TRIMTABS ASSET MANAGEMENT, LLC

HTTP://WWW.TRIMTABSFUNDS.COM NEW YORK, NY Investment Advisor How do I update this listing?

Trimtabs Asset Management is based out of New York. Trimtabs Asset Management is a large advisory firm with 2 clients and discretionary assets under management (AUM) of $123,105,390 (Form ADV from 2019-01-24). Their last reported 13F filing for Q2 2019 included $121,921,000 in managed 13F securities and a top 10 holdings concentration of 13.79%. Trimtabs Asset Management's largest holding is Illumina Inc with shares held of 5,008. Whalewisdom has at least 15 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $121.921 Million
  • Prior Market Value $129.326 Million
  • New Purchases16 stocks
  • Additional Purchases0 stocks
  • Sold out of16 stocks
  • Reduced holdings in80 stocks
  • Top 10 Holdings % 13.79 %
  • Turnover % [1]:33.33%
  • Turnover Alt % [2]: 27.29 %
  • Time Held Top20:1.05 quarters
  • Time Held Top10:0.70 quarters
  • Time Held All:1.56 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 6.38%
Performance Last 4 Quarters: 2.58%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

TRIMTABS ASSET MANAGEMENT, LLC
1345 AVENUE OF AMERICAS FLOOR 2
NEW YORK NY    10105
Country: United States

Business Phone: 212-217-2470
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 2
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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TRIMTABS ASSET MANAGEMENT, LLC

ownership team - last updated 2019-01-24
Name Title Start Date Direct/Indirect % Ownership
BIDERMAN, CHARLES, NMN MEMBER 01/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
TRIM TABS ASSET MANAGEMENT, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2010-01-01
TRIMTABS ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2010-01-01
TRIMTABS ASSET MANAGEMENT, LLC MEMBER direct 2010-01-01
TURK CAPITAL LLC CHAIRMAN indirect 2014-07-01
ISAAC, PAUL, JEROME MEMBER 05/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CADOGAN MANAGEMENT, L.L.C. CHIEF INVESTMENT OFFICER/MEMBER direct 2000-11-01
ARBITER PARTNERS CAPITAL MANAGEMENT, LLC PRESIDENT AND MANAGING MEMBER OF BROKEN CLOCK MANGEMENT, L.L.C. direct 2001-04-01
MILLER INVESTMENT MANAGEMENT, LP LIMITED PARTNER direct 2001-08-01
ARBITER PARTNERS CAPITAL MANAGEMENT, LLC PRESIDENT, MANAGING MEMBER, AND CIO OF ARBITER PARTNERS CAPITAL MANAGEMENT, LLC direct 2007-01-01
TRIMTABS ASSET MANAGEMENT, LLC MEMBER direct 2011-05-01
CADOGAN MANAGEMENT, L.L.C. CHIEF INVESTMENT OFFICER / MEMBER direct 2000-11-01 2009-05-22
FORT HOOSAC MANAGEMENT, LLC CEO, CIO & MANAGING MEMBER direct 2007-01-01 2012-03-30
FORT HOOSAC MANAGEMENT, LLC PRESIDENT, MANAGING MEMBER, AND CIO OF FORT HOOSAC MANAGEMENT, LLC direct 2007-01-01 2014-03-25
ROBERTSON, SANFORD, RICHARD MEMBER 05/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
TRIMTABS ASSET MANAGEMENT, LLC MEMBER direct 2011-05-01
FRANCISCO PARTNERS MANAGEMENT, L.P. ELECTED MANAGER indirect 2012-01-01
WAVEFRONT CAPITAL MANAGEMENT, LP LIMITED PARTNER direct 2014-03-01
THEODORE, THEODORE, MICHAEL CHIEF INVESTMENT OFFICER 08/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
OAM AVATAR LLC PRESIDENT & VICE CHRMN direct 2003-06-01
OAM AVATAR LLC CHAIRMAN, CIO AND CHIEF COMPLIANCE OFFICER direct 2003-06-01
OAM AVATAR LLC CHIEF COMPLIANCE OFFICER, PRESIDENT AND CHIEF INVESTMENT OFFICER direct 2003-06-01
OAM AVATAR LLC PRESIDENT & CHIEF INVESTMENT OFFICER direct 2003-06-01
OAM AVATAR LLC CHAIRMAN, CEO AND CHIEF COMPLIANCE OFFICER direct 2003-06-01
TRIMTABS ASSET MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2015-08-01
TRIMTABS ASSET MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2015-08-01
TRIMTABS ASSET MANAGEMENT, LLC CHIEF INVETMENT OFFICER direct 2015-08-01
LAZAR, JEFFREY, PAUL CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER 02/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
TWIN SECURITIES, INC. CFO/CCO direct 2005-03-01
DASOMA CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2014-11-01
TRIMTABS ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2016-02-01
PHOENIX/ZWEIG ADVISERS LLC SENIOR VICE PRESIDENT direct 1999-01-01 2003-03-28
TRIMTABS ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2015-02-01 2016-12-01
TRIMTABS ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-02-01 2017-03-13
Pluchenik, Jacob MEMBER 08/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TRIMTABS ASSET MANAGEMENT, LLC MEMBER direct 2016-08-01
SAUSALITO PARTNERS, LLC MEMBER 08/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TRIMTABS ASSET MANAGEMENT, LLC MEMBER direct 2015-08-01
GLICK FAMILY NEW YORK PARTNERSHIP 08/2015 SAUSALITO PARTNERS, LLC 08/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TRIMTABS ASSET MANAGEMENT, LLC MEMBER direct 2015-08-01
TRIMTABS ASSET MANAGEMENT, LLC 08/2015 indirect 2015-08-01
TRIMTABS ASSET MANAGEMENT, LLC 08/2015 indirect 2015-08-01
TRIMTABS ASSET MANAGEMENT, LLC 08/2015 indirect 2015-08-01

TRIMTABS ASSET MANAGEMENT, LLC

ownership team - last updated 2017-07-10
Name Title Start Date Direct/Indirect % Ownership
SAUSALITO PARTNERS, LLC MEMBER 08/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TRIMTABS ASSET MANAGEMENT, LLC MEMBER direct 2015-08-01
Pluchenik, Jacob MEMBER 08/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TRIMTABS ASSET MANAGEMENT, LLC MEMBER direct 2016-08-01
LAZAR, JEFFREY, PAUL CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER 02/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
TWIN SECURITIES, INC. CFO/CCO direct 2005-03-01
DASOMA CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2014-11-01
TRIMTABS ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2016-02-01
PHOENIX/ZWEIG ADVISERS LLC SENIOR VICE PRESIDENT direct 1999-01-01 2003-03-28
TRIMTABS ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2015-02-01 2016-12-01
TRIMTABS ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-02-01 2017-03-13
THEODORE, THEODORE, MICHAEL CHIEF INVESTMENT OFFICER 08/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
OAM AVATAR LLC PRESIDENT & VICE CHRMN direct 2003-06-01
OAM AVATAR LLC CHAIRMAN, CIO AND CHIEF COMPLIANCE OFFICER direct 2003-06-01
OAM AVATAR LLC CHIEF COMPLIANCE OFFICER, PRESIDENT AND CHIEF INVESTMENT OFFICER direct 2003-06-01
OAM AVATAR LLC PRESIDENT & CHIEF INVESTMENT OFFICER direct 2003-06-01
OAM AVATAR LLC CHAIRMAN, CEO AND CHIEF COMPLIANCE OFFICER direct 2003-06-01
TRIMTABS ASSET MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2015-08-01
TRIMTABS ASSET MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2015-08-01
TRIMTABS ASSET MANAGEMENT, LLC CHIEF INVETMENT OFFICER direct 2015-08-01
ROBERTSON, SANFORD, RICHARD MEMBER 05/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
TRIMTABS ASSET MANAGEMENT, LLC MEMBER direct 2011-05-01
FRANCISCO PARTNERS MANAGEMENT, L.P. ELECTED MANAGER indirect 2012-01-01
WAVEFRONT CAPITAL MANAGEMENT, LP LIMITED PARTNER direct 2014-03-01
ISAAC, PAUL, JEROME MEMBER 05/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CADOGAN MANAGEMENT, L.L.C. CHIEF INVESTMENT OFFICER/MEMBER direct 2000-11-01
ARBITER PARTNERS CAPITAL MANAGEMENT, LLC PRESIDENT AND MANAGING MEMBER OF BROKEN CLOCK MANGEMENT, L.L.C. direct 2001-04-01
MILLER INVESTMENT MANAGEMENT, LP LIMITED PARTNER direct 2001-08-01
ARBITER PARTNERS CAPITAL MANAGEMENT, LLC PRESIDENT, MANAGING MEMBER, AND CIO OF ARBITER PARTNERS CAPITAL MANAGEMENT, LLC direct 2007-01-01
TRIMTABS ASSET MANAGEMENT, LLC MEMBER direct 2011-05-01
CADOGAN MANAGEMENT, L.L.C. CHIEF INVESTMENT OFFICER / MEMBER direct 2000-11-01 2009-05-22
FORT HOOSAC MANAGEMENT, LLC CEO, CIO & MANAGING MEMBER direct 2007-01-01 2012-03-30
FORT HOOSAC MANAGEMENT, LLC PRESIDENT, MANAGING MEMBER, AND CIO OF FORT HOOSAC MANAGEMENT, LLC direct 2007-01-01 2014-03-25
BERNTSEN, EVEN, NMN MEMBER 05/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TRIMTABS ASSET MANAGEMENT, LLC MEMBER direct 2011-05-01
NORODIN INVESTMENT MANAGEMENT LP LIMITED PARTNER direct 2004-08-01
NORODIN INVESTMENT MANAGEMENT LP MANAGING MEMBER indirect 2004-08-01
BIDERMAN, CHARLES, NMN MEMBER 01/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TRIM TABS ASSET MANAGEMENT, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2010-01-01
TRIMTABS ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2010-01-01
TRIMTABS ASSET MANAGEMENT, LLC MEMBER direct 2010-01-01
TURK CAPITAL LLC CHAIRMAN indirect 2014-07-01
GLICK FAMILY NEW YORK PARTNERSHIP 08/2015 SAUSALITO PARTNERS, LLC 08/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TRIMTABS ASSET MANAGEMENT, LLC MEMBER direct 2015-08-01
TRIMTABS ASSET MANAGEMENT, LLC 08/2015 indirect 2015-08-01
TRIMTABS ASSET MANAGEMENT, LLC 08/2015 indirect 2015-08-01
TRIMTABS ASSET MANAGEMENT, LLC 08/2015 indirect 2015-08-01

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