$1.06 Billion is the total value of COLONY GROUP LLC's 268 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 102.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | RUSPETRO PLC | $0 | – | -37,000 | -100.0% | 0.00% | – | |
| Exit | FRANKLIN CREDIT MGMT | $0 | – | -49,050 | -100.0% | -0.00% | – | |
| Exit | POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | PURETECH HEALTH PLC | $0 | – | -21,000 | -100.0% | -0.00% | – | |
| SIRI | Exit | SIRIUS XM RADIO INC COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| QTNT | Exit | QUOTIENT LTD COM NPV | $0 | – | -13,360 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA OYJ ADR EACH REPR 1 ORD NPV | $0 | – | -12,621 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -10,170 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -3,372 | -100.0% | -0.02% | – |
| SH | Exit | PROSHARES SHORT S&P 500 PROSHARESetf | $0 | – | -5,550 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFI ADR | $0 | – | -5,027 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODUCTS & CHEM | $0 | – | -1,463 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,026 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,915 | -100.0% | -0.02% | – |
| PBJ | Exit | POWERSHARES DYNAMIC FOOD & BEVERAGEetf | $0 | – | -6,975 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -3,800 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,471 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES JP MORGAN EMERGING MARKETS BONDetf | $0 | – | -2,224 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INC COM USD0.01 CL A | $0 | – | -4,560 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCES | $0 | – | -2,148 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCO | $0 | – | -6,615 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -2,305 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,475 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,483 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP | $0 | – | -5,383 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -7,297 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECH INC | $0 | – | -6,540 | -100.0% | -0.03% | – |
| SLYG | Exit | SPDR S&P 600 SMALLCAP GROWTHetf | $0 | – | -1,484 | -100.0% | -0.03% | – |
| SYT | Exit | SYNGENTA ADR | $0 | – | -3,839 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -11,900 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,631 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -7,755 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,039 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUSTetf | $0 | – | -3,694 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICES INC | $0 | – | -3,597 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,736 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -10,585 | -100.0% | -0.05% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS INC | $0 | – | -30,562 | -100.0% | -0.17% | – |
| MUB | Exit | ISHARES S&P NATL AMT FREE MUNI BND FNDetf | $0 | – | -27,889 | -100.0% | -0.32% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $0 | – | -69,868 | -100.0% | -0.42% | – |
| IHF | Exit | ISHARES DOW JONES US HEALTHCARE PROVIDERetf | $0 | – | -35,470 | -100.0% | -0.48% | – |
| BBH | Exit | MARKET VECTORS BIOTECH ETFetf | $0 | – | -44,554 | -100.0% | -0.51% | – |
| IHI | Exit | ISHARES US MEDICALetf | $0 | – | -48,640 | -100.0% | -0.70% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -154,932 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
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.