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Trellus Management Company

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Today:
Week:
1-month:
All-time:
0.0%
+3.5%
+8.2%
+14.5%
vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500:
-0.1%
+2.9%
+1.2%
-4.3%
 

Data since: Jul-1-2007
Current Portfolio: Q1 2013


     
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 Ticker Last Trade Today's Change Volume  % of
Daily
Mkt Cap  Div Yield  % off
52wk lw
% from
52wk hg
Q1 2013 View as: Alerts Holdings Detail
 ACTG $24.36 -0.20 -0.81% 317,998 36% $1.2B 2.0% 23% -40% -17.8% $5.5M | 182.8K shares - No Change
 AWK $42.69 -0.03 -0.07% 1,268,604 153% $7.5B 2.6% 30% -1% +3.4% $2.1M | 51.6K shares - No Change
 BDBD $11.07 +0.27 +2.50% 436,416 69% $642.6M - 96% -21% +25.1% $2.2M | 241.0K shares - New Holding
 BDE $8.93 -0.10 -1.11% 160,398 114% $286.8M - 18% -16% -0.7% $1.6M | 177.9K shares - No Change
 BP $43.56 +0.16 +0.37% 4,801,306 79% $138.5B 5.0% 20% -4% +3.7% $1.8M | 42.0K shares - No Change
 CIE $27.60 -0.14 -0.50% 3,369,210 95% $11.4B - 40% -6% -0.4% $1.2M | 41.7K shares - New Holding
 CXW $38.91 -0.22 -0.56% 1,155,618 68% $3.9B 4.9% 57% -6% +1.3% $1.2M | 30.0K shares - New Holding
 EEM $43.44 -0.09 -0.21% 39,757,737 75% $ 1.7% 19% -4% +2.7% $1.5M | 34.6K shares - decrease of 18.9K shares
 GLNG $37.28 +0.90 +2.47% 639,265 96% $2.9B 4.7% 16% -14% +1.6% $1.5M | 41.5K shares - increase of 18.0K shares
 KFN $10.71 +0.14 +1.32% 914,844 109% $2.1B 7.9% 35% -10% -2.2% $1.1M | 100.8K shares - No Change
 KMI $41.09 +0.04 +0.10% 3,375,789 108% $42.5B 3.7% 35% -0% +5.1% $1.6M | 40.4K shares - No Change
 MBND $2.58 +0.27 +11.69% 466,085 816% $50.3M - 88% 3% +7.5% $2.2M | 910.5K shares - decrease of 19.7K shares
 MSTR $93.23 -0.94 -1.00% 84,010 67% $1.0B - 11% -32% -9.5% $1.4M | 13.6K shares - New Holding
 PCOM $18.74 +0.50 +2.74% 243,585 405% $277.1M - 117% -5% +19.7% $1.6M | 100.4K shares - increase of 53.7K shares
 QDEL $22.65 -0.20 -0.88% 92,581 48% $770.9M - 52% -9% -4.0% $1.4M | 59.4K shares - increase of 39.0K shares
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Discuss Trellus Management Company's portfolio
 
Latest Portfolio Notes & Links
 
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Thailand ETF Embodies New World Order
FXI  EEM  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 20, 12:23PM from (www.benzinga.com)
In theory, it should not be good news for a high-flying emerging markets ETF when the market tracked by the fund reports  more ...
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International ETFs: Diversification and Overcoming ‘Home Bias’
SPY  VEA  EWA  VGK  FEZ  DXJ  EEM  EWJ  
Linked by ETF Trends ( track newsfeed | ignore newsfeed ) - May 20, 09:45AM from (www.etftrends.com)
The S&P 500 is up 17% year to date to new all-time highs. But U.S. investors who focus only on domestic stocks are missing  more ...
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Acacia Subsidiary Enters Into License and Settlement Agreement With Nextgen Internet Systems, Inc.
ACTG  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - May 20, 06:00AM from (www.businesswire.com)
Acacia Research Corporation (Nasdaq: ACTG) announced today that its Brandywine Communications Technologies LLC subsidiary  more ...
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Acacia Subsidiary Enters into License and Settlement Agreement with MBO Data, LLC
ACTG  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - May 20, 05:59AM from (www.businesswire.com)
Acacia Research Corporation (Nasdaq: ACTG) announced today that its Brandywine Communications Technologies LLC subsidiary  more ...
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U.S. Steel, Genomic Health and Other Stocks Insiders Are Buying
XOM  LLY  BP  MUR  BPL  KMP  MNKD  AZN  MT  ACAD  GHDX  X  DK  WES  KNOW  NFO  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 18, 03:54PM from (www.benzinga.com)
Insiders may sell shares for any number of reasons, but conventional wisdom is that insiders really only buy shares of a  more ...
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Mountain of Petroleum Coke From Oil Sands Rises in Detroit
BP  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 17, 08:47PM from (www.nytimes.com)
Refining Canada’s petroleum-soaked oil sands produces petroleum coke, and the question of what to do with it has found  more ...
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European Union Investigates Crude Oil Price-Fixing
BP  E  STO  EC  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 17, 09:10AM from (247wallst.com)
Two days ago, officials of the European Commission (EC), the executive arm of the European Union, raided the offices of Royal  more ...
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Acacia Subsidiary Enters into License and Settlement Agreement with Mitel Networks Corporation
ACTG  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - May 17, 06:00AM from (www.businesswire.com)
Acacia Research Corporation (Nasdaq:ACTG) announced today that its Brandywine Communications Technologies LLC subsidiary  more ...
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ETPs Turn to Selling Options to Generate Income
GLDI  SLVO  SMH  GLD  PBP  HVPW  SLV  EEM  IWM  
Linked by VIX and More ( track newsfeed | ignore newsfeed ) - May 16, 10:03PM from (vixandmore.blogspot.com)
Not long after I penned The Options and Volatility ETPs Landscape, Credit Suisse (CS) added another buy-write / covered call  more ...
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Nordic American Tanker CEO Says Market Turnaround Will Bring 'Loads of Money'
XOM  BP  NAT  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 16, 05:38PM from (www.benzinga.com)
Nordic American Tanker (NYSE: NAT) CEO Herbjorn Hansson gave an exclusive interview Thursday morning to Benzinga.  more ...
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Kinder Morgan (NYSE: KMI) Coal Exports
BP  EPD  MMLP  KMI  OILT  
Linked by Energy and Capital ( track newsfeed | ignore newsfeed ) - May 16, 03:33PM from (www.energyandcapital.com)
Kinder Morgan (NYSE: KMI) isn't allowing problems with one coal export terminal to discourage, as the company plans to funnel  more ...
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Oil Price Manipulation
BP  STO  
Linked by Energy and Capital ( track newsfeed | ignore newsfeed ) - May 16, 12:22PM from (www.energyandcapital.com)
BP (NYSE: BP), Statoil (NYSE: STO), and Royal Dutch Shell (NYSE: RDS-A) are under investigation regarding the manipulation  more ...
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Glencore Xstrata Top Management Shakeup
BP  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 16, 09:30AM from (247wallst.com)
Just two weeks ago, the $76 billion merger was completed that created London-traded Glencore Xstrata. Today, shareholders  more ...
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Inquiry on Potential Oil Price Manipulation Intensifies in Europe
MHP  BP  STO  RDS.A  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 15, 08:35PM from (www.nytimes.com)
The European Commission is said to have continued to question BP, Royal Dutch Shell and Statoil about their trading activities.<img  more ...
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Value Investors, Meet John Paulson’s New Stock Positions
HES  FDO  HNZ  VZ  C  VOD  MTG  IOC  GLD  CIE  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 15, 07:33PM from (247wallst.com)
John Paulson made a fortune during and after the recession, but he and his investors have not been as successful since (to  more ...
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Closing Bell for Wednesday on Wall Street: Markets Open Soft, Close with a Flourish
BMY  CSC  DDS  GPS  LOW  WMT  DE  SCHW  AAPL  M  JACK  CSCO  KSS  SKX  BBRY  A  GLNG  SOL  PRMW  DANG  ZNGA  AG  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 15, 04:04PM from (247wallst.com)
U.S. equity markets opened slightly lower this morning following a number of data releases related to the U.S. economy. Producer  more ...
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Multiband Announces First Quarter 2013 Results
MBND  
Posted by PR Newswire ( track newsfeed | ignore newsfeed ) - May 15, 04:01PM

MINNEAPOLIS, May 15, 2013 /PRNewswire/ -- Multiband Corporation,  more ...
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Summary of Jana Partners 13F: Aetna, Expedia and Kinder Morgan All Raised Among Others
AIG  BA  KO  SVU  FNP  BIG  ODP  WM  BMC  SYMC  IACI  CPRT  TK  AGU  OPK  VRSN  IRM  CVG  AXL  NFLX  VC  AET  HSP  ASH  ROC  EXPE  LYV  SE  KAR  DTV  LINTA  QEP  SEMG  KMI  GRPN  ZNGA  TRIP  ADT  FANG  LMCA  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 15, 03:24PM from (www.benzinga.com)
Barry Rosenstein's JANA Partners released its 13F for Q1 Wednesday.  more ...
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China ETFs Are on Fire
AMZN  SINA  NTES  GOOG  BIDU  CQQQ  FXI  PGJ  EEM  GXC  EPI  HAO  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 15, 01:38PM from (www.benzinga.com)
Despite constant refrains regarding compelling valuations, Chinese stocks and the corresponding ETFs got off to disappointing  more ...
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BP Looks Cheap, But A Lot Of Improvements Have To Come Through
XOM  CVX  BP  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - May 15, 12:40PM from (www.investopedia.com)
Even with its problems and challenges, BP seems too cheap today  more ...
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