$91.6 Million is the total value of COLUMBIA CAPITAL LLC's 357 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 210.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX COM INC COM | $10,248,000 | – | 30,000 | +100.0% | 11.19% | – |
| HAL | New | HALLIBURTON CO HOLDING CO | $3,934,000 | – | 100,000 | +100.0% | 4.29% | – |
| GPRO | New | GOPRO INC. | $3,237,000 | – | 51,200 | +100.0% | 3.53% | – |
| MSFT | Buy | MICROSOFT CORP | $3,058,000 | -99.9% | 65,844 | +0.8% | 3.34% | -17.8% |
| YHOO | Sell | YAHOO INC | $2,038,000 | -99.9% | 40,363 | -57.2% | 2.22% | -56.8% |
| SLW | New | SILVER WHEATON CORPORATION COM NPV ISIN #CA8283361076 SEDOL #B058ZX6 | $2,032,000 | – | 100,000 | +100.0% | 2.22% | – |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $1,753,000 | -99.7% | 17,858 | +153.3% | 1.91% | +132.3% |
| PANW | New | PALO ALTO NETWORKS INC | $1,378,000 | – | 11,241 | +100.0% | 1.50% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS INC | $1,331,000 | – | 117,702 | +100.0% | 1.45% | – |
| New | ASBURY AUTOMOTIVE GROUP INC | $1,189,000 | – | 15,673 | +100.0% | 1.30% | – | |
| AVNR | New | AVANIR PHARMACEUTICALS INC CL A | $1,145,000 | – | 67,583 | +100.0% | 1.25% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC COM ISIN #US89674K1034 SEDOL #2904393 | $1,134,000 | – | 41,159 | +100.0% | 1.24% | – |
| FRGI | New | FIESTA RESTAURANT GROUP COM | $1,115,000 | – | 18,346 | +100.0% | 1.22% | – |
| TCX | New | TUCOWS INC COM NEW ISIN #US8986972060 SEDOL #BHQ8DW9 | $1,090,000 | – | 56,162 | +100.0% | 1.19% | – |
| NJR | New | NEW JERSEY RES COM | $1,077,000 | – | 17,603 | +100.0% | 1.18% | – |
| CVS | New | CVS HEALTH CORP COM | $1,077,000 | – | 11,184 | +100.0% | 1.18% | – |
| XBI | New | SPDR SER TR S&P BIOTECH ETF | $1,052,000 | – | 5,639 | +100.0% | 1.15% | – |
| XHS | New | SPDR SERIES TRUST S&P HEALTH CARE SVCS ETF | $1,042,000 | – | 9,281 | +100.0% | 1.14% | – |
| IHF | New | ISHARES U S HEALTHCARE PROVIDERS ETF | $1,040,000 | – | 8,785 | +100.0% | 1.14% | – |
| ABCB | New | AMERIS BANCORP COM | $1,021,000 | – | 39,830 | +100.0% | 1.12% | – |
| UGI | New | UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118 | $1,020,000 | – | 26,846 | +100.0% | 1.11% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETF | $1,018,000 | – | 8,999 | +100.0% | 1.11% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | $1,016,000 | – | 16,857 | +100.0% | 1.11% | – |
| CVLG | New | COVENANT TRANSN GROUP INC CL A | $1,016,000 | – | 37,456 | +100.0% | 1.11% | – |
| VHT | New | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | $1,011,000 | – | 8,050 | +100.0% | 1.10% | – |
| New | ALLERGAN INC | $1,009,000 | – | 4,745 | +100.0% | 1.10% | – | |
| IYH | New | ISHARES U S HEALTHCARE ETF | $1,006,000 | – | 6,981 | +100.0% | 1.10% | – |
| XLV | New | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | $1,006,000 | – | 14,704 | +100.0% | 1.10% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL INC COM NPV ISIN #CA91911K1021 SEDOL #B3XSX46 | $999,000 | – | 6,976 | +100.0% | 1.09% | – |
| XPH | New | SPDR SER TR S&P PHARMACEUTICALS ETF | $998,000 | – | 9,247 | +100.0% | 1.09% | – |
| MO | Sell | ALTRIA GROUP INC | $984,000 | -100.0% | 19,979 | -70.6% | 1.07% | -74.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44 | $894,000 | – | 11,743 | +100.0% | 0.98% | – |
| KITE | New | KITE PHARMA INC COM | $851,000 | – | 14,758 | +100.0% | 0.93% | – |
| Sell | BERKSHIRE HATHAWAY | $851,000 | -100.0% | 5,668 | -57.0% | 0.93% | -62.0% | |
| KR | New | KROGER CO COM | $840,000 | – | 13,082 | +100.0% | 0.92% | – |
| WMT | Sell | WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921 | $828,000 | -99.9% | 9,638 | -40.2% | 0.90% | -45.4% |
| RTN | Sell | RAYTHEON CO COM NEW | $816,000 | -100.0% | 7,535 | -75.2% | 0.89% | -78.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $806,000 | -100.0% | 14,713 | -68.3% | 0.88% | -72.8% |
| UAA | Sell | UNDER ARMOUR INC CL A | $801,000 | -100.0% | 11,805 | -53.5% | 0.87% | -62.9% |
| LB | New | LIMITED BRANDS INC | $798,000 | – | 9,223 | +100.0% | 0.87% | – |
| NVS | Buy | NOVARTIS AG ADR-EACH REPR 1 | $790,000 | -99.9% | 8,535 | +30.8% | 0.86% | +4.6% |
| SAFM | New | SANDERSON FARMS INC COM ISIN #US8000131040 SEDOL #2774336 | $757,000 | – | 9,018 | +100.0% | 0.83% | – |
| CME | New | CME GROUP INC | $718,000 | – | 8,105 | +100.0% | 0.78% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP HOLDING CO | $705,000 | -100.0% | 4,782 | -66.3% | 0.77% | -69.3% |
| PG | Sell | PROCTER & GAMBLE CO | $694,000 | -100.0% | 7,609 | -78.9% | 0.76% | -81.3% |
| CODE | New | SPANSION INC COM USD0.001 CLASS A | $685,000 | – | 20,004 | +100.0% | 0.75% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $684,000 | -99.9% | 5,421 | -1.4% | 0.75% | -14.8% |
| LO | New | LORILLARD INC COM | $679,000 | – | 10,793 | +100.0% | 0.74% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB | $679,000 | -100.0% | 11,496 | -76.0% | 0.74% | -77.5% |
| JJGTF | New | BARCLAYS BANK PLC IPATH | $679,000 | – | 17,580 | +100.0% | 0.74% | – |
| VOD | New | VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT) | $647,000 | – | 18,970 | +100.0% | 0.71% | – |
| CSX | Sell | C S X CORP | $645,000 | -100.0% | 17,829 | -69.0% | 0.70% | -71.5% |
| PEP | Sell | PEPSICO INC | $641,000 | -100.0% | 6,785 | -79.4% | 0.70% | -83.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $638,000 | -100.0% | 15,924 | -75.5% | 0.70% | -77.5% |
| HSY | New | HERSHEY CO | $635,000 | – | 6,111 | +100.0% | 0.69% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $631,000 | – | 10,076 | +100.0% | 0.69% | – |
| MDLZ | New | MONDELEZ INTL INC | $628,000 | – | 17,286 | +100.0% | 0.69% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $625,000 | -100.0% | 3,244 | -81.3% | 0.68% | -84.0% |
| FAS | New | DIREXION SHS ETF TR DAILY FINL BULL 3X ISIN #US25459Y6941 SEDOL #B3SDXX5 | $622,000 | – | 4,890 | +100.0% | 0.68% | – |
| XLU | New | SECTOR SPDR TR SHS BEN INT UTILITIES | $622,000 | – | 13,172 | +100.0% | 0.68% | – |
| CSCO | Buy | CISCO SYS INC | $621,000 | -99.7% | 22,304 | +188.7% | 0.68% | +159.8% |
| IDU | New | ISHARES US UTILITIES ETF | $620,000 | – | 5,250 | +100.0% | 0.68% | – |
| MWA | New | MUELLER WTR PRODS INC | $619,000 | – | 60,439 | +100.0% | 0.68% | – |
| IYT | Sell | ISHARES TRANSPORTATION AVERAGE ETF | $617,000 | -99.9% | 3,764 | -4.5% | 0.67% | -15.5% |
| UNH | Sell | UNITEDHEALTH GROUP | $612,000 | -100.0% | 6,048 | -71.5% | 0.67% | -72.8% |
| New | BECTON DICKINSON CO | $610,000 | – | 4,386 | +100.0% | 0.67% | – | |
| IAK | New | ISHARES U S INSURANCE ETF | $609,000 | – | 12,158 | +100.0% | 0.66% | – |
| Sell | AUTOMATIC DATA PROCESSING INC | $608,000 | -100.0% | 7,285 | -74.7% | 0.66% | -79.3% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $606,000 | – | 5,276 | +100.0% | 0.66% | – |
| New | AMTRUST FINL SVCS INC COM | $604,000 | – | 10,727 | +100.0% | 0.66% | – | |
| MU | Sell | MICRON TECHNOLOGY | $600,000 | -100.0% | 17,149 | -53.7% | 0.66% | -61.6% |
| INTC | Sell | INTEL CORP | $600,000 | -100.0% | 16,522 | -76.7% | 0.66% | -80.2% |
| AGIO | New | AGIOS PHARMACEUTICALS INC COM | $591,000 | – | 5,266 | +100.0% | 0.64% | – |
| MDT | New | MEDTRONIC INC | $591,000 | – | 8,186 | +100.0% | 0.64% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $590,000 | -100.0% | 5,646 | -80.1% | 0.64% | -84.1% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY ETF | $588,000 | -100.0% | 1,938 | -56.8% | 0.64% | -61.0% |
| LLY | Sell | LILLY ELI & CO | $584,000 | -100.0% | 8,467 | -82.1% | 0.64% | -84.5% |
| RCPT | New | RECEPTOS INC COM USD0.001 | $583,000 | – | 4,765 | +100.0% | 0.64% | – |
| GD | New | GENERAL DYNAMICS CRP | $581,000 | – | 4,217 | +100.0% | 0.63% | – |
| SNDK | New | SANDISK CORP | $575,000 | – | 5,865 | +100.0% | 0.63% | – |
| CURE | New | DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | $565,000 | – | 4,548 | +100.0% | 0.62% | – |
| LUV | New | SOUTHWEST AIRLNS CO | $525,000 | – | 12,394 | +100.0% | 0.57% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $519,000 | – | 7,731 | +100.0% | 0.57% | – |
| KLAC | New | KLA-TENCOR CORP COM | $508,000 | – | 7,224 | +100.0% | 0.56% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $502,000 | – | 4,512 | +100.0% | 0.55% | – |
| ILMN | New | ILLUMINA INC | $497,000 | – | 2,695 | +100.0% | 0.54% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $491,000 | – | 9,176 | +100.0% | 0.54% | – |
| New | AMAZON.COM INC | $490,000 | – | 1,579 | +100.0% | 0.54% | – | |
| GNTX | New | GENTEX CORP COM | $490,000 | – | 13,573 | +100.0% | 0.54% | – |
| CMI | New | CUMMINS INC | $488,000 | – | 3,383 | +100.0% | 0.53% | – |
| GOOGL | New | GOOGLE INC CL A | $430,000 | – | 810 | +100.0% | 0.47% | – |
| PLNR | New | PLANAR SYS INC | $426,000 | – | 50,845 | +100.0% | 0.46% | – |
| DOW | New | DOW CHEMICAL CO | $396,000 | – | 8,663 | +100.0% | 0.43% | – |
| RDNT | New | RADNET INC COM | $273,000 | – | 31,976 | +100.0% | 0.30% | – |
| STRP | New | STRAIGHT PATH COMMUNICATIONS INC COM USD0.01 CL B | $37,000 | – | 1,940 | +100.0% | 0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -3,871 | -100.0% | -0.26% | – |
| SHPG | Exit | SHIRE ADR EACH REPR 3 ORD | $0 | – | -2,425 | -100.0% | -0.84% | – |
| XLF | Exit | SECTOR SPDR TR | $0 | – | -52,300 | -100.0% | -1.63% | – |
| Exit | BOEING CO | $0 | – | -14,399 | -100.0% | -2.46% | – | |
| NSC | Exit | NORFOLK SOUTHERN CRP | $0 | – | -16,607 | -100.0% | -2.49% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM | $0 | – | -15,344 | -100.0% | -2.50% | – |
| Exit | APPLE INC | $0 | – | -24,039 | -100.0% | -3.25% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -58,312 | -100.0% | -3.34% | – |
| BUD | Exit | ANHEUSER-BUSCH | $0 | – | -26,823 | -100.0% | -3.99% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -42,924 | -100.0% | -4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 7 | Q4 2014 | 4.1% |
| ALTRIA GROUP INC | 7 | Q4 2014 | 4.2% |
| PEPSICO INC | 7 | Q4 2014 | 4.1% |
| INTEL CORP | 7 | Q4 2014 | 3.3% |
| WELLS FARGO & CO NEW | 7 | Q4 2014 | 3.2% |
| PROCTER & GAMBLE CO | 7 | Q4 2014 | 4.1% |
| LILLY ELI & CO | 7 | Q4 2014 | 4.1% |
| JOHNSON & JOHNSON | 7 | Q4 2014 | 4.1% |
| UNITEDHEALTH GROUP | 7 | Q4 2014 | 2.5% |
| AUTOMATIC DATA PROCESSING INC | 7 | Q4 2014 | 3.2% |
View COLUMBIA CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-10-16 |
| 13F-HR | 2014-07-16 |
| 13F-HR | 2014-04-10 |
| 13F-HR | 2014-01-07 |
| 13F-HR | 2013-10-22 |
| 13F-HR | 2013-07-25 |
| 13F-HR | 2013-04-26 |
| 13F-HR | 2013-03-05 |
View COLUMBIA CAPITAL LLC'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.