$1.6 Billion is the total value of COLONY GROUP LLC's 481 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CROX | CROCS INC COM | $2,490,000 | +30.3% | 196,965 | 0.0% | 0.16% | +20.0% | |
| CROCS INC SERIES A CONVERTIBLE PREFERRED | $990,000 | 0.0% | 1,000 | 0.0% | 0.06% | -8.8% | ||
| TLH | ISHARES BARCLAYS 10-20 YR TREA BOND FD | $898,000 | -0.2% | 6,600 | 0.0% | 0.06% | -8.2% | |
| QQQ | POWERSHS QQQ TRUST SER | $876,000 | +7.1% | 5,625 | 0.0% | 0.06% | -1.8% | |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETFetf | $817,000 | +3.3% | 18,213 | 0.0% | 0.05% | -5.6% | |
| DGRW | WISDOMTREE US QLTY DIV GRWTH | $752,000 | +8.5% | 18,150 | 0.0% | 0.05% | 0.0% | |
| TSS | TOTAL SYSTEM SERVICES INC. | $711,000 | +20.7% | 8,991 | 0.0% | 0.04% | +12.5% | |
| PKG | PACKAGING CORPORATION OF AMERICA | $693,000 | +5.2% | 5,748 | 0.0% | 0.04% | -4.4% | |
| HIFS | HINGHAM INSTITUTIONAL SAVINGS | $683,000 | +8.8% | 3,300 | 0.0% | 0.04% | 0.0% | |
| PURETECH HEALTH PLC | $593,000 | +17.4% | 292,100 | 0.0% | 0.04% | +8.8% | ||
| IGHG | PROSHARES TRUST INVT GRADE INT RATE HEDG | $585,000 | 0.0% | 7,595 | 0.0% | 0.04% | -7.5% | |
| VFH | VANGUARD US FINLS | $526,000 | +7.1% | 7,516 | 0.0% | 0.03% | -2.9% | |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | $442,000 | +6.5% | 5,845 | 0.0% | 0.03% | 0.0% | |
| SHM | SPDR NUVEEN BARCLAY EFTetf | $434,000 | -1.4% | 9,053 | 0.0% | 0.03% | -10.0% | |
| SPGI | S & P GLOBAL INC | $407,000 | +8.2% | 2,405 | 0.0% | 0.02% | -3.8% | |
| BBT | BB&T CORPORATION | $405,000 | +5.7% | 8,149 | 0.0% | 0.02% | -3.8% | |
| VGSH | VANGUARD SHORT TERM | $381,000 | -0.8% | 6,326 | 0.0% | 0.02% | -7.7% | |
| DIM | WISDOMTREE TR INTL MIDCAP DIVID FD | $346,000 | +3.9% | 5,015 | 0.0% | 0.02% | -4.3% | |
| CEMB | ISHARES INC EMERGING MKTS CORP BOND FUND | $350,000 | -1.1% | 6,875 | 0.0% | 0.02% | -8.3% | |
| ROK | ROCKWELL AUTOMATION INC | $318,000 | +10.0% | 1,621 | 0.0% | 0.02% | 0.0% | |
| NOVOZYMES A/S SER B | $303,000 | +11.4% | 5,300 | 0.0% | 0.02% | 0.0% | ||
| BERKSHIRE HATH A 100TH | $298,000 | +8.4% | 100 | 0.0% | 0.02% | 0.0% | ||
| BERKSHIRE HATHAWAY A | $298,000 | +8.4% | 1 | 0.0% | 0.02% | 0.0% | ||
| MON | MONSANTO CO | $294,000 | -2.3% | 2,515 | 0.0% | 0.02% | -14.3% | |
| A | AGILENT TECH INC | $293,000 | +4.3% | 4,382 | 0.0% | 0.02% | -5.3% | |
| CATC | CAMBRIDGE BANCORP COM | $255,000 | +14.3% | 3,200 | 0.0% | 0.02% | +6.7% | |
| ALV | AUTOLIV INC | $250,000 | +2.9% | 1,968 | 0.0% | 0.02% | -5.9% | |
| LNG | CHENIERE ENERGY INC NEW | $248,000 | +19.2% | 4,615 | 0.0% | 0.02% | +14.3% | |
| VMW | VMWARE INC | $236,000 | +14.6% | 1,885 | 0.0% | 0.02% | +7.1% | |
| GRMN | GARMIN LTD. | $223,000 | +10.4% | 3,745 | 0.0% | 0.01% | 0.0% | |
| PTC | PTC INC COM | $223,000 | +7.7% | 3,675 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $217,000 | +2.8% | 6,488 | 0.0% | 0.01% | 0.0% | |
| MMS | MAXIMUS INC | $223,000 | +10.9% | 3,115 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $222,000 | -2.2% | 2,523 | 0.0% | 0.01% | -12.5% | |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETFetf | $192,000 | +3.8% | 20,588 | 0.0% | 0.01% | -7.7% | |
| FAN | FIRST TR ISE GLOBAL WIND ENERGY INDEX FD | $141,000 | 0.0% | 10,676 | 0.0% | 0.01% | -10.0% | |
| QTNT | QUOTIENT LTD COM NPV | $66,000 | 0.0% | 13,360 | 0.0% | 0.00% | -20.0% | |
| TURN | ONE HUNDRED EIGHTY CAPITAL | $40,000 | +14.3% | 20,300 | 0.0% | 0.00% | +50.0% | |
| OGSRW | OVERSEAS SHIPHOLD-CL A CW39 WTS EXP 08/05/2039 | $29,000 | +11.5% | 65,174 | 0.0% | 0.00% | 0.0% | |
| NEOVASC INC COM | $8,000 | -65.2% | 13,343 | 0.0% | 0.00% | -50.0% | ||
| ADTC | ADVANCED DEPOSITION TECH INC | $2,000 | – | 200,000 | 0.0% | 0.00% | – | |
| POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) | $5,000 | 0.0% | 60,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.