TRELLUS MANAGEMENT COMPANY, LLC
350 MADISON AVENUE - 9TH FL, NEW YORK, New York, 10017, (212) 389-8799
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 129 |
| New Positions | 58 |
| Increased Positions | 71 |
| Decreased Positions | 42 |
| Positions with Activity | 113 |
| Sold Out Positions | 33 |
| Total Mkt Value (in $ millions) |
71 |
Sector Weighting
| Basic Materials | 8.18% |
| Capital Goods | 6.28% |
| Conglomerates | 0% |
| Consumer Cyclical | 3.2% |
| Consumer/Non-Cyclical | 7.27% |
| Energy | 10.33% |
| Financial | 17.83% |
| Healthcare | 6.53% |
| Services | 12.15% |
| Technology | 15.27% |
| Transportation | 3.88% |
| Utilities | 9.04% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
129 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| ALCOA INC | COM | -2,040 | Sold Out | 0 | |
| MONSTER BEVERAGE CORP | COM | -1,318 | Sold Out | 0 | |
| PBF ENERGY INC | CL A | -1,140 | Sold Out | 0 | |
| ARCTIC CAT INC | COM | -1,115 | Sold Out | 0 | |
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | -1,115 | Sold Out | 0 | |
| SHUTTERFLY INC | COM | 294 | -1,068 | (78.43) | 5,500 |
| NORTHERN TIER ENERGY LP | COM UN REPR PART | -1,065 | Sold Out | 0 | |
| SALLY BEAUTY HLDGS INC | COM | -950 | Sold Out | 0 | |
| NATIONAL OILWELL VARCO INC | COM | 546 | -888 | (61.95) | 7,632 |
| NORFOLK SOUTHERN CORP | COM | -849 | Sold Out | 0 | |
| D R HORTON INC | COM | 754 | -801 | (51.52) | 30,913 |
| ISHARES TR | MSCI EMERG MKT | 1,378 | -753 | (35.33) | 34,600 |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 220 | -726 | (76.72) | 2,700 |
| METLIFE INC | COM | -709 | Sold Out | 0 | |
| SUSSER HLDGS CORP | COM | -708 | Sold Out | 0 | |
| ANNALY CAP MGMT INC | COM | -667 | Sold Out | 0 | |
| BORGWARNER INC | COM | -653 | Sold Out | 0 | |
| WESCO AIRCRAFT HLDGS INC | COM | -637 | Sold Out | 0 | |
| ISHARES TR | RUSSELL 2000 | -637 | Sold Out | 0 | |
| UNION PAC CORP | COM | -634 | Sold Out | 0 |
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