Quidel Corporation 0.9 $622k 23k 27.13
Digital Turbine (APPS) 0.9 $618k 600k 1.03
Nuance Communications 0.9 $609k 35k 17.40
Farmland Partners (FPI) 0.9 $603k 67k 8.94
Canadian Solar (CSIQ) 0.9 $599k 38k 15.93
Kinder Morgan (KMI) 0.8 $575k 30k 19.17
Teck Resources Ltd cl b (TECK) 0.8 $544k 31k 17.32
Technipfmc (FTI) 0.8 $544k 20k 27.20
Caterpillar (CAT) 0.8 $537k 5.0k 107.40
Cherokee 0.8 $521k 75k 6.95
Stonecastle Finl (BANX) 0.8 $527k 26k 20.39
Credit Acceptance (CACC) 0.8 $518k 2.0k 257.20
Blackhawk Network Hldgs Inc cl a 0.8 $519k 12k 43.63
BofI Holding 0.7 $474k 20k 23.70
Credit Suisse Nassau Brh invrs vix sterm 0.7 $472k 5.7k 83.53
Antero Res (AR) 0.6 $432k 20k 21.60
Whole Foods Market 0.6 $421k 10k 42.10
Range Resources (RRC) 0.6 $371k 16k 23.19
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.5 $348k 12k 30.29
Biolase Technology 0.5 $340k 351k 0.97
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.5 $338k 45k 7.51
Nokia Corporation (NOK) 0.5 $308k 50k 6.16
Arcos Dorados Holdings (ARCO) 0.4 $296k 40k 7.46
Universal Forest Products 0.4 $293k 3.4k 87.31
Trinity Industries (TRN) 0.4 $280k 10k 28.00
RadiSys Corporation 0.4 $282k 75k 3.76
Golar Lng Partners Lp unit 0.4 $278k 14k 20.10
Shake Shack Inc cl a (SHAK) 0.3 $240k 6.9k 34.90
Planet Fitness Inc-cl A (PLNT) 0.3 $233k 10k 23.30
Vermillion 0.3 $219k 119k 1.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $204k 1.7k 120.71
Mplx (MPLX) 0.3 $200k 6.0k 33.36
Velocityshares 3x Long Gold Et mutual fund 0.2 $153k 15k 10.00
Ryerson Tull (RYI) 0.2 $138k 14k 9.88
Cliffs Natural Resources 0.1 $97k 14k 6.93