Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 789
- −29 vs. Q3 2021
- Portfolio value
- $5.69B
- +$474.4M (+9.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBDBank Bradesco | SP ADR PFD NEW | 10,006 | $34.0K | <0.1% | −34,171−77.4% | Reduced | History |
| FRBKRepublic First Bancorp Inc | COM | 14,387 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 23,230 | $64.0K | <0.1% | −34,799−60.0% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 11,818 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| MVISMicrovision, Inc. | COM NEW | 15,527 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 16,000 | $99.0K | <0.1% | +16,000 | New | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 12,005 | $137.0K | <0.1% | 00.0% | Unchanged | History |
| JNCEJounce Therapeutics, Inc. | COM | 20,000 | $167.0K | <0.1% | +10,000+100.0% | Added | History |
| PNNTPennantpark Investment Corp | COM | 24,927 | $173.0K | <0.1% | −837−3.2% | Reduced | History |
| KRSAKorsana Biosciences, Inc. | COM | 102,884 | $177.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 13,054 | $178.0K | <0.1% | −72,496−84.7% | Reduced | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 12,629 | $182.0K | <0.1% | −912−6.7% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 10,000 | $187.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 15,000 | $187.0K | <0.1% | 00.0% | Unchanged | – |
| BRKLBrookline Bancorp Inc | COM | 11,845 | $192.0K | <0.1% | +11,845 | New | History |
| NTPIFNam Tai Property Inc. | SHS | 19,400 | $196.0K | <0.1% | +19,400 | New | History |
| CIMChimera Investment Corp | COM NEW | 13,073 | $197.0K | <0.1% | −1,100−7.8% | Reduced | History |
| WVVIWillamette Valley Vineyards Inc | COM | 22,921 | $198.0K | <0.1% | 00.0% | Unchanged | History |
| CSWCCapital Southwest Corp | COM | 7,979 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,080 | $202.0K | <0.1% | −68−5.9% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 3,300 | $202.0K | <0.1% | +100+3.1% | Added | History |
| OVVOvintiv Inc. | COM | 6,000 | $202.0K | <0.1% | +6,000 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 20,698 | $202.0K | <0.1% | −21,138−50.5% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,278 | $206.0K | <0.1% | +2,278 | New | – |
| BIDUBaidu, Inc. | ADR | 1,398 | $208.0K | <0.1% | −10−0.7% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 2,335 | $208.0K | <0.1% | −300−11.4% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 1,937 | $209.0K | <0.1% | −255−11.6% | Reduced | History |
| CNICanadian National Railway Co | Stock | 1,702 | $209.0K | <0.1% | +1,702 | New | History |
| TDToronto Dominion Bank | Stock | 2,750 | $211.0K | <0.1% | +2,750 | New | History |
| PCARPaccar Inc | COM | 2,394 | $211.0K | <0.1% | +2,394 | New | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 749 | $217.0K | <0.1% | −234−23.8% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,560 | $217.0K | <0.1% | +2,560 | New | – |
| ATOAtmos Energy Corp | COM | 2,068 | $217.0K | <0.1% | +2,068 | New | History |
| RPMRPM International Inc | COM | 2,145 | $217.0K | <0.1% | +2,145 | New | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 10,264 | $217.0K | <0.1% | −10,960−51.6% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,739 | $224.0K | <0.1% | −181−9.4% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,711 | $225.0K | <0.1% | +2,711 | New | – |
| BNYBank of New York Mellon Corp | Stock | 3,899 | $226.0K | <0.1% | +3,899 | New | History |
| IPInternational Paper Co | COM | 4,812 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 517 | $228.0K | <0.1% | +517 | New | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,471 | $229.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,823 | $233.0K | <0.1% | 00.0% | Unchanged | – |
| BAKBraskem SA | SP ADR PFD A | 11,058 | $233.0K | <0.1% | −7,168−39.3% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 8,840 | $235.0K | <0.1% | −675−7.1% | Reduced | – |
| CCMPCMC Materials, Inc. | COM | 1,230 | $236.0K | <0.1% | +1,230 | New | History |
| SNPSSynopsys Inc | COM | 648 | $239.0K | <0.1% | +648 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,600 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 4,038 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 1,472 | $247.0K | <0.1% | −72−4.7% | Reduced | History |
| FTVFortive Corp | Stock | 3,266 | $249.0K | <0.1% | −17−0.5% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,067 | $250.0K | <0.1% | −184−5.7% | Reduced | – |
| MANManpowerGroup Inc. | COM | 2,586 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,527 | $253.0K | <0.1% | 00.0% | Unchanged | – |
| MTCHMatch Group, Inc. | COM | 1,913 | $253.0K | <0.1% | −23−1.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,508 | $254.0K | <0.1% | +5+0.2% | Added | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 7,365 | $255.0K | <0.1% | −165−2.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,776 | $256.0K | <0.1% | +1,776 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 364 | $257.0K | <0.1% | −40−9.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,260 | $259.0K | <0.1% | −5,200−69.7% | Reduced | – |
| BLUEbluebird bio, Inc. | COM | 25,891 | $259.0K | <0.1% | −10,865−29.6% | Reduced | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 9,789 | $260.0K | <0.1% | −18,209−65.0% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,270 | $260.0K | <0.1% | −1,381−8.8% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,507 | $262.0K | <0.1% | 00.0% | Unchanged | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 17,231 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 1,430 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,377 | $266.0K | <0.1% | −156−10.2% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 2,783 | $267.0K | <0.1% | −28−1.0% | Reduced | History |
| AGTCApplied Genetic Technologies Corp | COM | 140,389 | $267.0K | <0.1% | −7,669−5.2% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 1,718 | $269.0K | <0.1% | −8,125−82.5% | Reduced | History |
| OGNOrganon & Co. | Stock | 8,858 | $270.0K | <0.1% | −15,968−64.3% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,470 | $270.0K | <0.1% | −63−2.5% | Reduced | – |
| ETREntergy Corp | COM | 2,400 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 12,236 | $270.0K | <0.1% | −197−1.6% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 6,373 | $271.0K | <0.1% | +700+12.3% | Added | History |
| MGPMGM Growth Properties LLC | CL A COM | 6,675 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 12,924 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,371 | $274.0K | <0.1% | +1,371 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,051 | $274.0K | <0.1% | +1,051 | New | – |
| JCIJohnson Controls International plc | Stock | 3,382 | $275.0K | <0.1% | +52+1.6% | Added | History |
| BCBrunswick Corp | COM | 2,728 | $275.0K | <0.1% | −1,639−37.5% | Reduced | History |
| MRCYMercury Systems Inc | COM | 5,000 | $275.0K | <0.1% | −2,387−32.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 562 | $276.0K | <0.1% | −20−3.4% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,743 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,783 | $281.0K | <0.1% | 00.0% | Unchanged | – |
| WTRGEssential Utilities, Inc. | COM | 5,253 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 1,760 | $284.0K | <0.1% | +162+10.1% | Added | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 7,255 | $284.0K | <0.1% | −166−2.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 15,088 | $284.0K | <0.1% | −958−6.0% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,176 | $285.0K | <0.1% | 00.0% | Unchanged | – |
| BKRBaker Hughes Co | CL A | 11,990 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,686 | $290.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,684 | $293.0K | <0.1% | −8,628−76.3% | Reduced | – |
| WLKWestlake Corp | COM | 3,040 | $295.0K | <0.1% | −3−0.1% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,457 | $296.0K | <0.1% | −3,762−52.1% | Reduced | History |
| MGMMGM Resorts International | Stock | 6,603 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 27,740 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,626 | $297.0K | <0.1% | +174+5.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 821 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 9,981 | $301.0K | <0.1% | −7,162−41.8% | Reduced | – |
| TMToyota Motor Corp | ADS | 1,631 | $302.0K | <0.1% | +1,631 | New | History |
Sold out since Q3 2021 (89)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CoreSite Realty Corp21870Q105 | COM | 59,307 | $8.22M | 0.2% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 208,779 | $4.40M | 0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 145,099 | $4.33M | 0.1% | – |
| GEGeneral Electric Co | COM | 31,788 | $3.27M | 0.1% | History |
| JACKJack in the Box Inc | COM | 29,878 | $2.91M | 0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,594 | $2.69M | 0.1% | – |
| APOApollo Global Management, Inc. | COM CL A | 38,981 | $2.40M | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 5,319 | $2.19M | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 28,735 | $1.44M | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,701 | $1.29M | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 25,377 | $1.16M | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 24,126 | $985.0K | <0.1% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 24,612 | $868.0K | <0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 12,339 | $795.0K | <0.1% | – |
| Invesco Actively Managed ETF46090A408 | GWT MLTI ASST | 12,930 | $722.0K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 11,824 | $707.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 2,600 | $704.0K | <0.1% | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 9,938 | $673.0K | <0.1% | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 15,462 | $664.0K | <0.1% | – |
| EBSBMeridian Bancorp, Inc. | COM | 29,174 | $606.0K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 8,352 | $560.0K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,883 | $520.0K | <0.1% | – |
| Macquarie Infrastructure Cor55608B105 | COM | 12,456 | $505.0K | <0.1% | – |
| UPWheels Up Experience Inc. | COM | 69,964 | $461.0K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 8,000 | $429.0K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,699 | $417.0K | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 11,510 | $395.0K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 5,100 | $391.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,296 | $375.0K | <0.1% | – |
| RRCRange Resources Corp | COM | 15,963 | $361.0K | <0.1% | History |
| BWABorgwarner Inc | COM | 8,045 | $348.0K | <0.1% | History |
| TFINTriumph Financial, Inc. | COM | 3,387 | $339.0K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 2,219 | $331.0K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,897 | $329.0K | <0.1% | – |
| RGENRepligen Corp | COM | 1,106 | $320.0K | <0.1% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 19,933 | $286.0K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 26,772 | $285.0K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 1,620 | $284.0K | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 9,173 | $281.0K | <0.1% | History |
| Alps Clean Energy ETF00162Q460 | ETF | 4,236 | $280.0K | <0.1% | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,213 | $279.0K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 12,367 | $275.0K | <0.1% | History |
| ISBCInvestors Bancorp, Inc. | COM | 17,733 | $268.0K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 6,595 | $266.0K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 2,510 | $264.0K | <0.1% | History |
| BSACBanco Santander Chile | SP ADR REP COM | 13,281 | $263.0K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 3,282 | $258.0K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 8,278 | $255.0K | <0.1% | History |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 12,048 | $253.0K | <0.1% | – |
| FRPTFreshpet, Inc. | Stock | 1,765 | $252.0K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,564 | $250.0K | <0.1% | – |
| CVNACarvana Co. | CL A | 827 | $249.0K | <0.1% | History |
| OCULOcular Therapeutix, Inc | COM | 24,000 | $240.0K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 22,955 | $237.0K | <0.1% | History |
| APGAPi Group Corp | COM STK | 11,393 | $232.0K | <0.1% | History |
| QLYSQualys, Inc. | COM | 2,070 | $230.0K | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 3,753 | $228.0K | <0.1% | History |
| WBWEIBO Corp | SPONSORED ADR | 4,776 | $227.0K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 12,015 | $227.0K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,000 | $224.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,384 | $224.0K | <0.1% | History |
| EHCEncompass Health Corp | COM | 2,970 | $223.0K | <0.1% | History |
| BKUBankUnited, Inc. | COM | 5,297 | $222.0K | <0.1% | History |
| NEOGNeogen Corp | COM | 5,118 | $222.0K | <0.1% | History |
| COPConocoPhillips | Stock | 3,202 | $217.0K | <0.1% | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 30,502 | $216.0K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 1,042 | $216.0K | <0.1% | History |
| 51JOB Inc316827104 | SPONSORED ADS | 3,080 | $214.0K | <0.1% | – |
| FIVEFive Below, Inc | COM | 1,204 | $213.0K | <0.1% | History |
| CALYCallaway Golf Co | COM | 7,684 | $212.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 515 | $210.0K | <0.1% | History |
| FASTFastenal Co | Stock | 4,043 | $209.0K | <0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 5,651 | $208.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 665 | $208.0K | <0.1% | History |
| BLBlackline, Inc. | COM | 1,750 | $207.0K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 8,590 | $203.0K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 6,692 | $201.0K | <0.1% | – |
| BIIBBiogen Inc. | COM | 708 | $200.0K | <0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 3,926 | $200.0K | <0.1% | – |
| MTGMgic Investment Corp | COM | 13,279 | $199.0K | <0.1% | History |
| TIMBTim S.A. | SPONSORED ADR | 18,295 | $196.0K | <0.1% | History |
| DLTHDuluth Holdings Inc. | COM CL B | 14,091 | $192.0K | <0.1% | History |
| Vonage Holdings Corp92886T201 | COM | 10,941 | $176.0K | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 12,707 | $147.0K | <0.1% | – |
| VTRSViatris Inc | Stock | 10,492 | $142.0K | <0.1% | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 24,957 | $118.0K | <0.1% | – |
| BBCPConcrete Pumping Holdings, Inc. | COM | 11,620 | $99.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 25,702 | $53.0K | <0.1% | History |
| Safe T Group Ltd78643B401 | SPONSORD ADS NEW | 10,000 | $11.0K | <0.1% | – |