COLUMBIA CAPITAL LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+26,206
(23.1%)
New positions
26
Sold out positions
2
Turnover %
22.4%
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)
| DEO | 2,747 | NEW |
| BUD | 2,354 | NEW |
| NOC | 1,766 | NEW |
| NSC | 1,618 | NEW |
| KRE | 1,453 | NEW |
| KSUGBX | 1,444 | NEW |
| RAYTHEON CO/ | 1,429 | NEW |
| BAKER HUGHES INC | 1,391 | NEW |
| XLE | 1,295 | 192.7% |
| HAL | 1,267 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VanEck ETF Trust | -5,309 | -100.0% |
| AMZN | -2,513 | -100.0% |
| XLF | -1,162 | -67.9% |
| Yahoo! Inc. | -255 | -11.3% |
| KO | -165 | -5.7% |
| XOM | -91 | -2.8% |
| TGT | -87 | -4.6% |
| CVX | -85 | -4.4% |
| WMT | -65 | -2.9% |
| ACWX | -45 | -0.8% |
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 |
|---|