CIK: 0001571042
申报总市值
US$9160.9万
申报季度: 2014-12-31 · 持股只数: 356
COLUMBIA CAPITAL LLC在最新一期 13F 报告中披露了 356 项持股，申报期为 2014-12-31，总持股市值约为 US$9160.9万，季度换手率为 147.9%。
Columbia Capital LLC 目前披露的持仓，Herfindahl 集中度指数为 0.024——换算下来相当于约 41 个等权重仓位，明显低于其实际披露的 356 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 1.16），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 32%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 LMT
-81.3% -US$255.2万
减仓 LLY
-82.1% -US$247.8万
减仓 PEP
-79.4% -US$243.1万
减仓 JNJ
-80.1% -US$243.1万
减仓 PG
-78.9% -US$232.8万
减仓 RTN1USD
-75.2% -US$227.1万
仅显示前 95 大持股（共 356 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | 股票-通信服务 | 11.19% | +11.19% | NEW | |
| 2 | HAL | Halliburton Co | 股票-能源 | 4.29% | +4.29% | NEW | |
| 3 | GPRO | Gopro Inc-class A | 股票-其他 | 3.53% | +3.53% | NEW | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.34% | — | +0.81% | |
| 5 | ✓ | Yahoo INC | 股票-其他 | 2.22% | -2.94% | -57.21% | |
| 6 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 2.22% | +2.22% | NEW | |
| 7 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.91% | +1.09% | +153.31% | |
| 8 | PANW | Palo Alto Networks INC | 股票-科技 | 1.50% | +1.50% | NEW | |
| 9 | SNY | Sanofi | 股票-医疗保健 | 1.45% | +1.45% | NEW | |
| 10 | ✓ | Asbury Automotive Group Inc | 股票-其他 | 1.30% | +1.30% | NEW | |
| 11 | ✓ | Avanir Pharmaceuticals INC | 股票-其他 | 1.25% | +1.25% | NEW | |
| 12 | ✓ | Triquint Semiconductor INC | 股票-其他 | 1.24% | +1.24% | NEW | |
| 13 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 1.22% | +1.22% | NEW | |
| 14 | TCX | Tucows Inc-class A | 股票-其他 | 1.19% | +1.19% | NEW | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.18% | +1.18% | NEW | |
| 16 | NJR | New Jersey Resources CORP | 股票-公用事业 | 1.18% | +1.18% | NEW | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.15% | +1.15% | NEW | |
| 18 | XHS | Ss Spdr S&p Hc Services ETF | ETF-其他 | 1.14% | +1.14% | NEW | |
| 19 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 1.14% | +1.14% | NEW | |
| 20 | ABCB | Ameris Bancorp | 股票-金融 | 1.11% | +1.11% | NEW | |
| 21 | UGI | Ugi CORP | 股票-公用事业 | 1.11% | +1.11% | NEW | |
| 22 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.11% | +1.11% | NEW | |
| 23 | FXH | First Trust Health Care Alph | ETF-其他 | 1.11% | +1.11% | NEW | |
| 24 | CVLG | Covenant Logistics Group INC | 股票-其他 | 1.11% | +1.11% | NEW | |
| 25 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.10% | +1.10% | NEW | |
| 26 | ✓ | Allergan INC Com | 股票-其他 | 1.10% | +1.10% | NEW | |
| 27 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.10% | +1.10% | NEW | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.10% | +1.10% | NEW | |
| 29 | VALE | Vale S.A. | 股票-原材料 | 1.09% | — | — | |
| 30 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | 1.09% | — | — | |
| 31 | MO | Altria Group INC | 股票-非周期性消费 | 1.07% | -3.12% | -70.62% | |
| 32 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.98% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.93% | — | -56.98% | |
| 34 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.93% | — | — | |
| 35 | KR | Kroger Co | 股票-非周期性消费 | 0.92% | — | — | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.90% | — | -40.24% | |
| 37 | RTN1USD | Raytheon Company | 股票-其他 | 0.89% | -3.25% | -75.20% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.88% | -2.35% | -68.35% | |
| 39 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.87% | — | -53.51% | |
| 40 | LBEUR | L Brands INC | 股票-其他 | 0.87% | — | — | |
| 41 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.86% | — | +30.76% | |
| 42 | SF9 | Sanderson Farms INC | 股票-其他 | 0.83% | — | — | |
| 43 | CME | Cme Group INC | 股票-金融 | 0.78% | — | — | |
| 44 | NOC | Northrop Grumman CORP | 股票-工业 | 0.77% | -1.74% | -66.31% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.76% | -3.29% | -78.91% | |
| 46 | ✓ | Spansion INC | 股票-其他 | 0.75% | — | — | |
| 47 | ✓ | 股票-其他 | 0.75% | — | -1.38% | ||
| 48 | JJGTF | Ipath Bloomberg Grains Subin | ETF-其他 | 0.74% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.74% | -2.55% | -76.02% | |
| 50 | ✓ | Lorillard INC | 股票-其他 | 0.74% | — | — |
可定价持仓数据尚不足以计算表现
Columbia Capital LLC 在 2014-12-31 最显著的持仓异动： 新建仓: Netflix INC (NFLX); 新建仓: Halliburton Co (HAL); 新建仓: Gopro Inc-class A (GPRO); 清仓: Du Pont E I De Nemour&Co (DUK); 清仓: Anheuser-busch Inbev-spn Adr (BUD).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +1.1% | +153.31% | 加仓 |
| 2 | NOC | Northrop Grumman CORP | -1.7% | -66.31% | 减仓 |
| 3 | CSX | Csx CORP | -1.8% | -69.00% | 减仓 |
| 4 | UNH | Unitedhealth Group INC | -1.8% | -71.49% | 减仓 |
| 5 | WFC | Wells Fargo & Co | -2.4% | -68.35% | 减仓 |
| 6 | HPE | Hewlett-Packard Company | -2.4% | -75.55% | 减仓 |
| 7 | ADP | Automatic Data Processing, Inc. | -2.6% | -74.73% | 减仓 |
| 8 | BMY | Bristol-myers Squibb Co | -2.6% | -76.02% | 减仓 |
| 9 | INTC | Intel CORP | -2.7% | -76.72% | 减仓 |
| 10 | ✓ | Yahoo INC | -2.9% | -57.21% | 减仓 |
| 11 | MO | Altria Group INC | -3.1% | -70.62% | 减仓 |
| 12 | RTN1USD | Raytheon Company | -3.3% | -75.20% | 减仓 |
| 13 | PG | Procter & Gamble Co/the | -3.3% | -78.91% | 减仓 |
| 14 | JNJ | Johnson & Johnson | -3.4% | -80.08% | 减仓 |
| 15 | PEP | Pepsico INC | -3.4% | -79.44% | 减仓 |
| 16 | LLY | Eli Lilly & Co | -3.5% | -82.07% | 减仓 |
| 17 | LMT | Lockheed Martin CORP | -3.6% | -81.33% | 减仓 |
| 18 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 19 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 20 | GPRO | Gopro Inc-class A | — | NEW | 新建仓 |
| 21 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 清仓 |
| 23 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 24 | AAPL | Apple Computer | — | EXIT | 清仓 |
| 25 | WPM | Wheaton Precious Metals Corp. | — | NEW | 新建仓 |
| 26 | KSUEUR | Kansas City Southern | — | EXIT | 清仓 |
| 27 | NSC | Norfolk Southern CORP | — | EXIT | 清仓 |
| 28 | BA | The Boeing Company | — | EXIT | 清仓 |
| 29 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 30 | SNY | Sanofi | — | NEW | 新建仓 |
| 31 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 32 | ✓ | Asbury Automotive Group Inc | — | NEW | 新建仓 |
| 33 | ✓ | Avanir Pharmaceuticals INC | — | NEW | 新建仓 |
| 34 | ✓ | Triquint Semiconductor INC | — | NEW | 新建仓 |
| 35 | FRGIUSD | Fiesta Restaurant Group | — | NEW | 新建仓 |
| 36 | TCX | Tucows Inc-class A | — | NEW | 新建仓 |
| 37 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 38 | NJR | New Jersey Resources CORP | — | NEW | 新建仓 |
| 39 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建仓 |
| 40 | XHS | Ss Spdr S&p Hc Services ETF | — | NEW | 新建仓 |
| 41 | IHF | Ishares U.s. Healthcare Prov | — | NEW | 新建仓 |
| 42 | ABCB | Ameris Bancorp | — | NEW | 新建仓 |
| 43 | UGI | Ugi CORP | — | NEW | 新建仓 |
| 44 | IHI | Ishares U.s. Medical Devices | — | NEW | 新建仓 |
| 45 | CVLG | Covenant Logistics Group INC | — | NEW | 新建仓 |
| 46 | FXH | First Trust Health Care Alph | — | NEW | 新建仓 |
| 47 | VHT | Vanguard Health Care ETF | — | NEW | 新建仓 |
| 48 | ✓ | Allergan INC Com | — | NEW | 新建仓 |
| 49 | XLV | Ss Health Care Select Sector | — | NEW | 新建仓 |
| 50 | IYH | Ishares U.s. Healthcare ETF | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2014-12-31 | 2015-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-16 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-10 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-07 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-22 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-25 | 13F-HR | 在 EDGAR 上查看 |
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