$75.6 Million is the total value of Chinook Capital Management's 50 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,749,000 | +17.6% | 3,118 | 0.0% | 2.32% | +2.1% | |
| NTAP | NETAPP INC | $1,545,000 | -3.4% | 37,550 | 0.0% | 2.04% | -16.2% | |
| IVV | ISHARES CORE S&P500 ETF | $947,000 | +9.9% | 5,102 | 0.0% | 1.25% | -4.6% | |
| EFA | ISHARES MSCI EAFE ETF | $477,000 | +5.3% | 7,105 | 0.0% | 0.63% | -8.7% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $411,000 | +11.7% | 4,670 | 0.0% | 0.54% | -3.0% | |
| EMB | ISHARES JP MOR EM MK ETF | $292,000 | -0.7% | 2,701 | 0.0% | 0.39% | -13.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOEING CO | 3 | Q4 2013 | 6.6% |
| ISHARES TR | 3 | Q4 2013 | 4.0% |
| GILEAD SCIENCES INC | 3 | Q4 2013 | 3.4% |
| THERMO FISHER SCIENTIFIC INC | 3 | Q4 2013 | 3.1% |
| STARBUCKS CORP | 3 | Q4 2013 | 2.9% |
| SOUTHWEST AIRLS CO | 3 | Q4 2013 | 2.8% |
| PRICELINE COM INC | 3 | Q4 2013 | 2.8% |
| GENERAL ELECTRIC CO | 3 | Q4 2013 | 2.9% |
| QUALCOMM INC | 3 | Q4 2013 | 2.6% |
| ROYAL CARIBBEAN CRUISES LTD | 3 | Q4 2013 | 2.6% |
View Chinook Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-01-27 |
| 13F-HR | 2013-11-12 |
| 13F-HR | 2013-08-09 |
| 13F-HR | 2013-05-07 |
| 13F-HR | 2013-02-04 |
| 13F-HR | 2012-10-29 |
| 13F-HR | 2012-08-08 |
| 13F-HR/A | 2012-05-14 |
| 13F-HR | 2012-05-11 |
| 13F-HR/A | 2012-02-08 |
View Chinook Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.