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Livermore
Livermore
ZHEN

Colony Group LLC

SEC CIK
0001080628
Latest filing
Nov 14, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 16, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
814
−20 vs. Q1 2022
Portfolio value
$5.81B
−$884.9M (−13.2%) vs. Q1 2022
Filed
Aug 16, 2022
SEC
Holdings of Colony Group LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM21,225$287.0K<0.1%−18,184−46.1%ReducedHistory
VRSNVerisign IncCOM1,716$287.0K<0.1%−265−13.4%ReducedHistory
HSYHershey CoCOM1,328$286.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM6,858$286.0K<0.1%−70−1.0%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,578$284.0K<0.1%+645+33.4%Added–
SNEXStoneX Group Inc.COM3,600$281.0K<0.1%+300+9.1%AddedHistory
Healthpeak Properties, Inc.71943U104COM16,073$280.0K<0.1%00.0%Unchanged–
SMGScotts Miracle-Gro CoStock3,498$276.0K<0.1%−685−16.4%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM10,011$276.0K<0.1%+263+2.7%AddedHistory
iShares Tr464287739U.S. REAL ES ETF2,987$275.0K<0.1%00.0%Unchanged–
ETF Managers Tr26924G409PRIME MOBILE PAY7,034$275.0K<0.1%+7,034New–
IRMIron Mountain IncCOM5,629$274.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG14,554$274.0K<0.1%−18,400−55.8%Reduced–
CNICanadian National Railway CoStock2,424$273.0K<0.1%+303+14.3%AddedHistory
Global X FDS37954Y707RENEWABLE ENERGY19,256$273.0K<0.1%+2,779+16.9%Added–
ATRAptargroup, Inc.Stock2,638$272.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y814FINTECH ETF12,666$270.0K<0.1%−14,508−53.4%Reduced–
Global X FDS37954Y442CLOUD COMPUTNG16,193$267.0K<0.1%−8,119−33.4%Reduced–
iShares Tr464288612INTRM GOV CR ETF2,523$266.0K<0.1%−345−12.0%Reduced–
IPARInterparfums IncCOM3,623$265.0K<0.1%+3,623NewHistory
OVVOvintiv Inc.COM6,000$265.0K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM2,036$264.0K<0.1%+191+10.4%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM5,752$264.0K<0.1%−16−0.3%ReducedHistory
iShares Tr464288836U.S. PHARMA ETF1,337$256.0K<0.1%−18−1.3%Reduced–
ZBRAZebra Technologies CorpCL A870$256.0K<0.1%−504−36.7%ReducedHistory
CMAComerica IncCOM3,474$255.0K<0.1%−475−12.0%ReducedHistory
AGTCApplied Genetic Technologies CorpCOM330,287$254.0K<0.1%+93,952+39.8%AddedHistory
EMNEastman Chemical CoStock2,812$252.0K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock8,040$252.0K<0.1%−1,826−18.5%ReducedHistory
OKEONEOK IncCOM4,534$252.0K<0.1%−246−5.1%ReducedHistory
TTEKTetra Tech IncCOM1,844$252.0K<0.1%+1,844NewHistory
CCOICogent Communications Holdings, Inc.COM NEW4,153$252.0K<0.1%+482+13.1%AddedHistory
TMToyota Motor CorpADS1,631$251.0K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM2,056$249.0K<0.1%+13+0.6%AddedHistory
MNSTMonster Beverage CorpCOM2,672$248.0K<0.1%−105−3.8%ReducedHistory
IIPRInnovative Industrial Properties IncCOM2,251$247.0K<0.1%−235−9.5%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,188$247.0K<0.1%00.0%Unchanged–
CCChemours CoStock7,659$245.0K<0.1%+7,659NewHistory
iShares Tr464288356CALIF MUN BD ETF4,303$243.0K<0.1%+4,303New–
TEAMAtlassian CorpCL A1,296$243.0K<0.1%+4+0.3%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF8,783$240.0K<0.1%00.0%Unchanged–
CHWCalamos Global Dynamic Income FundCOM35,121$240.0K<0.1%+4,233+13.7%AddedHistory
WMBWilliams Companies, Inc.COM7,678$240.0K<0.1%−549−6.7%ReducedHistory
ProShares Tr74347X831ULTRAPRO QQQ9,973$239.0K<0.1%−600−5.7%Reduced–
iShares Tr464288752US HOME CONS ETF4,525$238.0K<0.1%00.0%Unchanged–
AQNAlgonquin Power & Utilities Corp.COM17,614$237.0K<0.1%+5,634+47.0%AddedHistory
ELEstee Lauder Companies IncCL A925$236.0K<0.1%−29−3.0%ReducedHistory
Global X FDS37954Y145CANNABIS ETF NEW14,726$236.0K<0.1%+14,726New–
NOGNorthern Oil & Gas, Inc.COM9,249$234.0K<0.1%−989−9.7%ReducedHistory
HPEHewlett Packard Enterprise CoCOM17,551$233.0K<0.1%+17,551NewHistory
VLOValero Energy CorpStock2,173$231.0K<0.1%−2,552−54.0%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW34,187$231.0K<0.1%−2,936−7.9%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,325$231.0K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock7,801$228.0K<0.1%+41+0.5%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF6,600$224.0K<0.1%00.0%Unchanged–
SNPSSynopsys IncCOM737$224.0K<0.1%+89+13.7%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN22,373$223.0K<0.1%−1,011−4.3%ReducedHistory
HBANHuntington Bancshares IncCOM18,487$222.0K<0.1%−310−1.6%ReducedHistory
ROKURoku, IncCOM CL A2,702$222.0K<0.1%+2,702NewHistory
WTRGEssential Utilities, Inc.COM4,838$222.0K<0.1%−415−7.9%ReducedHistory
Flutter Entmt PLC Unsponsored ADS344044102ADR4,375$221.0K<0.1%+331+8.2%Added–
TSCOTractor Supply CoCOM1,136$220.0K<0.1%−1,507−57.0%ReducedHistory
BKRBaker Hughes CoCL A7,595$219.0K<0.1%−4,335−36.3%ReducedHistory
NVSNovartis AGADR2,584$218.0K<0.1%−4,768−64.9%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,133$218.0K<0.1%−446−9.7%Reduced–
FTVFortive CorpStock3,960$215.0K<0.1%+3,960NewHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM27,740$214.0K<0.1%−2,674−8.8%ReducedHistory
QDELQuidelOrtho CorpCOM2,190$213.0K<0.1%+2,190NewHistory
MGMMGM Resorts InternationalStock7,323$212.0K<0.1%+690+10.4%AddedHistory
AUBAtlantic Union Bankshares CorpCOM6,251$212.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V316GLOBAL EQUITY6,820$212.0K<0.1%−95−1.4%Reduced–
AJGArthur J. Gallagher & Co.COM1,289$210.0K<0.1%−37−2.8%ReducedHistory
STAGSTAG Industrial, Inc.COM6,785$210.0K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM818$209.0K<0.1%−462−36.1%ReducedHistory
RFRegions Financial CorpCOM11,134$209.0K<0.1%+11,134NewHistory
FRFHFFairfax Financial Holdings LtdCommon Stock395$209.0K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM2,728$208.0K<0.1%−243−8.2%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS10,189$208.0K<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM1,600$207.0K<0.1%+1,600NewHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG9,012$207.0K<0.1%+2,200+32.3%AddedHistory
BNYBank of New York Mellon CorpStock4,916$205.0K<0.1%−68−1.4%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF8,060$205.0K<0.1%−14,704−64.6%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,241$205.0K<0.1%+3,241New–
CTRACoterra Energy Inc.Stock7,809$201.0K<0.1%+7,809NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,527$201.0K<0.1%00.0%Unchanged–
ARCCAres Capital CorpCEF10,997$197.0K<0.1%−2,213−16.8%ReducedHistory
TSVT2seventy bio, Inc.COMMON STOCK14,010$185.0K<0.1%+14,010NewHistory
ESIElement Solutions IncCOM10,002$178.0K<0.1%+10,002NewHistory
BRKLBrookline Bancorp IncCOM13,053$174.0K<0.1%+155+1.2%AddedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI10,000$171.0K<0.1%−168−1.7%Reduced–
BLUEbluebird bio, Inc.COM41,348$171.0K<0.1%+7,057+20.6%AddedHistory
DXDynex Capital IncCOM10,000$159.0K<0.1%+10,000NewHistory
BAKBraskem SASP ADR PFD A11,058$158.0K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM15,020$155.0K<0.1%+15,020NewHistory
VTRSViatris IncStock10,755$113.0K<0.1%−900−7.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock10,731$97.0K<0.1%−40.0%ReducedHistory
NMRKNewmark Group, Inc.CL A10,000$97.0K<0.1%00.0%UnchangedHistory
LILAKLiberty Latin America Ltd.COM CL C12,005$94.0K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH16,898$90.0K<0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919500CL B NON VTG10,219$90.0K<0.1%+10,219New–

Sold out since Q1 2022 (72)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Colony Group LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Core S&P U.S. Growth ETF464287671ETF148,234$15.7M0.2%–
iShares Tr46434V4070-5YR HI YL CP147,749$6.50M0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB240,823$5.04M0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB230,348$4.60M0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF155,807$4.33M0.1%–
AZPNASPENTECH CorpCOM24,157$4.00M0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB169,117$3.57M0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF94,698$3.25M<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB135,575$2.86M<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB138,777$2.81M<0.1%–
CERNCERNER CorpCOM13,752$1.29M<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS45,646$999.0K<0.1%History
KEYKeycorpCOM44,555$997.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2843,108$910.0K<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF18,714$886.0K<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT4,632$851.0K<0.1%–
JHGJanus Henderson Group Ltd.ORD SHS23,739$831.0K<0.1%History
VSTOVista Outdoor Inc.COM22,099$789.0K<0.1%History
YETIYETI Holdings, Inc.COM11,446$687.0K<0.1%History
ABNBAirbnb, Inc.Stock3,881$667.0K<0.1%History
RBLXRoblox CorpStock12,767$590.0K<0.1%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA10,910$539.0K<0.1%–
Vanguard S&P 500 Value ETF921932703ETF3,395$512.0K<0.1%–
NBBNuveen Taxable Municipal Income FundCOM18,750$375.0K<0.1%History
SPGSimon Property Group Inc.REIT2,770$364.0K<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF6,151$359.0K<0.1%–
ERICEricsson LM Telephone CoADR B SEK 1037,350$341.0K<0.1%History
ADSKAutodesk, Inc.COM1,561$335.0K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE4,371$322.0K<0.1%–
iShares Inc46434G509CUR HD MSCI EM11,403$314.0K<0.1%–
WLKWestlake CorpCOM2,490$307.0K<0.1%History
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH7,539$306.0K<0.1%–
J P Morgan Exchange Traded F46641Q779US MOMENTUM6,901$304.0K<0.1%–
iShares Tr464288570ESG MSCI KLD ETF3,433$297.0K<0.1%–
NYTNew York Times CoCL A6,382$293.0K<0.1%History
Alps Clean Energy ETF00162Q460ETF4,556$288.0K<0.1%–
SHOPShopify Inc.Stock408$276.0K<0.1%History
MELIMercadolibre IncCOM228$271.0K<0.1%History
BCSFBain Capital Specialty Finance, Inc.COM STK17,231$269.0K<0.1%History
MGPMGM Growth Properties LLCCL A COM6,675$258.0K<0.1%History
iShares Tr464288281JPMORGAN USD EMG2,618$256.0K<0.1%–
Invesco Exchange Traded FD T46137V621FINL PFD ETF14,302$242.0K<0.1%–
NTAPNetApp, Inc.Stock2,885$239.0K<0.1%History
SPDR Series Trust78464A151SST SPDR BLOOMBE7,365$235.0K<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,297$234.0K<0.1%–
MRNAModerna, Inc.Stock1,350$233.0K<0.1%History
First Trust Cloud Computing ETF33734X192ETF2,577$233.0K<0.1%–
XYZBlock, Inc.CL A1,716$233.0K<0.1%History
iShares Tr464287721U.S. TECH ETF2,260$233.0K<0.1%–
SWKSSkyworks Solutions, Inc.Stock1,736$231.0K<0.1%History
iShares Tr46435G102CONV BD ETF2,758$230.0K<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW3,067$228.0K<0.1%–
iShares Core High Dividend ETF46429B663ETF2,079$222.0K<0.1%–
HWMHowmet Aerospace Inc.Stock6,157$221.0K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF4,254$221.0K<0.1%–
JCIJohnson Controls International plcStock3,330$218.0K<0.1%History
TDToronto Dominion BankStock2,750$218.0K<0.1%History
UPWheels Up Experience Inc.COMMON STOCK69,964$218.0K<0.1%History
BLDRBuilders FirstSource, Inc.Stock3,362$217.0K<0.1%History
iShares Tr464287556ISHARES BIOTECH1,665$217.0K<0.1%–
iShares Inc46434G889EMNG MKTS EQT4,471$216.0K<0.1%–
ALSumisho Air Lease CorpCL A4,837$216.0K<0.1%History
RIVNRivian Automotive, Inc.Stock4,253$214.0K<0.1%History
UBERUber Technologies, IncStock5,934$212.0K<0.1%History
PCARPaccar IncCOM2,394$211.0K<0.1%History
SSNCSS&C Technologies Holdings IncCOM2,789$209.0K<0.1%History
WVVIWillamette Valley Vineyards IncCOM22,921$207.0K<0.1%History
iShares Tr4642886613 7 YR TREAS BD1,689$206.0K<0.1%–
MTBM&T Bank CorpCOM1,188$201.0K<0.1%History
PNNTPennantpark Investment CorpCOM24,450$190.0K<0.1%History
CIMChimera Investment CorpCOM NEW12,248$147.0K<0.1%History
RNXTRenovoRx, Inc.COM NEW15,508$45.0K<0.1%History