Thornmark Asset Management Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+424
(1.2%)
New positions
3
Sold out positions
4
Turnover %
9.9%
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)
| Veren Inc. | 907 | NEW |
| BMO | 801 | 112.0% |
| COF | 730 | 106.7% |
| ALPHABET INC CL C | 615 | NEW |
| DGX | 515 | 126.5% |
| BAX | 280 | 27.2% |
| GM | 248 | NEW |
| CMCSA | 231 | 22.6% |
| GIL | 191 | 82.0% |
| CNQ | 179 | 31.1% |
Top Reduces (Value $000, Stocks/ETFs)
| HOLX | -879 | -100.0% |
| BNS | -768 | -49.6% |
| Alphabet Inc. Class C | -734 | -54.4% |
| SPY | -513 | -64.6% |
| DIS | -505 | -48.4% |
| MOS | -476 | -100.0% |
| VZ | -341 | -52.2% |
| POTASH CORP OF SASKATCHEWAN INC | -316 | -100.0% |
| TECK | -250 | -33.3% |
| WPRT | -205 | -100.0% |
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 |
|---|