CIK: 0001381066
申报总市值
US$7555.1万
申报季度: 2013-12-31 · 持股只数: 50
Chinook Capital Management在最新一期 13F 报告中披露了 50 项持股，申报期为 2013-12-31，总持股市值约为 US$7555.1万，季度换手率为 33.0%。
Chinook Capital Management 目前披露的持仓，Herfindahl 集中度指数为 0.026——换算下来相当于约 39 个等权重仓位，与其实际披露的 50 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 0.55），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 43%；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 G7665A101
-74.4% -US$81.1万
减仓 SCHO
-3.5% -US$12.6万
减仓 F
-0.3% -US$15.1万
加仓 HO1
+51.7% US$51.4万
加仓 225447101
+42.8% US$52.6万
减仓 TPR
-16.5% -US$15.1万
| # | 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 | BA | Boeing Co/the | 股票-工业 | 6.54% | -0.03% | -1.26% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-其他 | 4.68% | -0.90% | -3.48% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.45% | -0.25% | -0.20% | |
| 4 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.18% | -0.20% | -9.30% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.95% | +0.03% | -3.76% | |
| 6 | LUV | Southwest Airlines Co | 股票-工业 | 2.85% | +0.16% | -5.88% | |
| 7 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.74% | -0.02% | -0.39% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 2.61% | +0.14% | -1.79% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.59% | — | -1.55% | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.56% | — | -1.30% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.42% | -0.12% | -0.48% | |
| 12 | MET | Metlife INC | 股票-金融 | 2.35% | -0.09% | -3.40% | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.33% | +2.33% | NEW | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.31% | +0.05% | — | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.28% | -0.05% | -0.36% | |
| 16 | ACN | Accenture plc | 股票-科技 | 2.26% | -0.06% | +0.39% | |
| 17 | C | Citigroup INC | 股票-金融 | 2.25% | -0.18% | -0.56% | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 2.24% | +2.24% | NEW | |
| 19 | ✓ | 股票-其他 | 2.22% | +0.07% | +0.37% | ||
| 20 | ✓ | Homeaway INC | 股票-其他 | 2.21% | +2.21% | NEW | |
| 21 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.14% | -0.24% | -0.19% | |
| 22 | ✓ | Cree INC | 股票-其他 | 2.13% | +0.47% | +42.82% | |
| 23 | EBAY | Ebay INC | 股票-周期性消费 | 2.13% | +2.13% | NEW | |
| 24 | FDX | Fedex CORP | 股票-工业 | 2.12% | +0.13% | -2.59% | |
| 25 | F | Ford Motor Co | 股票-周期性消费 | 2.08% | -0.54% | -0.27% | |
| 26 | NTAP | Netapp INC | 股票-科技 | 2.04% | -0.40% | — | |
| 27 | BKR | Baker Hughes Company | 股票-能源 | 2.04% | -0.08% | -1.45% | |
| 28 | OMC | Omnicom Group | 股票-通信服务 | 2.01% | +0.03% | -0.15% | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 1.99% | -0.21% | -1.24% | |
| 30 | ✓ | Petsmart INC | 股票-其他 | 1.97% | +1.97% | NEW | |
| 31 | GLW | Corning INC | 股票-科技 | 1.92% | +0.06% | -2.33% | |
| 32 | ✓ | 股票-其他 | 1.87% | -0.24% | +0.24% | ||
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 1.85% | -0.16% | +0.54% | |
| 34 | HO1 | Hologic INC | 股票-其他 | 1.74% | +0.52% | +51.69% | |
| 35 | AXP | American Express Company | 股票-金融 | 1.72% | +0.04% | +4.25% | |
| 36 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.72% | +1.72% | NEW | |
| 37 | TGT | Target CORP | 股票-周期性消费 | 1.71% | — | +0.64% | |
| 38 | CAT | Caterpillar INC | 股票-工业 | 1.69% | -0.03% | +3.92% | |
| 39 | ✓ | 股票-其他 | 1.63% | -0.22% | +3.15% | ||
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.25% | -0.06% | — | |
| 41 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.23% | -0.41% | -16.47% | |
| 42 | ✓ | 股票-其他 | 0.72% | — | -3.18% | ||
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.63% | -0.06% | — | |
| 44 | ✓ | 股票-其他 | 0.54% | -0.02% | — | ||
| 45 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.41% | -0.03% | -1.75% | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.39% | — | — | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | -0.03% | -5.31% | |
| 48 | ✓ | Rowan Companies PLC | 股票-其他 | 0.35% | -1.29% | -74.42% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.31% | +0.31% | NEW | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.27% | +0.27% | NEW |
可定价持仓数据尚不足以计算表现
Chinook Capital Management 在 2013-12-31 最显著的持仓异动： 新建仓: Cvs Health CORP (CVS); 清仓: Intercontinentalexchange; 新建仓: Palo Alto Networks INC (PANW); 新建仓: Homeaway INC; 新建仓: Ebay INC (EBAY).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HO1 | Hologic INC | +0.5% | +51.69% | 加仓 |
| 2 | ✓ | Cree INC | +0.5% | +42.82% | 加仓 |
| 3 | LUV | Southwest Airlines Co | +0.2% | -5.88% | 减仓 |
| 4 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -1.79% | 减仓 |
| 5 | FDX | Fedex CORP | +0.1% | -2.59% | 减仓 |
| 6 | ✓ | +0.1% | +0.37% | 加仓 | |
| 7 | GLW | Corning INC | +0.1% | -2.33% | 减仓 |
| 8 | AAPL | Apple INC | +0.1% | — | 不变 |
| 9 | AXP | American Express Company | 0% | +4.25% | 加仓 |
| 10 | TMO | Thermo Fisher Scientific INC | 0% | -3.76% | 减仓 |
| 11 | OMC | Omnicom Group | 0% | -0.15% | 减仓 |
| 12 | AEP | American Electric Power Company, Inc. | — | -1.55% | 减仓 |
| 13 | BKNG | Booking Hldgs INC | 0% | -0.39% | 减仓 |
| 14 | ✓ | 0% | — | 不变 | |
| 15 | BA | Boeing Co/the | 0% | -1.26% | 减仓 |
| 16 | CAT | Caterpillar INC | 0% | +3.92% | 加仓 |
| 17 | CSQ | Calamos Strat Ttl Rtrn Fnd | 0% | -1.75% | 减仓 |
| 18 | MSFT | Microsoft CORP | 0% | -5.31% | 减仓 |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | -0.36% | 减仓 |
| 20 | ACN | Accenture plc | -0.1% | +0.39% | 加仓 |
| 21 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | 不变 |
| 22 | EFA | Ishares Msci Eafe ETF | -0.1% | — | 不变 |
| 23 | BKR | Baker Hughes Company | -0.1% | -1.45% | 减仓 |
| 24 | MET | Metlife INC | -0.1% | -3.40% | 减仓 |
| 25 | QCOM | Qualcomm INC | -0.1% | -0.48% | 减仓 |
| 26 | VZ | Verizon Communications INC | -0.2% | +0.54% | 加仓 |
| 27 | C | Citigroup INC | -0.2% | -0.56% | 减仓 |
| 28 | GILD | Gilead Sciences INC | -0.2% | -9.30% | 减仓 |
| 29 | UTXZ | United Tech CORP | -0.2% | -1.24% | 减仓 |
| 30 | ✓ | -0.2% | +3.15% | 加仓 | |
| 31 | VAREUR | Varian Medical Systems INC | -0.2% | -0.19% | 减仓 |
| 32 | ✓ | -0.2% | +0.24% | 加仓 | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.3% | -0.20% | 减仓 |
| 34 | NTAP | Netapp INC | -0.4% | — | 不变 |
| 35 | TPR | Tapestry, Inc. | -0.4% | -16.47% | 减仓 |
| 36 | F | Ford Motor Co | -0.5% | -0.27% | 减仓 |
| 37 | SCHO | Schwab Short-term US Treas | -0.9% | -3.48% | 减仓 |
| 38 | ✓ | Rowan Companies PLC | -1.3% | -74.42% | 减仓 |
| 39 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 40 | ✓ | Intercontinentalexchange | — | EXIT | 清仓 |
| 41 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 42 | ✓ | Homeaway INC | — | NEW | 新建仓 |
| 43 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 44 | ✓ | Petsmart INC | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | MRVL | Marvell Technology, Inc. | — | NEW | 新建仓 |
| 47 | MDRX | Veradigm INC | — | EXIT | 清仓 |
| 48 | EW | Edwards Lifesciences CORP | — | EXIT | 清仓 |
| 49 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 50 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2013-12-31 | 2014-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-09 | 13F-HR | 在 EDGAR 上查看 |
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