Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Columbia Short-Term Cash | 92.91 | 49,550,441 | 160,103 | --- | 49.55 | -- | ||
| S&P500 Emini Fut Mar13 | -32.35 | 228 | -39 | --- | -17,251,620.00 | -- | ||
| Can 10yr Bond Fut Jun13 | -15.10 | 62 | 62 | --- | -8,054,439.00 | -- | ||
| Omxs30 Ind Future Mar13 | 8.88 | 256 | 256 | --- | 4.74 | -- | ||
| Msci Sing Ix Ets Mar13 | 7.71 | 69 | 69 | --- | 4.11 | -- | ||
| Hang Seng Idx Fut Mar13 | -4.17 | 15 | 15 | --- | -2,221,492.00 | -- | ||
| S&P/Tsx 60 Ix Fut Mar13 | -3.49 | 13 | -59 | --- | -1,859,898.00 | -- | ||
| Cboe Vix Future Apr13 | -2.22 | 71 | 25 | --- | -1,185,700.00 | -- | ||
| S&P 500 Future Mar13 | -2.13 | 3 | -9 | --- | -1,134,975.00 | -- | ||
| Cac40 10 Euro Mar 13 | 1.82 | 20 | -75 | --- | 972,112.00 | -- | ||
| Cboe Vix Future Mar13 | -1.51 | 50 | 50 | --- | -807,500.00 | -- | ||
| Dax Index Future Mar13 | 1.42 | 3 | -26 | --- | 758,900.00 | -- | ||
| Cboe Vix Future May13 | 1.37 | 43 | 43 | --- | 733,150.00 | -- | ||
| Topix Indx Futr Mar13 | 0.98 | 5 | -3 | --- | 523,789.00 | -- | ||
| Philip Morris International, Inc. | 0.92 | 5,375 | -460 |
|
493,156.00 | 15.41 | ||
| JPMorgan Chase & Co | 0.84 | 9,185 | -1,360 |
|
449,330.00 | 20.31 | ||
| Johnson & Johnson | 0.80 | 5,631 | -1,055 |
|
428,575.00 | 26.53 | ||
| Castle Peak 2011-1 Ln Tr 6.25% | 0.79 | 418,904 | -126,687 | --- | 418,904.00 | -- | ||
| Exxon Mobil Corporation | 0.72 | 4,307 | -785 |
|
385,692.00 | 7.41 | ||
| International Business Machines Corp | 0.72 | 1,905 | -300 |
|
382,581.00 | 9.76 | ||
| Procter & Gamble Co | 0.70 | 4,917 | -905 |
|
374,577.00 | 19.58 | ||
| Pfizer Inc | 0.70 | 13,594 | -2,500 |
|
372,068.00 | 17.39 | ||
| Chevron Corp | 0.69 | 3,163 | -595 |
|
370,545.00 | 15.89 | ||
| Google, Inc. Class A | 0.66 | 438 | -75 |
|
350,926.00 | 28.53 | ||
| Qualcomm, Inc. | 0.66 | 5,337 | -1,091 |
|
350,267.00 | 8.08 | ||
YTD Return through 05-17-13| Portfolio Holdings
as of 02-28-13