Columbia Capital LLC 13F Holdings · last filed Q4 2014
Columbia Capital LLC reported 95 securities worth $91.61M in its SEC 13F filing for Q4 2014 (period ended 2014-12-31). Top holdings: NFLX (11.19%), HAL (4.29%), GPRO (3.53%). Among its top 25 positions this quarter: 22 new, 2 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX COM INC COM | $10.2M | 11.19% | 30,000 | New |
| 2 | HAL | HALLIBURTON CO HOLDING CO | $3.9M | 4.29% | 100,000 | New |
| 3 | GPRO | GOPRO INC. | $3.2M | 3.53% | 51,200 | New |
| 4 | MSFT | MICROSOFT CORP | $3.1M | 3.34% | 65,844 | Added |
| 5 | WPM | SILVER WHEATON CORPORATION COM NPV ISIN #CA8283361076 SEDOL #B058ZX6 | $2.0M | 2.22% | 100,000 | New |
| 6 | YHOO | YAHOO INC | $2.0M | 2.22% | 40,363 | Trimmed |
| 7 | STZ | CONSTELLATION BRANDS INC CL A | $1.8M | 1.91% | 17,858 | Added |
| 8 | PANW | PALO ALTO NETWORKS INC | $1.4M | 1.50% | 11,241 | New |
| 9 | MACK | MERRIMACK PHARMACEUTICALS INC | $1.3M | 1.45% | 117,702 | New |
| 10 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.2M | 1.30% | 15,673 | New |
| 11 | AVNR | AVANIR PHARMACEUTICALS INC CL A | $1.1M | 1.25% | 67,583 | New |
| 12 | TQNT | TRIQUINT SEMICONDUCTOR INC COM ISIN #US89674K1034 SEDOL #2904393 | $1.1M | 1.24% | 41,159 | New |
| 13 | FRGI | FIESTA RESTAURANT GROUP COM | $1.1M | 1.22% | 18,346 | New |
| 14 | TCX | TUCOWS INC COM NEW ISIN #US8986972060 SEDOL #BHQ8DW9 | $1.1M | 1.19% | 56,162 | New |
| 15 | CVS | CVS HEALTH CORP COM | $1.1M | 1.18% | 11,184 | New |
| 16 | NJR | NEW JERSEY RES COM | $1.1M | 1.18% | 17,603 | New |
| 17 | XBI | SPDR SER TR S&P BIOTECH ETF | $1.1M | 1.15% | 5,639 | New |
| 18 | IHF | ISHARES U S HEALTHCARE PROVIDERS ETF | $1.0M | 1.14% | 8,785 | New |
| 19 | XHS | SPDR SERIES TRUST S&P HEALTH CARE SVCS ETF | $1.0M | 1.14% | 9,281 | New |
| 20 | ABCB | AMERIS BANCORP COM | $1.0M | 1.11% | 39,830 | New |
| 21 | CVLG | COVENANT TRANSN GROUP INC CL A | $1.0M | 1.11% | 37,456 | New |
| 22 | FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | $1.0M | 1.11% | 16,857 | New |
| 23 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | $1.0M | 1.11% | 8,999 | New |
| 24 | UGI | UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118 | $1.0M | 1.11% | 26,846 | New |
| 25 | AGN1 | ALLERGAN INC | $1.0M | 1.10% | 4,745 | New |
Source: SEC Form 13F filings · as of 2014-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR