$949 Million is the total value of COLONY GROUP LLC's 794 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONS | Exit | SONUS NETWORKS INCequity | $0 | – | -200 | -100.0% | 0.00% | – |
| AOL | Exit | AOL INC COMequity | $0 | – | -90 | -100.0% | 0.00% | – |
| TIME | Exit | TIME WARNER INC.equity | $0 | – | -125 | -100.0% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS INC COMequity | $0 | – | -105 | -100.0% | 0.00% | – |
| PSCM | Exit | POWERSHARES EXCHANGE TRADED FD TR II S&Pequity | $0 | – | -100 | -100.0% | 0.00% | – |
| 3107PS | Exit | HEMP INCequity | $0 | – | -30,000 | -100.0% | 0.00% | – |
| IMSCQ | Exit | IMPLANT SCIENCES CORPequity | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FUNDequity | $0 | – | -167 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INCequity | $0 | – | -106 | -100.0% | 0.00% | – |
| BIRPRACL | Exit | BERKSHIRE INCOME REALTY INC 9.00% SER Aequity | $0 | – | -100 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORPORATIONequity | $0 | – | -72 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL WT EXP PUR CL P COequity | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | SMART TR DIVERSIFIEDunit trusts | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH INDEX FUNDequity | $0 | – | -61 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NATURAL FOODS INCequity | $0 | – | -145 | -100.0% | -0.00% | – |
| HBAN | Exit | CALL (HBAN) HUNTINGTON JAN 20 17 $10 (10call | $0 | – | -30 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORPequity | $0 | – | -78 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTH INDEXequity | $0 | – | -122 | -100.0% | -0.00% | – |
| QLTA | Exit | ISHARES TRUST AAA - A RATED CORP BD ETFequity | $0 | – | -252 | -100.0% | -0.00% | – |
| MERPRDCL | Exit | MERRILL LYNCH PREF CAP TR III 7.0%equity | $0 | – | -200 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORP COMequity | $0 | – | -405 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB COMMODITY INDEX TRACKINGequity | $0 | – | -936 | -100.0% | -0.00% | – |
| ALD | Exit | WISDOMTREE ASIA LOCAL DEBT ETFequity | $0 | – | -397 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFequity | $0 | – | -216 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INCequity | $0 | – | -517 | -100.0% | -0.00% | – |
| WEC | Exit | WISCONSIN ENERGYequity | $0 | – | -580 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COSequity | $0 | – | -425 | -100.0% | -0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INC.equity | $0 | – | -645 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC.equity | $0 | – | -520 | -100.0% | -0.00% | – |
| LO | Exit | LORILLARD INCequity | $0 | – | -525 | -100.0% | -0.00% | – |
| CASY | Exit | CASEY'S GENERAL STORES INCequity | $0 | – | -523 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK ADRequity | $0 | – | -873 | -100.0% | -0.01% | – |
| BACPRL | Exit | BANK OF AMERICA CORPORATION 7.25%CNV PFD Lequity | $0 | – | -60 | -100.0% | -0.01% | – |
| PPS | Exit | POST PROPERTIES INCequity | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PROPERTY TRUSTequity | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS INCequity | $0 | – | -7,640 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP COMequity | $0 | – | -3,175 | -100.0% | -0.02% | – |
| B108PS | Exit | ACTAVIS INCequity | $0 | – | -620 | -100.0% | -0.02% | – |
| IPGP | Exit | Ipg Photonics Corpequity | $0 | – | -2,275 | -100.0% | -0.02% | – |
| EMHY | Exit | iShares Trustetf | $0 | – | -4,920 | -100.0% | -0.03% | – |
| IGE | Exit | ISHARES S&P NORTH AMERICAN NATURAL RESOUequity | $0 | – | -6,203 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR Index Shsetf | $0 | – | -4,773 | -100.0% | -0.03% | – |
| HSP | Exit | HOSPIRA INCequity | $0 | – | -2,875 | -100.0% | -0.03% | – |
| PHB | Exit | Powershares ETF Tretf | $0 | – | -14,048 | -100.0% | -0.03% | – |
| HYMB | Exit | SPDR Index Shsetf | $0 | – | -4,792 | -100.0% | -0.03% | – |
| FRN | Exit | Guggenheimetf | $0 | – | -22,130 | -100.0% | -0.03% | – |
| RDUS | Exit | RADIUS HEALTH INC COMequity | $0 | – | -10,000 | -100.0% | -0.05% | – |
| AA | Exit | Alcoaequity | $0 | – | -34,700 | -100.0% | -0.05% | – |
| SO | Exit | The Southern Companyequity | $0 | – | -10,960 | -100.0% | -0.05% | – |
| TTM | Exit | Tata Motors Ltd ADRadr | $0 | – | -16,859 | -100.0% | -0.08% | – |
| GCI | Exit | GANNETT CO INC DELequity | $0 | – | -36,650 | -100.0% | -0.15% | – |
| FEIC | Exit | FEI COMPANY COMequity | $0 | – | -19,120 | -100.0% | -0.16% | – |
| SPXC | Exit | SPX CORPORATIONequity | $0 | – | -18,370 | -100.0% | -0.17% | – |
| UUP | Exit | Powershares ETF Tretf | $0 | – | -61,076 | -100.0% | -0.18% | – |
| NSR | Exit | NEUSTAR INCequity | $0 | – | -111,420 | -100.0% | -0.30% | – |
| 9207PS | Exit | ROCK-TENN COequity | $0 | – | -172,620 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.