Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 21, 2021. Long positions only.
- Positions
- 755
- No 13F data for Q4 2020
- Portfolio value
- $4.76B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Safe T Group Ltd78643B401 | SPONSORD ADS NEW | 10,000 | $14.0K | <0.1% | – | – | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 10,574 | $43.0K | <0.1% | – | – | History |
| SANBanco Santander, S.A. | ADR | 14,531 | $50.0K | <0.1% | – | – | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 17,462 | $51.0K | <0.1% | – | – | History |
| FRBKRepublic First Bancorp Inc | COM | 14,387 | $54.0K | <0.1% | – | – | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 11,652 | $59.0K | <0.1% | – | – | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 10,949 | $64.0K | <0.1% | – | – | – |
| NMRKNewmark Group, Inc. | CL A | 10,000 | $100.0K | <0.1% | – | – | History |
| JNCEJounce Therapeutics, Inc. | COM | 10,000 | $103.0K | <0.1% | – | – | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 16,013 | $117.0K | <0.1% | – | – | History |
| BBDBank Bradesco | SP ADR PFD NEW | 24,902 | $117.0K | <0.1% | – | – | History |
| RIGTransocean Ltd. | REGISTERED SHS | 38,160 | $135.0K | <0.1% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 16,351 | $139.0K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 25,140 | $153.0K | <0.1% | – | – | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 12,005 | $156.0K | <0.1% | – | – | History |
| ECEcopetrol S.A. | SPONSORED ADS | 13,908 | $178.0K | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,384 | $180.0K | <0.1% | – | – | History |
| IBNIcici Bank Ltd | ADR | 11,308 | $181.0K | <0.1% | – | – | History |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 12,992 | $186.0K | <0.1% | – | – | – |
| WITWipro Ltd | SPON ADR 1 SH | 31,112 | $197.0K | <0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 5,617 | $200.0K | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 3,363 | $201.0K | <0.1% | – | – | History |
| iShares Tr46435G342 | MORTGE REL ETF | 5,694 | $201.0K | <0.1% | – | – | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 3,528 | $201.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,052 | $201.0K | <0.1% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 3,804 | $203.0K | <0.1% | – | – | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 12,786 | $203.0K | <0.1% | – | – | History |
| SNFIStark Novus Financial Inc. | COM CL A | 17,266 | $203.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,506 | $204.0K | <0.1% | – | – | – |
| WDAYWorkday, Inc. | CL A | 831 | $206.0K | <0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,212 | $207.0K | <0.1% | – | – | – |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 15,224 | $207.0K | <0.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 640 | $208.0K | <0.1% | – | – | History |
| SNEXStoneX Group Inc. | COM | 3,200 | $209.0K | <0.1% | – | – | History |
| MANManpowerGroup Inc. | COM | 2,113 | $209.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,527 | $211.0K | <0.1% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,502 | $211.0K | <0.1% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 659 | $212.0K | <0.1% | – | – | History |
| LENLennar Corp | CL A | 2,101 | $213.0K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 4,271 | $215.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,711 | $215.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 7,040 | $216.0K | <0.1% | – | – | – |
| AUBAtlantic Union Bankshares Corp | COM | 5,651 | $217.0K | <0.1% | – | – | History |
| MGPMGM Growth Properties LLC | CL A COM | 6,675 | $218.0K | <0.1% | – | – | History |
| DPZDominos Pizza Inc | COM | 596 | $219.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,799 | $220.0K | <0.1% | – | – | – |
| BSXBoston Scientific Corp | Stock | 5,721 | $221.0K | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | 2,478 | $221.0K | <0.1% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 2,419 | $221.0K | <0.1% | – | – | History |
| AGRAvangrid, Inc. | COM | 4,505 | $224.0K | <0.1% | – | – | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 24,839 | $226.0K | <0.1% | – | – | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 11,750 | $226.0K | <0.1% | – | – | – |
| OHIOmega Healthcare Investors Inc | COM | 6,200 | $227.0K | <0.1% | – | – | History |
| NTPIFNam Tai Property Inc. | SHS | 18,440 | $227.0K | <0.1% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 6,785 | $228.0K | <0.1% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 12,171 | $228.0K | <0.1% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 8,590 | $231.0K | <0.1% | – | – | – |
| IPGPIpg Photonics Corp | COM | 1,095 | $231.0K | <0.1% | – | – | History |
| BAPCredicorp Ltd | COM | 1,698 | $232.0K | <0.1% | – | – | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,471 | $233.0K | <0.1% | – | – | – |
| BIIBBiogen Inc. | COM | 837 | $234.0K | <0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,248 | $234.0K | <0.1% | – | – | History |
| BAKBraskem SA | SP ADR PFD A | 16,466 | $234.0K | <0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 5,196 | $234.0K | <0.1% | – | – | – |
| HSYHershey Co | COM | 1,484 | $235.0K | <0.1% | – | – | History |
| WWayfair Inc. | CL A | 749 | $236.0K | <0.1% | – | – | History |
| FTVFortive Corp | Stock | 3,348 | $237.0K | <0.1% | – | – | History |
| ETREntergy Corp | COM | 2,400 | $239.0K | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 714 | $240.0K | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 5,513 | $240.0K | <0.1% | – | – | History |
| DREDuke Realty Corp | COM NEW | 5,725 | $240.0K | <0.1% | – | – | History |
| WVVIWillamette Valley Vineyards Inc | COM | 26,600 | $241.0K | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 753 | $243.0K | <0.1% | – | – | History |
| UGIUgi Corp | Stock | 5,939 | $244.0K | <0.1% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,000 | $244.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,251 | $244.0K | <0.1% | – | – | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,773 | $245.0K | <0.1% | – | – | History |
| VICIVici Properties Inc. | COM | 8,685 | $245.0K | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,686 | $246.0K | <0.1% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 6,948 | $247.0K | <0.1% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,601 | $249.0K | <0.1% | – | – | – |
| MGMMGM Resorts International | Stock | 6,614 | $251.0K | <0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,228 | $252.0K | <0.1% | – | – | – |
| CECelanese Corp | Stock | 1,690 | $253.0K | <0.1% | – | – | History |
| BKIBlack Knight, Inc. | COM | 3,425 | $253.0K | <0.1% | – | – | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 7,729 | $255.0K | <0.1% | – | – | – |
| SHAKShake Shack Inc. | CL A | 2,263 | $255.0K | <0.1% | – | – | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,018 | $256.0K | <0.1% | – | – | – |
| CNICanadian National Railway Co | Stock | 2,210 | $256.0K | <0.1% | – | – | History |
| iShares Tr46435G102 | CONV BD ETF | 2,605 | $256.0K | <0.1% | – | – | – |
| ROPRoper Technologies Inc | Stock | 645 | $260.0K | <0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,419 | $263.0K | <0.1% | – | – | – |
| DNPDNP Select Income Fund Inc | COM | 26,772 | $265.0K | <0.1% | – | – | History |
| Healthpeak Properties, Inc.71943U104 | COM | 15,203 | $269.0K | <0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 817 | $270.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 7,530 | $270.0K | <0.1% | – | – | – |
| ARCCAres Capital Corp | CEF | 14,544 | $272.0K | <0.1% | – | – | History |
| WLKWestlake Corp | COM | 3,140 | $279.0K | <0.1% | – | – | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 19,006 | $281.0K | <0.1% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,367 | $281.0K | <0.1% | – | – | History |