TM
| |
Trellus Management Company, LLC13F | |
| Trellus Management Company, LLC | |
| Last update 2023-11-11 | 55 Stocks (19 new) |
| Value $73.00 Mil | Turnover 13 % |
Trellus Management Company, LL... Top Holdings of 2023-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| S&P 500 ETF TRUST ETF | 25,000 | 10,687.0 | 0% | 14.680 | 0% | 0.000 | +16.07% | +6.79% | 637,713.5 | ||
VTNRQ | Vertex Energy Inc | 2,121,076 | 9,438.8 | 0% | 12.970 | 0% | 2.270 | -99.84% | -99.71% | 0 | Oil & Gas | |
VICR | Vicor Corp | 129,945 | 7,652.5 | 0% | 10.510 | 0% | 0.290 | -0.74% | -3.37% | 2,110.8 | Hardware | |
GLD
CALL
| SPDR Gold Shares ETF | 30,000 | 5,143.5 | 0% | 7.070 | 0% | 0.010 | +3.01% | +26.68% | 101,436.4 | ||
AWK | American Water Works Co Inc | 40,963 | 5,072.4 | 0% | 6.970 | 0% | 0.020 | -3.54% | +14.51% | 27,463.5 | Utilities - Regulated | |
QDEL
CALL
| QuidelOrtho Corp | 46,600 | 3,403.7 | 0% | 4.680 | 0% | 0.070 | +5.23% | -37.26% | 1,890.1 | Medical Devices & Instruments | |
CNC | Centene Corp | 30,000 | 2,066.4 | 0% | 2.840 | 0% | 0.010 | -51.83% | -50.48% | 14,928.1 | Healthcare Plans | |
ASPN | Aspen Aerogels Inc | 220,000 | 1,892.0 | 0% | 2.600 | 0% | 0.310 | +25.29% | -45.37% | 533.3 | Construction | |
APPS
CALL
| Digital Turbine Inc | 300,000 | 1,815.0 | 0% | 2.490 | 0% | 0.300 | +84.04% | +207.10% | 555.2 | Software | |
FLGT | Fulgent Genetics Inc | 43,100 | 1,152.5 | New Holding | 1.580 | +1.58% | 0.150 | -5.29% | -2.17% | 550.1 | Medical Diagnostics & Research |
Trellus Management Company, LLC's Historical Top Holdings Breakdowns
Trellus Management Company, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TLT | iShares 20+ Year Treasury Bond ETF | 2023-09-30 | Sold Out Sold Out | -4.45% | 88.41 ($96.12) 102.95 | $85.01 | -11.56% | Sold Out | 0 | -35,000 | |
RMNI | Rimini Street Inc | 2023-09-30 | Sold Out Sold Out | -2.07% | 2.15 ($3.04) 5.28 | $5.05 | 66.12% | Sold Out | 0 | -350,000 | |
FLGT | Fulgent Genetics Inc | 2023-09-30 | New Buy New Buy | +1.58% | 26.74 ($34.14) 40.81 | $18.07 | -47.07% | New holding | 43,100 | 43,100 | |
SMTC | Semtech Corp | 2023-09-30 | Sold Out Sold Out | -1.26% | 22.72 ($26.26) 29.62 | $48.09 | 83.13% | Sold Out | 0 | -40,000 | |
SVXY |
ProShares Short VIX Short-Term Futures ETF -1x Shares
ProShares Short VIX Short-Term Futures ETF -1x Shares
| 2023-09-30 | New Buy New Buy | +1.19% | 40.83 ($43.43) 46.98 | $43.75 | 0.74% | New holding | 20,000 | 10,000 | |
BOIL |
ProShares Ultra Bloomberg Natural Gas 2x Shares
ProShares Ultra Bloomberg Natural Gas 2x Shares
| 2023-09-30 | New Buy New Buy | +1.08% | 51.09 ($60.77) 77.23 | $47.53 | -21.79% | New holding | 14,500 | 14,500 | |
CECO | CECO Environmental Corp | 2023-09-30 | New Buy New Buy | +1.07% | 11.59 ($13.69) 16.53 | $30.05 | 119.50% | New holding | 48,763 | 48,763 | |
UCO |
ProShares Ultra Bloomberg Crude Oil 2x Shares
ProShares Ultra Bloomberg Crude Oil 2x Shares
| 2023-09-30 | Sold Out Sold Out | -1.01% | 23.5 ($30.91) 36.64 | $23.72 | -23.26% | Sold Out | 0 | -34,600 | |
NSC | Norfolk Southern Corp | 2023-09-30 | New Buy New Buy | +0.95% | 195.64 ($216.16) 237.49 | $259.49 | 20.05% | New holding | 3,500 | 3,500 | |
GIS | General Mills Inc | 2023-09-30 | Sold Out Sold Out | -0.95% | 63.99 ($70.66) 77.31 | $50.01 | -29.22% | Sold Out | 0 | -10,000 |
Trellus Management Company, LLC Total Holding History ($B)
Trellus Management Company, LLC's Asset Allocation
Trellus Management Company, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Trellus Management Company, LLC's Hypothetical Growth since 2023-09-30
Trellus Management Company, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Trellus Management Company, LLC's Holdings Heat Map
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Trellus Management Company, LLC's Holdings Bubble Chart
Trellus Management Company, LLC News
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