Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 18, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 764
- +9 vs. Q1 2021
- Portfolio value
- $5.03B
- +$270.2M (+5.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Safe T Group Ltd78643B401 | SPONSORD ADS NEW | 10,000 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| FRBKRepublic First Bancorp Inc | COM | 14,387 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 11,652 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 12,525 | $103.0K | <0.1% | −111,729−89.9% | Reduced | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 13,875 | $108.0K | <0.1% | +2,926+26.7% | Added | – |
| NNYNuveen New York Municipal Value Fund | COM | 10,860 | $109.0K | <0.1% | +10,860 | New | History |
| NMRKNewmark Group, Inc. | CL A | 10,000 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| TIMBTim S.A. | SPONSORED ADR | 11,602 | $134.0K | <0.1% | +11,602 | New | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 18,475 | $137.0K | <0.1% | +2,462+15.4% | Added | History |
| MTGMgic Investment Corp | COM | 11,018 | $150.0K | <0.1% | +11,018 | New | History |
| Vonage Holdings Corp92886T201 | COM | 10,683 | $154.0K | <0.1% | +10,683 | New | – |
| ISBCInvestors Bancorp, Inc. | COM | 10,902 | $155.0K | <0.1% | +10,902 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 10,493 | $156.0K | <0.1% | −2,293−17.9% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 30,360 | $156.0K | <0.1% | +5,458+21.9% | Added | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 12,005 | $169.0K | <0.1% | 00.0% | Unchanged | History |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 11,048 | $175.0K | <0.1% | −1,944−15.0% | Reduced | – |
| RIGTransocean Ltd. | REGISTERED SHS | 41,216 | $186.0K | <0.1% | +3,056+8.0% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,052 | $201.0K | <0.1% | 00.0% | Unchanged | – |
| CHEChemed Corp | COM | 425 | $202.0K | <0.1% | −650−60.5% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,506 | $204.0K | <0.1% | 00.0% | Unchanged | – |
| AUBAtlantic Union Bankshares Corp | COM | 5,651 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 6,000 | $207.0K | <0.1% | +6,000 | New | History |
| IFNAberdeen India Fund, Inc. | COM | 9,408 | $207.0K | <0.1% | −16,513−63.7% | Reduced | History |
| U.S. Global Jets ETF26922A842 | ETF | 8,590 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,497 | $211.0K | <0.1% | +2,497 | New | History |
| iShares Tr46435G342 | MORTGE REL ETF | 5,694 | $211.0K | <0.1% | 00.0% | Unchanged | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 2,810 | $212.0K | <0.1% | −108,316−97.5% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 515 | $214.0K | <0.1% | +515 | New | History |
| PCARPaccar Inc | COM | 2,399 | $214.0K | <0.1% | +2,399 | New | History |
| RRCRange Resources Corp | COM | 12,840 | $215.0K | <0.1% | +12,840 | New | History |
| IBNIcici Bank Ltd | ADR | 12,565 | $215.0K | <0.1% | +1,257+11.1% | Added | History |
| RBLXRoblox Corp | Stock | 2,400 | $216.0K | <0.1% | +2,400 | New | History |
| VRNSVaronis Systems Inc | COM | 3,753 | $216.0K | <0.1% | +3,753 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,797 | $217.0K | <0.1% | +86+0.9% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,503 | $217.0K | <0.1% | +2,503 | New | History |
| FRPTFreshpet, Inc. | Stock | 1,336 | $218.0K | <0.1% | +1,336 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 17,807 | $218.0K | <0.1% | +1,456+8.9% | Added | History |
| FTVFortive Corp | Stock | 3,157 | $220.0K | <0.1% | −191−5.7% | Reduced | History |
| CECelanese Corp | Stock | 1,454 | $220.0K | <0.1% | −236−14.0% | Reduced | History |
| FASTFastenal Co | Stock | 4,249 | $221.0K | <0.1% | −22−0.5% | Reduced | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 5,325 | $221.0K | <0.1% | +5,325 | New | – |
| DHIHorton D R Inc | COM | 2,448 | $221.0K | <0.1% | −30−1.2% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,502 | $221.0K | <0.1% | 00.0% | Unchanged | – |
| NVAXNovavax Inc | COM NEW | 1,042 | $221.0K | <0.1% | +1,042 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 6,200 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 584 | $226.0K | <0.1% | −75−11.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,527 | $228.0K | <0.1% | 00.0% | Unchanged | – |
| ECEcopetrol S.A. | SPONSORED ADS | 15,582 | $228.0K | <0.1% | +1,674+12.0% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 1,353 | $228.0K | <0.1% | +1,353 | New | History |
| LEALear Corp | COM NEW | 1,300 | $228.0K | <0.1% | +1,300 | New | History |
| JCIJohnson Controls International plc | Stock | 3,330 | $229.0K | <0.1% | −33−1.0% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 1,095 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| AGRAvangrid, Inc. | COM | 4,505 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| DLTHDuluth Holdings Inc. | COM CL B | 11,280 | $233.0K | <0.1% | +11,280 | New | History |
| AXONAxon Enterprise, Inc. | COM | 1,327 | $235.0K | <0.1% | +1,327 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,287 | $235.0K | <0.1% | +39+1.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,823 | $235.0K | <0.1% | −763−16.6% | Reduced | – |
| ESEversource Energy | Stock | 2,948 | $237.0K | <0.1% | −6,369−68.4% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 1,796 | $237.0K | <0.1% | −6,080−77.2% | Reduced | History |
| ETREntergy Corp | COM | 2,400 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 2,343 | $239.0K | <0.1% | −262−10.1% | Reduced | – |
| LOVELovesac Co | COM | 3,009 | $240.0K | <0.1% | +3,009 | New | History |
| 51JOB Inc316827104 | SPONSORED ADS | 3,080 | $240.0K | <0.1% | +3,080 | New | – |
| PTONPeloton Interactive, Inc. | CL A COM | 1,940 | $241.0K | <0.1% | +1,940 | New | History |
| WYWeyerhaeuser Co | COM NEW | 7,022 | $242.0K | <0.1% | +74+1.1% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,471 | $242.0K | <0.1% | 00.0% | Unchanged | – |
| WTRGEssential Utilities, Inc. | COM | 5,290 | $242.0K | <0.1% | +5,290 | New | History |
| BSXBoston Scientific Corp | Stock | 5,673 | $243.0K | <0.1% | −48−0.8% | Reduced | History |
| MGPMGM Growth Properties LLC | CL A COM | 6,675 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| CVETCovetrus, Inc. | COM | 9,098 | $246.0K | <0.1% | −340−3.6% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 705 | $248.0K | <0.1% | −9−1.3% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 16,621 | $249.0K | <0.1% | +1,397+9.2% | Added | History |
| KAMNKAMAN Corp | COM | 4,970 | $250.0K | <0.1% | +4,970 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,251 | $252.0K | <0.1% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 12,924 | $253.0K | <0.1% | −1,620−11.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 2,335 | $253.0K | <0.1% | +2,335 | New | – |
| VSTOVista Outdoor Inc. | COM | 5,477 | $253.0K | <0.1% | +5,477 | New | History |
| STAGSTAG Industrial, Inc. | COM | 6,785 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 2,833 | $255.0K | <0.1% | −307−9.8% | Reduced | History |
| RLIRli Corp | COM | 2,457 | $257.0K | <0.1% | −798−24.5% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,220 | $257.0K | <0.1% | −147−10.8% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,567 | $257.0K | <0.1% | +3,567 | New | History |
| BIIBBiogen Inc. | COM | 752 | $260.0K | <0.1% | −85−10.2% | Reduced | History |
| MVISMicrovision, Inc. | COM NEW | 15,527 | $260.0K | <0.1% | −1,700−9.9% | Reduced | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,686 | $260.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 8,318 | $261.0K | <0.1% | +1,278+18.2% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 983 | $262.0K | <0.1% | −35−3.4% | Reduced | – |
| WITWipro Ltd | SPON ADR 1 SH | 33,871 | $265.0K | <0.1% | +2,759+8.9% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,743 | $266.0K | <0.1% | −30−0.5% | Reduced | History |
| DREDuke Realty Corp | COM NEW | 5,725 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 7,530 | $273.0K | <0.1% | 00.0% | Unchanged | – |
| SNFIStark Novus Financial Inc. | COM CL A | 24,666 | $273.0K | <0.1% | +7,400+42.9% | Added | History |
| MNSTMonster Beverage Corp | COM | 2,999 | $274.0K | <0.1% | −370−11.0% | Reduced | History |
| CGNXCognex Corp | COM | 3,265 | $274.0K | <0.1% | −444−12.0% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,849 | $275.0K | <0.1% | −5,140−64.3% | Reduced | – |
| SHAKShake Shack Inc. | CL A | 2,574 | $275.0K | <0.1% | +311+13.7% | Added | History |
| BKRBaker Hughes Co | CL A | 12,087 | $276.0K | <0.1% | +12,087 | New | History |
| NYTNew York Times Co | CL A | 6,339 | $276.0K | <0.1% | −6,847−51.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 751 | $279.0K | <0.1% | −2−0.3% | Reduced | History |
| HSYHershey Co | COM | 1,608 | $280.0K | <0.1% | +124+8.4% | Added | History |
Sold out since Q1 2021 (54)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| JEFJefferies Financial Group Inc. | COM | 107,110 | $3.22M | 0.1% | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 43,930 | $2.81M | 0.1% | – |
| ORealty Income Corp | REIT | 38,413 | $2.44M | 0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 55,030 | $2.25M | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 41,425 | $1.96M | <0.1% | History |
| SCPLSciPlay Corp | CL A | 119,469 | $1.93M | <0.1% | History |
| TCF Finl Corp872307103 | COM | 35,665 | $1.66M | <0.1% | – |
| PRTCYPureTech Health plc | ADS | 262,600 | $1.45M | <0.1% | History |
| NVRNVR Inc | COM | 283 | $1.33M | <0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 5,470 | $1.18M | <0.1% | – |
| VTRSViatris Inc | Stock | 84,246 | $1.18M | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,631 | $1.07M | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 5,873 | $1.07M | <0.1% | History |
| Flir Sys Inc302445101 | COM | 16,547 | $934.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,725 | $856.0K | <0.1% | – |
| XYLXylem Inc. | COM | 7,253 | $763.0K | <0.1% | History |
| BMTCBryn Mawr Bank Corp | COM | 15,000 | $683.0K | <0.1% | History |
| HUMHumana Inc | Stock | 1,520 | $637.0K | <0.1% | History |
| RMDResmed Inc | COM | 3,221 | $625.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 6,684 | $590.0K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 9,246 | $567.0K | <0.1% | History |
| MFCManulife Financial Corp | COM | 25,401 | $546.0K | <0.1% | History |
| CERSCerus Corp | COM | 89,200 | $536.0K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 4,745 | $496.0K | <0.1% | History |
| UHALU-Haul Holding Co | COM | 728 | $446.0K | <0.1% | History |
| SNPSSynopsys Inc | COM | 1,776 | $440.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,573 | $436.0K | <0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 10,138 | $422.0K | <0.1% | History |
| ProShares Tr74347B607 | INVT INT RT HG | 5,441 | $419.0K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,484 | $385.0K | <0.1% | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 33,448 | $355.0K | <0.1% | – |
| GRFSGrifols SA | SP ADR REP B NVT | 19,124 | $331.0K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,668 | $295.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,188 | $285.0K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 2,210 | $256.0K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 3,425 | $253.0K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,228 | $252.0K | <0.1% | – |
| UGIUgi Corp | Stock | 5,939 | $244.0K | <0.1% | History |
| WVVIWillamette Valley Vineyards Inc | COM | 26,600 | $241.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 5,513 | $240.0K | <0.1% | History |
| WWayfair Inc. | CL A | 749 | $236.0K | <0.1% | History |
| BAPCredicorp Ltd | COM | 1,698 | $232.0K | <0.1% | History |
| NTPIFNam Tai Property Inc. | SHS | 18,440 | $227.0K | <0.1% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 11,750 | $226.0K | <0.1% | – |
| DPZDominos Pizza Inc | COM | 596 | $219.0K | <0.1% | History |
| LENLennar Corp | CL A | 2,101 | $213.0K | <0.1% | History |
| SNEXStoneX Group Inc. | COM | 3,200 | $209.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 831 | $206.0K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 3,528 | $201.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 5,617 | $200.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,384 | $180.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 25,140 | $153.0K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 17,462 | $51.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 14,531 | $50.0K | <0.1% | History |