Columbus Hill Capital Management as of Dec. 31, 2013
Portfolio Holdings for Columbus Hill Capital Management
Columbus Hill Capital Management holds 44 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 39.3 | $831M | 4.5M | 184.69 | |
Ypf Sa (YPF) | 6.8 | $144M | 4.4M | 32.96 | |
PowerShares QQQ Trust, Series 1 | 4.5 | $95M | 1.1M | 87.96 | |
Cheniere Energy (LNG) | 4.2 | $89M | 2.1M | 43.12 | |
Hca Holdings (HCA) | 3.8 | $80M | 1.7M | 47.71 | |
General Motors Company (GM) | 3.4 | $71M | 1.7M | 40.87 | |
E TRADE Financial Corporation | 2.7 | $57M | 2.9M | 19.64 | |
Energy Transfer Equity (ET) | 2.7 | $56M | 687k | 81.74 | |
Financial Select Sector SPDR (XLF) | 2.6 | $55M | 2.5M | 21.86 | |
iShares Russell 2000 Index (IWM) | 2.5 | $54M | 466k | 115.36 | |
Citigroup (C) | 2.2 | $46M | 876k | 52.11 | |
Halliburton Company (HAL) | 1.9 | $40M | 788k | 50.75 | |
American International (AIG) | 1.6 | $34M | 657k | 51.05 | |
Nmi Hldgs Inc cl a (NMIH) | 1.5 | $32M | 2.5M | 12.73 | |
MetLife (MET) | 1.4 | $29M | 544k | 53.92 | |
Semgroup Corp cl a | 1.3 | $27M | 412k | 65.23 | |
CBS Corporation | 1.2 | $25M | 390k | 63.74 | |
Anadarko Petroleum Corporation | 1.1 | $24M | 306k | 79.32 | |
Ameriprise Financial (AMP) | 1.1 | $24M | 206k | 115.05 | |
Hertz Global Holdings | 1.1 | $23M | 810k | 28.62 | |
Weatherford International Lt reg | 1.0 | $21M | 1.4M | 15.49 | |
Antero Res (AR) | 1.0 | $21M | 327k | 63.44 | |
1.0 | $21M | 18k | 1120.71 | ||
Energen Corporation | 0.9 | $19M | 263k | 70.75 | |
Methanex Corp (MEOH) | 0.8 | $17M | 280k | 59.24 | |
Delphi Automotive | 0.8 | $16M | 269k | 60.13 | |
Rockwood Holdings | 0.8 | $16M | 224k | 71.92 | |
Pioneer Natural Resources (PXD) | 0.8 | $16M | 86k | 184.07 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $16M | 266k | 58.48 | |
Cheniere Engy Ptnrs | 0.7 | $14M | 750k | 18.75 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.6 | $13M | 190k | 68.53 | |
Marathon Petroleum Corp (MPC) | 0.5 | $10M | 113k | 91.73 | |
Qualcomm (QCOM) | 0.5 | $10M | 135k | 74.25 | |
EQT Corporation (EQT) | 0.5 | $10M | 111k | 89.78 | |
Beazer Homes Usa (BZH) | 0.4 | $8.4M | 345k | 24.42 | |
Apple (AAPL) | 0.4 | $7.9M | 14k | 561.00 | |
Hldgs (UAL) | 0.4 | $7.8M | 206k | 37.83 | |
Time Warner Cable | 0.4 | $7.6M | 56k | 135.50 | |
Morgan Stanley (MS) | 0.3 | $7.3M | 234k | 31.36 | |
Cheniere Energy Partners (CQP) | 0.3 | $7.3M | 255k | 28.65 | |
American Airls (AAL) | 0.3 | $7.3M | 288k | 25.25 | |
Industrial SPDR (XLI) | 0.1 | $2.2M | 43k | 52.26 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $1.8M | 58k | 31.14 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $1.3M | 58k | 23.12 |