CIK: 0001334170
申报总市值
US$1.2亿
申报季度: 2014-06-30 · 持股只数: 243
Telluride Asset Management LLC在最新一期 13F 报告中披露了 243 项持股，申报期为 2014-06-30，总持股市值约为 US$1.2亿，季度换手率为 129.6%。
Telluride Asset Management LLC 目前披露的持仓，Herfindahl 集中度指数为 0.008——换算下来相当于约 122 个等权重仓位，明显低于其实际披露的 243 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 1.00），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 3%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 AAPL
-60.8% -US$1001.6万
加仓 10112110
+367.4% US$281.8万
减仓 SPG
-49.7% -US$199.6万
加仓 05615F10
+429.1% US$148.8万
加仓 92904210
+62.0% US$133.1万
加仓 42217K10
+58.6% US$106.6万
仅显示前 200 大持股（共 243 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Boston Properties INC | 股票-其他 | 3.05% | +2.43% | +367.45% | |
| 2 | ✓ | Equity Residential | 股票-其他 | 2.99% | — | -18.64% | |
| 3 | ✓ | Vornado Rlty Tr | 股票-其他 | 2.65% | +1.17% | +62.00% | |
| 4 | ✓ | Health Care Reit INC | 股票-其他 | 2.28% | +0.94% | +58.58% | |
| 5 | SPG | Simon Property Group, Inc. | 股票-房地产 | 1.78% | -1.63% | -49.72% | |
| 6 | ✓ | Babcock & Wilcox Co N | 股票-其他 | 1.58% | +1.28% | +429.05% | |
| 7 | ✓ | Caci Intl INC | 股票-其他 | 1.56% | — | +0.24% | |
| 8 | ✓ | Federal Realty Invt Tr | 股票-其他 | 1.46% | — | +2.93% | |
| 9 | ✓ | Progressive Waste Solutions | 股票-其他 | 1.33% | — | +2.10% | |
| 10 | ✓ | Nabors Industries LTD | 股票-其他 | 1.29% | — | +1.58% | |
| 11 | ✓ | Akamai Technologies Inc. | 股票-其他 | 1.15% | -0.66% | -40.50% | |
| 12 | ✓ | Globe Specialty Metals INC | 股票-其他 | 1.15% | — | +10.10% | |
| 13 | ✓ | Camden Ppty Tr | 股票-其他 | 1.04% | +1.04% | NEW | |
| 14 | ✓ | Regency Ctrs CORP | 股票-其他 | 1.04% | — | -0.91% | |
| 15 | ✓ | Hain Celestial Group INC | 股票-其他 | 0.95% | +0.95% | NEW | |
| 16 | ✓ | Chicos Fas INC | 股票-其他 | 0.92% | — | +7.09% | |
| 17 | ✓ | Pentair | 股票-其他 | 0.91% | +0.91% | NEW | |
| 18 | ✓ | Allscripts Healthcare Solutn | 股票-其他 | 0.88% | — | -7.78% | |
| 19 | ✓ | Devry INC Del | 股票-其他 | 0.84% | — | +14.30% | |
| 20 | ✓ | Prologis INC Com | 股票-其他 | 0.79% | +0.79% | NEW | |
| 21 | ✓ | Commonwealth Reit | 股票-其他 | 0.76% | +0.76% | NEW | |
| 22 | ✓ | Teradata CORP Del | 股票-其他 | 0.75% | +0.75% | NEW | |
| 23 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.74% | +0.74% | NEW | |
| 24 | ✓ | Verisign INC | 股票-其他 | 0.74% | +0.74% | NEW | |
| 25 | ✓ | Citrix Sys INC | 股票-其他 | 0.66% | +0.66% | NEW | |
| 26 | ✓ | Retail Pptys Amer INC | 股票-其他 | 0.65% | — | -8.91% | |
| 27 | PSA | Public Storage | 股票-房地产 | 0.63% | +0.63% | NEW | |
| 28 | AAPL | Apple Inc. | 股票-科技 | 0.63% | -8.38% | -60.79% | |
| 29 | ✓ | Tractor Supply Co | 股票-其他 | 0.62% | — | +69.92% | |
| 30 | ✓ | Apartment Invt & Mgmt Co | 股票-其他 | 0.62% | +0.62% | NEW | |
| 31 | ✓ | Southwestern Energy Co | 股票-其他 | 0.60% | +0.60% | NEW | |
| 32 | ✓ | Domtar CORP | 股票-其他 | 0.60% | +0.60% | NEW | |
| 33 | ✓ | Flowserve CORP | 股票-其他 | 0.58% | +0.58% | NEW | |
| 34 | ✓ | Vmware INC | 股票-其他 | 0.58% | +0.58% | NEW | |
| 35 | ✓ | Huntington Ingalls Inds INC | 股票-其他 | 0.57% | +0.57% | NEW | |
| 36 | MA | Mastercard Incorporated | 股票-金融 | 0.56% | +0.56% | NEW | |
| 37 | ✓ | St Jude Med INC | 股票-其他 | 0.56% | — | -6.90% | |
| 38 | ✓ | Hollyfrontier CORP Co | 股票-其他 | 0.56% | +0.56% | NEW | |
| 39 | ✓ | Archer-daniels-midland Co | 股票-其他 | 0.55% | +0.55% | NEW | |
| 40 | ✓ | Sunstone Hotel Invs INC New | 股票-其他 | 0.55% | — | +0.47% | |
| 41 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.55% | — | -32.96% | |
| 42 | ✓ | Marathon Pete CORP Co | 股票-其他 | 0.54% | +0.54% | NEW | |
| 43 | ✓ | Kindred Healthcare INC | 股票-其他 | 0.53% | +0.53% | NEW | |
| 44 | ✓ | Check Point Software Tech Lt | 股票-其他 | 0.53% | +0.53% | NEW | |
| 45 | ✓ | Waddell & Reed Finl INC | 股票-其他 | 0.52% | +0.52% | NEW | |
| 46 | ✓ | Total Sys Svcs INC | 股票-其他 | 0.52% | — | +118.79% | |
| 47 | ✓ | Cabot Oil & Gas CORP | 股票-其他 | 0.52% | — | — | |
| 48 | ✓ | US Bancorp Del | 股票-其他 | 0.52% | — | — | |
| 49 | ✓ | Amdocs LTD | 股票-其他 | 0.52% | — | — | |
| 50 | ✓ | Tesla Mtrs INC | 股票-其他 | 0.51% | — | — |
可定价持仓数据尚不足以计算表现
Telluride Asset Management LLC 在 2014-06-30 最显著的持仓异动： 清仓: Avalonbay Cmntys INC; 新建仓: Camden Ppty Tr; 清仓: Google Inc Class A; 新建仓: Hain Celestial Group INC; 清仓: Duke Realty CORP.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Boston Properties INC | +2.4% | +367.45% | 加仓 |
| 2 | ✓ | Babcock & Wilcox Co N | +1.3% | +429.05% | 加仓 |
| 3 | ✓ | Vornado Rlty Tr | +1.2% | +62.00% | 加仓 |
| 4 | ✓ | Health Care Reit INC | +0.9% | +58.58% | 加仓 |
| 5 | ✓ | Akamai Technologies Inc. | -0.7% | -40.50% | 减仓 |
| 6 | ✓ | Brocade Communication | -0.9% | -85.00% | 减仓 |
| 7 | SPG | Simon Property Group, Inc. | -1.6% | -49.72% | 减仓 |
| 8 | AAPL | Apple Inc. | -8.4% | -60.79% | 减仓 |
| 9 | ✓ | Avalonbay Cmntys INC | — | EXIT | 清仓 |
| 10 | ✓ | Camden Ppty Tr | — | NEW | 新建仓 |
| 11 | ✓ | Google Inc Class A | — | EXIT | 清仓 |
| 12 | ✓ | Hain Celestial Group INC | — | NEW | 新建仓 |
| 13 | ✓ | Duke Realty CORP | — | EXIT | 清仓 |
| 14 | ✓ | Pentair | — | NEW | 新建仓 |
| 15 | ✓ | Extra Space Storage INC | — | EXIT | 清仓 |
| 16 | ✓ | Kilroy Rlty CORP | — | EXIT | 清仓 |
| 17 | ✓ | Firsthand Tech Value Fd INC | — | EXIT | 清仓 |
| 18 | ✓ | Prologis INC Com | — | NEW | 新建仓 |
| 19 | ✓ | Commonwealth Reit | — | NEW | 新建仓 |
| 20 | MU | Micron Technology, Inc. | — | EXIT | 清仓 |
| 21 | ✓ | Teradata CORP Del | — | NEW | 新建仓 |
| 22 | ✓ | Biomed Realty Trust INC | — | NEW | 新建仓 |
| 23 | ✓ | Verisign INC | — | NEW | 新建仓 |
| 24 | ✓ | Citrix Sys INC | — | NEW | 新建仓 |
| 25 | ✓ | Wynn Resorts LTD | — | EXIT | 清仓 |
| 26 | PSA | Public Storage | — | NEW | 新建仓 |
| 27 | ✓ | Apartment Invt & Mgmt Co | — | NEW | 新建仓 |
| 28 | ✓ | Alexandria Real Estate Eq In | — | EXIT | 清仓 |
| 29 | ✓ | Ventas INC | — | EXIT | 清仓 |
| 30 | ✓ | Southwestern Energy Co | — | NEW | 新建仓 |
| 31 | ✓ | Domtar CORP | — | NEW | 新建仓 |
| 32 | ✓ | Tyler Technologies INC | — | EXIT | 清仓 |
| 33 | ✓ | Flowserve CORP | — | NEW | 新建仓 |
| 34 | ✓ | Vmware INC | — | NEW | 新建仓 |
| 35 | ✓ | Huntington Ingalls Inds INC | — | NEW | 新建仓 |
| 36 | OXY | Occidental Petroleum Corporation | — | EXIT | 清仓 |
| 37 | MA | Mastercard Incorporated | — | NEW | 新建仓 |
| 38 | ✓ | Tidewater INC | — | EXIT | 清仓 |
| 39 | ✓ | Eqt CORP | — | EXIT | 清仓 |
| 40 | ✓ | Hollyfrontier CORP Co | — | NEW | 新建仓 |
| 41 | ✓ | Archer-daniels-midland Co | — | NEW | 新建仓 |
| 42 | ✓ | Mcgraw Hill Finl INC | — | EXIT | 清仓 |
| 43 | ✓ | Ecolab INC | — | EXIT | 清仓 |
| 44 | ✓ | Concur Technologies INC | — | EXIT | 清仓 |
| 45 | ✓ | Marathon Pete CORP Co | — | NEW | 新建仓 |
| 46 | ✓ | Kindred Healthcare INC | — | NEW | 新建仓 |
| 47 | ✓ | Check Point Software Tech Lt | — | NEW | 新建仓 |
| 48 | ✓ | Dsw INC | — | EXIT | 清仓 |
| 49 | ✓ | Omnicare INC Com | — | EXIT | 清仓 |
| 50 | ✓ | Waddell & Reed Finl INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
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