COLUMBIA CAPITAL LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-12,559
(-9.0%)
New positions
2
Sold out positions
11
Turnover %
18.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| SILVER WHEATON CORP | 4,573 | 1039.3% |
| WPRT | 3,560 | NEW |
| XLF | 1,245 | 226.4% |
| INTC | 578 | 21.6% |
| SPDR SERIES TRUST | 571 | 9.8% |
| AAPL | 454 | 17.0% |
| ALPHABET INC CL C | 420 | NEW |
| MO | 353 | 12.3% |
| EXE | 284 | 18.6% |
| KO | 262 | 9.6% |
Top Reduces (Value $000, Stocks/ETFs)
| INVSC WATER RESC PORTFOLIO ETF | -4,256 | -100.0% |
| DEO | -2,747 | -100.0% |
| IBM | -2,352 | -100.0% |
| WMT | -2,186 | -100.0% |
| Yahoo! Inc. | -2,007 | -100.0% |
| TGT | -1,821 | -100.0% |
| Market Vectors Agribusiness ET | -1,743 | -100.0% |
| NOC | -1,537 | -87.0% |
| SLB | -1,472 | -56.1% |
| KRE | -1,301 | -89.5% |
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 |
|---|