>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of TELLURIDE ASSET MANAGEMENT LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-01-26 | 2010-11-02 | 2010-08-16 | 2010-05-10 | 2010-02-04 | 2009-11-04 | 2009-08-04 | 2009-05-11 | 2009-02-04 | 2008-11-04 | 2008-08-06 | 2008-05-14 |

1. Fund Information

Fund NameTELLURIDE ASSET MANAGEMENT LLC
Fund Manager
Address1000 PARKERS LAKE ROAD,
WAYZATA, MN, 55391
::Google Map
Phone(952) 653-6450
13F Asset Last Qtr$133,393,000
13F Asset This Qtr$66,961,000
Asset Change-49.80%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)UNITED STATES OIL FUND LP UNITSUSO417,500$15,911Added 496.43%23.76%
2.)SPDR GOLD TRUST GSGLD94,700$14,393Added 426.11%21.49%
3.)SPDR GOLD TRUST GSGLD94,700$14,393Added 8.73%21.49%
4.)UNITED STATES OIL FUND LP UNITSUSO351,400$13,392Added 1.38%20.00%
5.)ISHARES SILVER TRUSTSLV175,200$4,720Cut -33.59%7.05%
6.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF100,000$1,300New1.94%
7.)ISHARES SILVER TRUSTSLV38,200$1,029Added 200.79%1.54%
8.)POWERSHARES DB OIL FDBO18,700$540Cut -65.81%0.81%
9.)GENERAL MOTORS COMPANY COMMON STOCKGM20,000$405Unchanged0.60%
10.)GENERAL MOTORS COMPANY COMMON STOCKGM20,000$405Unchanged0.60%
11.)POWERSHARES DB COM UNIT BEN INTDBC9,000$242Unchanged0.36%
12.)POWERSHARES DB OIL FDBO8,000$231Cut -56.76%0.34%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF100,000$1,3001.94%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SPDR S&P 500 ETFSPY792,800$89,71367.26%
2.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRTLT17,000$2,0541.54%
3.)MARKET VECTORS NCLRNLR10,000$5520.41%
4.)ISHARES SILVER TRUSTSLV16,405$4750.36%
5.)HECLA MINING CO.HL24,716$1320.10%
6.)PLATINUM GROUP METALS LTDPLG78,958$810.06%
7.)INTERNATIONAL TOWER HILL MIN14,448$730.06%