Telluride Asset Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+34,856
(41.3%)
New positions
181
Sold out positions
137
Turnover %
83.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| AVALONBAY COMMUNITIES | 1,276 | 117.8% |
| SIMON PROPERTY GROUP INC | 1,207 | 42.1% |
| Google Inc Class A | 1,187 | NEW |
| AKAMAI TECHNOLOGIES | 995 | 85.7% |
| FIRSTHAND TECH | 938 | NEW |
| MICRON TECHNOLOGY IN | 883 | NEW |
| LASALLE HOTEL PROPERTIES | 845 | NEW |
| VORNADO REALTY TRUST | 820 | 86.9% |
| WYNN RESORTS LTD | 740 | NEW |
| ALEXANDRIA REAL ESTATE | 716 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| iShares IBOXX $ HIGH YIELD CORP | -1,156 | -100.0% |
| UNITED STATES OIL | -795 | -100.0% |
| RLJ LODGING TR | -696 | -100.0% |
| LINKEDIN CORP COM | -581 | -100.0% |
| BEST BUY INC | -568 | -100.0% |
| HEALTH CARE REIT, INC | -543 | -25.4% |
| BERKSHIRE HATHAWAY I | -534 | -100.0% |
| HARRIS TEETER | -528 | -100.0% |
| HERTZ GLOBAL HOLDING | -506 | -100.0% |
| BOSTON PROPERTIES | -491 | -40.0% |
Instrument mix + QoQ Δ (ex-options)
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 |
|---|