TRELLUS MANAGEMENT COMPANY, LLC Information

767 THIRD AVE, NEW YORK, New York, 10017, (646) 561-2622

Report Date: 12/31/2014

Position Statistics

Total Positions 119
New Positions 19
Increased Positions 31
Decreased Positions 70
Positions with Activity 101
Sold Out Positions 45
Total Mkt Value (in $ millions) 66

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.97%
Capital Goods 6.08%
Conglomerates 1.55%
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 0.37%
Energy 7.59%
Financial 9.46%
Healthcare 7.57%
Services 6.28%
Technology 12.8%
Transportation 6.11%
Utilities 4.82%

119 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIREEYE INC COM 17,947 -1,226 (6.4) 414,188
AMERICAN WTR WKS CO INC NEW COM 2,818 New 51,600
VICOR CORP COM 2,301 -75 (3.15) 154,225
HALLIBURTON CO COM 1,796 1,796 New 36,500
CHICAGO BRIDGE & IRON CO N V COM 1,578 498 46.08 31,700
QUANTA SVCS INC COM 1,547 New 55,000
POINTS INTL LTD COM NEW 1,462 45 3.20 122,748
AMERICAN TOWER CORP NEW COM 1,420 New 15,000
GOLAR LNG LTD BERMUDA SHS 1,389 -452 (24.54) 36,900
WILLIAMS COS INC DEL COM 1,272 New 25,000
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 1,219 -821 (40.26) 14,840
RIVER VY BANCORP COM 1,171 -117 (9.09) 49,818
KKR & CO L P DEL COM UNITS 1,170 New 51,382
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 1,121 -172 (13.33) 65,000
WABTEC CORP COM 1,104 1,104 New 10,900
CVR REFNG LP COMUNIT REP LT 1,030 -57 (5.28) 46,131
RENTECH NITROGEN PARTNERS L P COM UNIT 1,016 New 66,600
SURMODICS INC COM 995 New 39,455
DIGITAL TURBINE INC COM NEW 920 139 17.81 262,000
INTEGRATED DEVICE TECHNOLOGY COM 920 New 50,060


Latest News Headlines

View All Latest Headlines
Create your free portfolio