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 (VTNRQ) | 1.3 | $879k | 821k | 1.07 | |
Newfield Exploration | 1.2 | $854k | 30k | 28.47 | |
BlackRock | 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 | 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 |