$865 Million is the total value of COLONY GROUP LLC's 245 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGOV | IGOV | $452,000 | +8.4% | 4,650 | 0.0% | 0.05% | +36.8% | |
| PXF | PXF | $394,000 | -2.2% | 11,145 | 0.0% | 0.05% | +24.3% | |
| QQQ | QQQ | $318,000 | -2.5% | 2,913 | 0.0% | 0.04% | +23.3% | |
| REM | REM | $280,000 | +1.1% | 29,000 | 0.0% | 0.03% | +28.0% | |
| MMP | MMP | $235,000 | +1.3% | 3,415 | 0.0% | 0.03% | +28.6% | |
| AERI | AERI | $157,000 | -49.8% | 12,870 | 0.0% | 0.02% | -37.9% | |
| PTCHF | $65,000 | -12.2% | 31,000 | 0.0% | 0.01% | +14.3% | ||
| CPKPF | $6,000 | -14.3% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| FCRM | $5,000 | +150.0% | 49,050 | 0.0% | 0.00% | – | ||
| RUSPF | $2,000 | -33.3% | 37,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.