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Institutional Investment Manager
COLONY GROUP LLC
COLONY GROUP LLC (CIK: 0001080628) incorporated in Massachusetts, located at 2 Atlantic Avenue, Boston, MA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0001080628-15-000011) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
751 AVEO PHARMACEUTICALS INC 5,000 6 0.00%
752 PACCAR INC 120 6 0.00%
753 ALLY FINL INC 315 6 0.00%
754 ABERCROMBIE & FITCH CO 300 6 0.00%
755 MURPHY USA INC COM 100 6 0.00%
756 CONVERGYS CORPORATION 250 6 0.00%
757 SUNTRUST BKS INC 167 6 0.00%
758 FERRO CORP 414 5 0.00%
759 PIMCO HIGH INCOME FD 666 5 0.00%
760 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 50 5 0.00%
761 PUTNAM PREMIER INCOME TR 1,000 5 0.00%
762 RR DONNELLEY & SONS CO 323 5 0.00%
763 CENTERPOINT ENERGY INC 300 5 0.00%
764 Otonomy Inc 300 5 0.00%
765 AUTODESK INC 104 5 0.00%
766 INGERSOLL-RAND PLC 94 5 0.00%
767 ING GROEP N V 335 5 0.00%
768 SPECTRUM PHARMACEUTICALS INC COM 800 5 0.00%
769 NMT 375 5 0.00%
770 ANADARKO PETE CORP 85 5 0.00%
771 Northstar Realty Fin REIT 380 5 0.00%
772 SIMON PPTY GROUP INC NEW 29 5 0.00%
773 Merrill Lynch Capital Tst III 200 5 0.00%
774 SYMANTEC CORP 251 5 0.00%
775 VORNADO REALTY TRUST REDEMPTION $25/SH 1/4/18 200 5 0.00%
776 COMERICA INC 124 5 0.00%
777 STARZ SERIES A 124 5 0.00%
778 NAVIENT 488 5 0.00%
779 T MOBILE US INC 114 5 0.00%
780 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 82 5 0.00%
781 KEURIG GREEN MTN INC 100 5 0.00%
782 US BANCORP DEL 133 5 0.00%
783 IONIS PHARMACEUTICAL 122 5 0.00%
784 WISDOMTREE TR 135 5 0.00%
785 NOVO-NORDISK A S 70 4 0.00%
786 MYLAN N V 100 4 0.00%
787 WEATHERFORD INTL PLC 491 4 0.00%
788 GALENA BIOPHARMA INC 2,500 4 0.00%
789 LIBERTY GLOBAL PLC 100 4 0.00%
790 CIGNA CORPORATION 33 4 0.00%
791 CF INDS HLDGS INC 80 4 0.00%
792 HALYARD HEALTH INC 133 4 0.00%
793 ALLSTATE CORP 66 4 0.00%
794 PARKER DRILLING COMPANY 1,500 4 0.00%
795 XL Group plc 105 4 0.00%
796 YOUKU TUDOU INC 200 4 0.00%
797 EDGEWELL PERS CARE CO 55 4 0.00%
798 MICROSTRATEGY INC CL A NEW 18 4 0.00%
799 RIO TINTO PLC 109 4 0.00%
800 CYPRESS SEMICONDUCTOR CORP 440 4 0.00%
Page 16 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
1 iShares Mortgage Real Estate C 20,000 199 0.02%
2 ZOETIS INC 3,477 143 0.02%
3 YUM BRANDS INC 1,795 144 0.02%
4 YOUKU TUDOU INC 200 4 0.00%
5 YELP INC 5 0 0.00%
6 YAHOO INC 27 1 0.00%
7 XCEL ENERGY INC 1,000 35 0.00%
8 West Corp 500 11 0.00%
9 WYNDHAM WORLDWIDE CORP 46,793 3,364 0.39%
10 WR GRACE & CO 20,160 1,876 0.22%
11 WP GLIMCHER IN COM 14 0 0.00%
12 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 17,896 742 0.09%
13 WISDOMTREE TRUST EUROPE SMCP DV ETF 53 3 0.00%
14 WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD 14,253 944 0.11%
15 WISDOMTREE TR 33,579 1,426 0.17%
16 WISDOMTREE TR 579 32 0.00%
17 WISDOMTREE TR 7,800 426 0.05%
18 WISDOMTREE TR 3,916 208 0.02%
19 WISDOMTREE TR 10,929 736 0.09%
20 WISDOMTREE TR 110 8 0.00%
21 WISDOMTREE TR 29,831 1,062 0.12%
22 WISDOMTREE TR 13,871 464 0.05%
23 WISDOMTREE TR 2,619 127 0.01%
24 WISDOMTREE TR 135 5 0.00%
25 WISDOMTREE TR 4,290 270 0.03%
26 WILLIAMS SONOMA INC 3,701 283 0.03%
27 WILLIAMS COS INC DEL 15,810 583 0.07%
28 WHOLE FOODS MKT INC 388 12 0.00%
29 WHITING PETE CORP NEW 50 1 0.00%
30 WHIRLPOOL CORP 73,818 10,870 1.26%
31 WEYERHAEUSER CO 1,511 41 0.00%
32 WESTROCK CO 170,985 8,795 1.02%
33 WESTPAC BKG CORP 20 0 0.00%
34 WESTERN UN CO 1,000 18 0.00%
35 WESTERN DIGITAL CORP 108 9 0.00%
36 WELLS FARGO INCOME OPPORTUNI 5,000 38 0.00%
37 WELLS FARGO & CO NEW 10,120 520 0.06%
38 WEC ENERGY GROUP INC 391 20 0.00%
39 WEATHERFORD INTL PLC 491 4 0.00%
40 WASTE MGMT INC DEL 1,092 54 0.01%
41 WASHINGTON FED INC 68,695 1,563 0.18%
42 WALGREENS BOOTS ALLIANCE INC 2,961 246 0.03%
43 WAL-MART STORES INC 1,556 101 0.01%
44 Vinci SA - ADR 32 1 0.00%
45 Veolia Environnement 2,000 45 0.01%
46 Velocityshares 3x Lng 850 9 0.00%
47 Valeo SA ADR 59 4 0.00%
48 VOYA FINANCIAL INC 206,011 7,987 0.93%
49 VORNADO REALTY TRUST REDEMPTION $25/SH 1/4/18 200 5 0.00%
50 VODAFONE GROUP PLC NEW 577 18 0.00%
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