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) 68

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 6.43%
Conglomerates 1.35%
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 0.37%
Energy 7.27%
Financial 9.21%
Healthcare 7.43%
Services 6.09%
Technology 13.16%
Transportation 6.65%
Utilities 4.56%

119 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCURAY INC COM 330 -123 (27.17) 53,610
ADVANCED EMISSIONS SOLUTS INC COM 252 30 13.74 20,000
AG MTG INVT TR INC COM 205 -362 (63.84) 10,849
ALCOBRA LTD SHS -326 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 280 280 New 3,000
ALLIANCE DATA SYSTEMS CORP COM 529 -601 (53.16) 1,762
ALPHA NAT RES INC COM -13 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -673 Sold Out 0
AMAZON COM INC COM 428 -3,336 (88.64) 1,000
AMERICAN TOWER CORP NEW COM 1,415 New 15,000
AMERICAN WTR WKS CO INC NEW COM 2,730 New 51,600
AMPIO PHARMACEUTICALS INC COM 369 -17 (4.41) 162,500
APOLLO COML REAL EST FIN INC COM 368 -242 (39.65) 21,418
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -167 Sold Out 0
ATLAS ENERGY GROUP LLC COM -19 Sold Out 0
BIOTELEMETRY INC COM -491 Sold Out 0
BLACKROCK INC COM 736 New 2,000
BOINGO WIRELESS INC COM 282 282 New 31,600
BOULDER BRANDS INC COM 250 -2,786 (91.77) 26,100
BROOKDALE SR LIVING INC COM -816 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio