COLUMBIA CAPITAL LLC 13F Holdings

CIK 0001571042 · FULLERTON, CA

As of Dec 31, 2014, COLUMBIA CAPITAL LLC reported 356 positions worth $83.2K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NETFLIX INCNFLXCommunication Services30,000 0.2K12.32%
HALLIBURTON COHALEnergy97,005$3.8K4.59%
GOPRO INCGPROTechnology50,000$3.2K3.80%
MICROSOFT CORPMSFTTechnology65,191$3.0K3.64%
YAHOO INC——39,891$2.0K2.42%
SILVER WHEATON CORPWPMBasic Materials98,802$2.0K2.41%
CONSTELLATION BRANDS INCSTZConsumer Defensive17,652 .7K2.08%
PALO ALTO NETWORKS INCPANWTechnology11,111 .4K1.64%
SANOFI SPOND FUNSPONSORED ADRMACKHealthcare116,325 .3K1.58%
ASBURY AUTOMOTIVE GROUP INCABGConsumer Cyclical15,490 .2K1.41%
AVANIR PHARMACEUTICALS INC CL A NEWAVNRHealthcare66,803 .1K1.36%
TRIQUINT SEMICONDUCTOR INC COMTQNTTechnology40,533 .1K1.34%
FIESTA RESTAURANT GROUP INCFRGIConsumer Cyclical18,134 .1K1.32%
TUCOWS INCTCXTechnology55,508 .1K1.29%
NEW JERSEY RESOURCES CORPNJRUtilities17,400 .1K1.28%
CVS HEALTH CORPCVSHealthcare11,055 .1K1.28%
STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETFXBI—5,571 .0K1.25%
SPDR SERIES TRUSTXHS—9,157 .0K1.24%
AMERIS BANCORPABCBFinancial Services39,370 .0K1.21%
UGI CORPUGIUtilities26,536 .0K1.21%
COVENANT LOGISTICS GROUP INCCVLGIndustrials37,023 .0K1.21%
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXH—16,662 .0K1.21%
VANGUARD HEALTH CARE INDEX FUNDVHT—7,957$999.01.20%
Allergan IncAGN1Healthcare4,690$997.01.20%
THE HEALTH CARE SELECT SECTOR SPDR FUNDXLVEquity14,524$994.01.19%