$3.84 Billion is the total value of COLONY GROUP LLC's 722 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHSIF | Exit | LIBERTY HEALTH SCIENCES INC COM | $0 | – | -14,338 | -100.0% | 0.00% | – |
| SCNNF | Exit | STILLCANNA INC COM NPV | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NXGWF | Exit | NEXT GREEN WAVE HOLDINGS INC COM NPV ISI | $0 | – | -35,000 | -100.0% | 0.00% | – |
| SLGWF | Exit | SLANG WORLDWIDE INC COM | $0 | – | -15,000 | -100.0% | 0.00% | – |
| HLIX | Exit | HELIX TCS IN | $0 | – | -22,500 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC COM | $0 | – | -14,310 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETROLEUM CORP | $0 | – | -18,411 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COMreit | $0 | – | -16,853 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIALetf | $0 | – | -1,890 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC COM | $0 | – | -2,066 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -10,985 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL Aclass a | $0 | – | -6,514 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC, INC. | $0 | – | -4,459 | -100.0% | -0.01% | – |
| TREX | Exit | TREX INC | $0 | – | -1,562 | -100.0% | -0.01% | – |
| BKLN | Exit | POWERSHARES ETF SENIOR LOAN PORTFOLIOetf | $0 | – | -9,609 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -3,174 | -100.0% | -0.01% | – |
| DNP | Exit | DNP Select Income Fundclosed-end etf | $0 | – | -25,572 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,124 | -100.0% | -0.01% | – |
| BRT | Exit | BRT Apartments Corpreit | $0 | – | -29,833 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,576 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR S&P 500 VALUEetf | $0 | – | -14,366 | -100.0% | -0.01% | – |
| IFN | Exit | India Fund, Inc.closed-end etf | $0 | – | -26,435 | -100.0% | -0.01% | – |
| Exit | CION Ares Diversified Credit Fundclosed-end etf | $0 | – | -20,062 | -100.0% | -0.01% | – | |
| LBTYK | Exit | LIBERTY GLOBAL INC COM SER C | $0 | – | -25,307 | -100.0% | -0.02% | – |
| Exit | VANECK VECTORS ETFetf | $0 | – | -4,110 | -100.0% | -0.02% | – | |
| CG | Exit | CARLYLE GROUP LP | $0 | – | -42,372 | -100.0% | -0.03% | – |
| BATRA | Exit | Liberty Braves Group-A | $0 | – | -63,159 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC. | $0 | – | -5,458 | -100.0% | -0.04% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $0 | – | -29,742 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES INC | $0 | – | -11,329 | -100.0% | -0.06% | – |
| RELX | Exit | RELX PLCadr | $0 | – | -90,365 | -100.0% | -0.06% | – |
| MEDP | Exit | MEDPACE HLDGS INC COM | $0 | – | -29,114 | -100.0% | -0.08% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC. | $0 | – | -83,808 | -100.0% | -0.15% | – |
| MKCV | Exit | McCormick & Company Inc | $0 | – | -86,358 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 42 | Q3 2023 | 3.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.0% |
| VIG | 42 | Q3 2023 | 3.7% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 2.8% |
| CVS HEALTH CORPORATION | 42 | Q3 2023 | 2.8% |
| CSCO | 42 | Q3 2023 | 1.7% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.1% |
| ACN | 42 | Q3 2023 | 1.6% |
View COLONY GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-17 |
| 13F-HR | 2021-08-18 |
View COLONY GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.