$2 Billion is the total value of COLONY GROUP LLC's 510 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADTC | Exit | ADVANCED DEPOSITION TECH INC | $0 | – | -200,000 | -100.0% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC COM | $0 | – | -23,209 | -100.0% | -0.01% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR INC | $0 | – | -12,040 | -100.0% | -0.01% | – |
| EMGF | Exit | ISHARES INC MLT FCTR EMG MKTetf | $0 | – | -4,471 | -100.0% | -0.01% | – |
| SPHD | Exit | PWRSHR S&P500 HIDIVetf | $0 | – | -5,304 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,261 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR CLASS Aclass a | $0 | – | -3,027 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,540 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -3,265 | -100.0% | -0.01% | – |
| BWZ | Exit | SPDR INTL ST BONDSetf | $0 | – | -6,820 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS HIGH YLD MUNI | $0 | – | -6,790 | -100.0% | -0.01% | – |
| NSRGY | Exit | NESTLE ADR | $0 | – | -2,673 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INC COM USD0.01 CLASS A | $0 | – | -4,601 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -1,930 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -10,267 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL CORP PLC ADRF | $0 | – | -5,640 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -1,942 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORP BONDetf | $0 | – | -3,048 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC COM | $0 | – | -2,259 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -8,435 | -100.0% | -0.02% | – |
| IBMG | Exit | ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOetf | $0 | – | -13,776 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK COMPANY | $0 | – | -6,188 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -7,700 | -100.0% | -0.02% | – |
| ALGN | Exit | Align Technology Inc. | $0 | – | -1,250 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD TOTAL INTL ETFetf | $0 | – | -9,952 | -100.0% | -0.03% | – |
| NLSN | Exit | NIELSEN HOLDINGS NV EUR0.07 SEDOL #B4NTR | $0 | – | -42,006 | -100.0% | -0.07% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -37,102 | -100.0% | -0.09% | – |
| ITM | Exit | MARKET VECTORS INTERM MUN IND ETFetf | $0 | – | -85,391 | -100.0% | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -111,842 | -100.0% | -0.26% | – |
| VR | Exit | VALIDUS HOLDING LTD COM STK USD0.175 | $0 | – | -98,955 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.