Telluride Asset Management LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
189
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| APPLE INC | 11,232 | — |
| EQUITY RESIDENTIAL | 3,514 | — |
| SIMON PROPERTY GROUP INC | 2,865 | — |
| HEALTH CARE REIT, INC | 2,140 | — |
| CACI INTL INC | 1,582 | — |
| BROCADE COMMUNICATIONS | 1,575 | — |
| PROGRESSIVE WASTE | 1,544 | — |
| FEDERAL REALTY INVT TRUST | 1,538 | — |
| CHICOS FAS INC | 1,345 | — |
| BOSTON PROPERTIES | 1,228 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,431
(1.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|