Columbia Capital LLC 13F 持仓 · 最近申报 2014年Q4
Columbia Capital 在 2014年Q4（报告期截至 2014-12-31）的 SEC 13F 申报中报告了 95 只证券，申报市值合计 9,160.90 万美元。前几大持仓：NFLX（11.19%）、HAL（4.29%）、GPRO（3.53%）。本季前 25 大持仓中：新建仓 22 只、增持 2 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX COM INC COM | $10.2M | 11.19% | 30,000 | 新建仓 |
| 2 | HAL | HALLIBURTON CO HOLDING CO | $3.9M | 4.29% | 100,000 | 新建仓 |
| 3 | GPRO | GOPRO INC. | $3.2M | 3.53% | 51,200 | 新建仓 |
| 4 | MSFT | MICROSOFT CORP | $3.1M | 3.34% | 65,844 | 增持 |
| 5 | WPM | SILVER WHEATON CORPORATION COM NPV ISIN #CA8283361076 SEDOL #B058ZX6 | $2.0M | 2.22% | 100,000 | 新建仓 |
| 6 | YHOO | YAHOO INC | $2.0M | 2.22% | 40,363 | 减持 |
| 7 | STZ | CONSTELLATION BRANDS INC CL A | $1.8M | 1.91% | 17,858 | 增持 |
| 8 | PANW | PALO ALTO NETWORKS INC | $1.4M | 1.50% | 11,241 | 新建仓 |
| 9 | MACK | MERRIMACK PHARMACEUTICALS INC | $1.3M | 1.45% | 117,702 | 新建仓 |
| 10 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.2M | 1.30% | 15,673 | 新建仓 |
| 11 | AVNR | AVANIR PHARMACEUTICALS INC CL A | $1.1M | 1.25% | 67,583 | 新建仓 |
| 12 | TQNT | TRIQUINT SEMICONDUCTOR INC COM ISIN #US89674K1034 SEDOL #2904393 | $1.1M | 1.24% | 41,159 | 新建仓 |
| 13 | FRGI | FIESTA RESTAURANT GROUP COM | $1.1M | 1.22% | 18,346 | 新建仓 |
| 14 | TCX | TUCOWS INC COM NEW ISIN #US8986972060 SEDOL #BHQ8DW9 | $1.1M | 1.19% | 56,162 | 新建仓 |
| 15 | CVS | CVS HEALTH CORP COM | $1.1M | 1.18% | 11,184 | 新建仓 |
| 16 | NJR | NEW JERSEY RES COM | $1.1M | 1.18% | 17,603 | 新建仓 |
| 17 | XBI | SPDR SER TR S&P BIOTECH ETF | $1.1M | 1.15% | 5,639 | 新建仓 |
| 18 | IHF | ISHARES U S HEALTHCARE PROVIDERS ETF | $1.0M | 1.14% | 8,785 | 新建仓 |
| 19 | XHS | SPDR SERIES TRUST S&P HEALTH CARE SVCS ETF | $1.0M | 1.14% | 9,281 | 新建仓 |
| 20 | ABCB | AMERIS BANCORP COM | $1.0M | 1.11% | 39,830 | 新建仓 |
| 21 | CVLG | COVENANT TRANSN GROUP INC CL A | $1.0M | 1.11% | 37,456 | 新建仓 |
| 22 | FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | $1.0M | 1.11% | 16,857 | 新建仓 |
| 23 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | $1.0M | 1.11% | 8,999 | 新建仓 |
| 24 | UGI | UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118 | $1.0M | 1.11% | 26,846 | 新建仓 |
| 25 | AGN1 | ALLERGAN INC | $1.0M | 1.10% | 4,745 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2014-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR