COLUMBIA CAPITAL LLC current holdings: USA ETF
COLUMBIA CAPITAL LLC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 16 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are XBI, XHS, IHF.
- XBI: Country of operation —; Class COMMON; Shares 5,639; Value $1,052,000.
- XHS: Country of operation —; Class COMMON; Shares 9,281; Value $1,042,000.
- IHF: Country of operation —; Class COMMON; Shares 8,785; Value $1,040,000.
- IHI: Country of operation —; Class COMMON; Shares 8,999; Value $1,018,000.
Form 13F-HR as filed (SEC CIK 1571042): quarter ended 2014-12-31, filed 2015-02-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
XBI
SPDR SER TR S&P BIOTECH ETF | | COMMON | 5,639 | $1,052,000 | 2014-12-31 | 2015-02-11 | |
|---|
XHS
SPDR SERIES TRUST S&P HEALTH CARE SVCS ETF | | COMMON | 9,281 | $1,042,000 | 2014-12-31 | 2015-02-11 | |
|---|
IHF
ISHARES U S HEALTHCARE PROVIDERS ETF | | COMMON | 8,785 | $1,040,000 | 2014-12-31 | 2015-02-11 | |
|---|
IHI
ISHARES U.S. MEDICAL DEVICES ETF | | COMMON | 8,999 | $1,018,000 | 2014-12-31 | 2015-02-11 | |
|---|
FXH
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | | COMMON | 16,857 | $1,016,000 | 2014-12-31 | 2015-02-11 | |
|---|
VHT
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | | COMMON | 8,050 | $1,011,000 | 2014-12-31 | 2015-02-11 | |
|---|
IYH
ISHARES U S HEALTHCARE ETF | | COMMON | 6,981 | $1,006,000 | 2014-12-31 | 2015-02-11 | |
|---|
XLV
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | | COMMON | 14,704 | $1,006,000 | 2014-12-31 | 2015-02-11 | |
|---|
XPH
SPDR SER TR S&P PHARMACEUTICALS ETF | | COMMON | 9,247 | $998,000 | 2014-12-31 | 2015-02-11 | |
|---|
FAS
DIREXION SHS ETF TR DAILY FINL BULL 3X ISIN #US25459Y6941 SEDOL #B3SDXX5 | | COMMON | 4,890 | $622,000 | 2014-12-31 | 2015-02-11 | |
|---|
XLU
SECTOR SPDR TR SHS BEN INT UTILITIES | | COMMON | 13,172 | $622,000 | 2014-12-31 | 2015-02-11 | |
|---|
IDU
ISHARES US UTILITIES ETF | | COMMON | 5,250 | $620,000 | 2014-12-31 | 2015-02-11 | |
|---|
IYT
ISHARES TRANSPORTATION AVERAGE ETF | | COMMON | 3,764 | $617,000 | 2014-12-31 | 2015-02-11 | |
|---|
IAK
ISHARES U S INSURANCE ETF | | COMMON | 12,158 | $609,000 | 2014-12-31 | 2015-02-11 | |
|---|
IBB
ISHARES NASDAQ BIOTECHNOLOGY ETF | | COMMON | 1,938 | $588,000 | 2014-12-31 | 2015-02-11 | |
|---|
CURE
DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | | COMMON | 4,548 | $565,000 | 2014-12-31 | 2015-02-11 | |
|---|
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