CIK: 0001482638
申报总市值
US$3349.4万
申报季度: 2014-12-31 · 持股只数: 47
Thornmark Asset Management Inc.在最新一期 13F 报告中披露了 47 项持股，申报期为 2014-12-31，总持股市值约为 US$3349.4万，季度换手率为 42.0%。
Thornmark Asset Management Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.028——换算下来相当于约 36 个等权重仓位，与其实际披露的 47 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.57），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 31%；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 SLF
-58.2% -US$107.9万
减仓 MET
-61.9% -US$89.0万
加仓 XLK
+18.6% US$36.9万
加仓 39945C109
+71.6% US$46.9万
加仓 AAPL
+51.5% US$43.5万
减仓 ERFGBP
-24.9% -US$60.0万
| # | 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 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.91% | +1.76% | +18.56% | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 4.80% | +4.80% | NEW | |
| 3 | BMO | Bank Of Montreal | 股票-金融 | 4.49% | +0.36% | -2.43% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 4.40% | +0.04% | -18.93% | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 4.29% | +0.52% | -2.79% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.58% | +0.22% | -23.85% | |
| 7 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 3.36% | +0.06% | -20.50% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.27% | +1.57% | +51.52% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.92% | -0.51% | -31.95% | |
| 10 | ✓ | Groupe Cgi INC | 股票-其他 | 2.89% | +1.61% | +71.61% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.72% | +0.22% | -0.12% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.60% | -0.94% | -35.67% | |
| 13 | DE | Deere & Co | 股票-工业 | 2.56% | -0.44% | -31.66% | |
| 14 | TD | Toronto-dominion Bank | 股票-金融 | 2.47% | — | +3.59% | |
| 15 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.46% | +0.25% | +4.26% | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 2.42% | +0.21% | -11.51% | |
| 17 | SLF | Sun Life Financial INC | 股票-金融 | 2.29% | -2.47% | -58.23% | |
| 18 | GOOG | Alphabet A | 股票-通信服务 | 2.19% | +0.51% | +25.34% | |
| 19 | WCN | Waste Connections, Inc. | 股票-工业 | 2.10% | +0.44% | -6.54% | |
| 20 | AIG | American International Group | 股票-金融 | 2.08% | -1.22% | -47.66% | |
| 21 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 2.06% | +2.06% | NEW | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 2.04% | +0.14% | -12.49% | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.01% | +0.05% | -17.72% | |
| 24 | BAX | Baxter International INC | 股票-医疗保健 | 1.97% | -0.77% | -39.20% | |
| 25 | SU | Suncor Energy INC | 股票-能源 | 1.90% | -1.39% | -43.23% | |
| 26 | CNQ | Canadian Natural Resources | 股票-能源 | 1.86% | -0.04% | +5.83% | |
| 27 | CSX | Csx CORP | 股票-工业 | 1.80% | -0.28% | -33.89% | |
| 28 | CAE | Cae INC | 股票-其他 | 1.76% | +1.76% | NEW | |
| 29 | ✓ | Google INC Class C | 股票-其他 | 1.74% | +0.10% | — | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.65% | +0.08% | -5.15% | |
| 31 | MET | Metlife INC | 股票-金融 | 1.65% | -2.07% | -61.91% | |
| 32 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 1.47% | +0.01% | +35.07% | |
| 33 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.34% | -0.05% | -20.08% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 1.34% | -0.32% | -40.90% | |
| 35 | MFC | Manulife Financial CORP | 股票-金融 | 1.32% | -1.05% | -51.51% | |
| 36 | GIL | Gildan Activewear INC | 股票-周期性消费 | 1.22% | -0.16% | -26.39% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.14% | +0.14% | — | |
| 38 | ERFGBP | Enerplus CORP | 股票-其他 | 1.10% | -1.40% | -24.87% | |
| 39 | MGA | Magna International INC | 股票-周期性消费 | 0.94% | -0.03% | -26.95% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.94% | -0.28% | -29.13% | |
| 41 | TWXCHF | Time Warner INC | 股票-其他 | 0.93% | -0.51% | -50.81% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.89% | +0.89% | NEW | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.87% | +0.87% | NEW | |
| 44 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.81% | +0.08% | — | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.71% | -0.44% | -42.67% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.61% | -0.06% | -26.48% | |
| 47 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 0.12% | +0.12% | NEW |
可定价持仓数据尚不足以计算表现
Thornmark Asset Management Inc. 在 2014-12-31 最显著的持仓异动： 新建仓: Ss Financial Select Sector (XLF); 新建仓: Mens Wearhouse INC Com; 新建仓: Cae INC (CAE); 清仓: Canadian Natl Railway Co (CNI); 清仓: Walt Disney Co/the (DIS).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +1.8% | +18.56% | 加仓 |
| 2 | ✓ | Groupe Cgi INC | +1.6% | +71.61% | 加仓 |
| 3 | AAPL | Apple INC | +1.6% | +51.52% | 加仓 |
| 4 | COF | Capital One Financial CORP | +0.5% | -2.79% | 减仓 |
| 5 | GOOG | Alphabet A | +0.5% | +25.34% | 加仓 |
| 6 | WCN | Waste Connections, Inc. | +0.4% | -6.54% | 减仓 |
| 7 | BMO | Bank Of Montreal | +0.4% | -2.43% | 减仓 |
| 8 | BNS | Bank Of Nova Scotia | +0.3% | +4.26% | 加仓 |
| 9 | CVS | Cvs Health CORP | +0.2% | -23.85% | 减仓 |
| 10 | CVX | Chevron CORP | +0.2% | -0.12% | 减仓 |
| 11 | VLO | Valero Energy CORP | +0.2% | -11.51% | 减仓 |
| 12 | WFC | Wells Fargo & Co | +0.1% | -12.49% | 减仓 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | — | 不变 |
| 14 | ✓ | Google INC Class C | +0.1% | — | 不变 |
| 15 | MRK | Merck & Co. INC. | +0.1% | -5.15% | 减仓 |
| 16 | CM | Can Imperial Bk Of Commerce | +0.1% | — | 不变 |
| 17 | DGX | Quest Diagnostics INC | +0.1% | -20.50% | 减仓 |
| 18 | NKE | Nike INC -cl B | +0.1% | -17.72% | 减仓 |
| 19 | XLP | Ss Consumer Staples Sel Sect | 0% | -18.93% | 减仓 |
| 20 | CCAP | Crescent Capital BDC, Inc. | 0% | +35.07% | 加仓 |
| 21 | MGA | Magna International INC | 0% | -26.95% | 减仓 |
| 22 | CNQ | Canadian Natural Resources | 0% | +5.83% | 加仓 |
| 23 | RCI | Rogers Communications Inc-b | -0.1% | -20.08% | 减仓 |
| 24 | XLI | Ss Industrial Select Sector | -0.1% | -26.48% | 减仓 |
| 25 | GIL | Gildan Activewear INC | -0.2% | -26.39% | 减仓 |
| 26 | CSX | Csx CORP | -0.3% | -33.89% | 减仓 |
| 27 | VZ | Verizon Communications INC | -0.3% | -29.13% | 减仓 |
| 28 | ORCL | Oracle CORP | -0.3% | -40.90% | 减仓 |
| 29 | DE | Deere & Co | -0.4% | -31.66% | 减仓 |
| 30 | EOG | Eog Resources INC | -0.4% | -42.67% | 减仓 |
| 31 | CMCSA | Comcast Corp-class A | -0.5% | -31.95% | 减仓 |
| 32 | TWXCHF | Time Warner INC | -0.5% | -50.81% | 减仓 |
| 33 | BAX | Baxter International INC | -0.8% | -39.20% | 减仓 |
| 34 | AEP | American Electric Power Company, Inc. | -0.9% | -35.67% | 减仓 |
| 35 | MFC | Manulife Financial CORP | -1.1% | -51.51% | 减仓 |
| 36 | AIG | American International Group | -1.2% | -47.66% | 减仓 |
| 37 | SU | Suncor Energy INC | -1.4% | -43.23% | 减仓 |
| 38 | ERFGBP | Enerplus CORP | -1.4% | -24.87% | 减仓 |
| 39 | MET | Metlife INC | -2.1% | -61.91% | 减仓 |
| 40 | SLF | Sun Life Financial INC | -2.5% | -58.23% | 减仓 |
| 41 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |
| 42 | ✓ | Mens Wearhouse INC Com | — | NEW | 新建仓 |
| 43 | CAE | Cae INC | — | NEW | 新建仓 |
| 44 | CNI | Canadian Natl Railway Co | — | EXIT | 清仓 |
| 45 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 46 | TECK | Teck Resources Ltd-cls B | — | EXIT | 清仓 |
| 47 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 49 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |
| 50 | WPRT | Westport Fuel Systems Inc. | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2014-12-31 | 2015-01-06 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-08 | 13F-HR | 在 EDGAR 上查看 |
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