$1.84 Billion is the total value of COLONY GROUP LLC's 495 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OGSRW | Exit | OVERSEAS SHIPHOLD-CL A CW39 WTS EXP 08/05/2039 | $0 | – | -65,174 | -100.0% | -0.00% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TARGE COM | $0 | – | -10,101 | -100.0% | -0.01% | – |
| Exit | HSBC USA INC LIRN SPX 21 PFD | $0 | – | -11,400 | -100.0% | -0.01% | – | |
| Exit | HSBC USA INC LIRN SPX 21 PFD | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LP | $0 | – | -7,912 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND | $0 | – | -7,040 | -100.0% | -0.01% | – |
| BSCO | Exit | CLAYMORE BULLETSHARES 2024 CORP BOND ETFetf | $0 | – | -9,905 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,971 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD INFO TECH INDEX | $0 | – | -1,297 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETFetf | $0 | – | -20,887 | -100.0% | -0.01% | – |
| XLE | Exit | SECTOR SPDR ENERGY | $0 | – | -3,083 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -5,091 | -100.0% | -0.01% | – |
| BAYRY | Exit | BAYER A G SPONSORED ADRF | $0 | – | -7,362 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -3,046 | -100.0% | -0.01% | – |
| Exit | WESTERN ASST MDL MKT INC FD COM | $0 | – | -289 | -100.0% | -0.01% | – | |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL V | $0 | – | -2,936 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HOLDINGS | $0 | – | -4,135 | -100.0% | -0.02% | – |
| SAP | Exit | SAP AG SPON ADR EACH REP 1 ORD NPV | $0 | – | -2,221 | -100.0% | -0.02% | – |
| UUP | Exit | POWERSHARES DB U S DLR BULLISH ETFetf | $0 | – | -11,660 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,158 | -100.0% | -0.02% | – |
| URA | Exit | GLOBAL X URANIUM ETFetf | $0 | – | -20,592 | -100.0% | -0.02% | – |
| Exit | BERKSHIRE HATH A 100TH | $0 | – | -100 | -100.0% | -0.02% | – | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,550 | -100.0% | -0.02% | – |
| SLY | Exit | SPDR SMALL CAP 600etf | $0 | – | -3,778 | -100.0% | -0.03% | – |
| PCLN | Exit | PRICELINE.COM INC NEW | $0 | – | -288 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -8,317 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -7,204 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -2,665 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -4,441 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -3,818 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -3,555 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PROD | $0 | – | -16,637 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -9,907 | -100.0% | -0.04% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -11,867 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,568 | -100.0% | -0.04% | – |
| WEC | Exit | WISCONSIN ENERGY | $0 | – | -11,084 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,447 | -100.0% | -0.05% | – |
| EZU | Exit | iShares MSCI EMU | $0 | – | -19,207 | -100.0% | -0.05% | – |
| Exit | CROCS INC SERIES A CONVERTIBLE PREFERRED | $0 | – | -1,000 | -100.0% | -0.06% | – | |
| SNA | Exit | SNAP ON INC | $0 | – | -8,103 | -100.0% | -0.09% | – |
| PFF | Exit | ISHARES TR S&P US PFD STK INDEX FD | $0 | – | -38,784 | -100.0% | -0.09% | – |
| TPX | Exit | TEMPUR PEDIC INTL | $0 | – | -24,121 | -100.0% | -0.10% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -21,976 | -100.0% | -0.10% | – |
| CBS | Exit | CBS CORPORATION | $0 | – | -33,720 | -100.0% | -0.12% | – |
| ISBC | Exit | INVESTORS BANCORP | $0 | – | -158,497 | -100.0% | -0.14% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCES | $0 | – | -14,978 | -100.0% | -0.14% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD COM | $0 | – | -11,566 | -100.0% | -0.19% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -49,901 | -100.0% | -0.20% | – |
| FYX | Exit | FIRST TRUST PORTFOLIOS SMALL CAP | $0 | – | -56,219 | -100.0% | -0.22% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -150,638 | -100.0% | -0.26% | – |
| BBH | Exit | MARKET VECTORS BIOTECH ETFetf | $0 | – | -39,318 | -100.0% | -0.31% | – |
| XLY | Exit | SELECT SECTOR SPDR TR CONSUMER DISCRETIO | $0 | – | -55,830 | -100.0% | -0.34% | – |
| OIH | Exit | MARKET VECTORS ETF TRUST OIL SVCS ETFetf | $0 | – | -255,305 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.