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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
51 HCA HOLDINGS INC 107,140 8,288 0.91%
52 CAPITAL ONE FINL CORP 106,485 7,722 0.85%
53 BROADRIDGE FINL SOLUTIONS IN 103,362 5,721 0.63%
54 BOEING CO 102,101 13,370 1.47%
55 SCHLUMBERGER LTD 98,483 6,792 0.75%
56 ANALOG DEVICES INC 98,096 5,534 0.61%
57 NEW LEAF BRANDS INC COM 96,320 0 0.00%
58 VANGUARD INDEX FDS 95,330 7,201 0.79%
59 GLAXOSMITHKLINE PLC 92,282 3,548 0.39%
60 BIOMED REALTY TRUST INC 89,190 1,782 0.20%
61 NORTHROP GRUMMAN CORP 87,326 14,492 1.59%
62 ARIAD PHARMACEUTICALS ORD (NMS) 85,480 499 0.05%
63 Cinedigm Corp 85,200 48 0.01%
64 PIONEER DIVERSIFIED HIGH INC 81,891 1,210 0.13%
65 SINCLAIR BROADCAST GROUP INC 80,155 2,030 0.22%
66 ISHARES TR 79,589 4,562 0.50%
67 EVERBANK FINL CORP COM 79,495 1,534 0.17%
68 ISHARES TR 78,759 7,325 0.80%
69 Spdr Ser Tr Nuveen Barcl 78,258 1,906 0.21%
70 EQUIFAX INC 77,380 7,520 0.83%
71 RITCHIE BROS AUCTIONEERS 76,695 1,985 0.22%
72 INTUIT 76,451 6,785 0.74%
73 GENERAL ELECTRIC CO 75,722 1,910 0.21%
74 COGNIZANT TECHNOLOGY SOLUTIO 73,875 4,625 0.51%
75 WHIRLPOOL CORP 73,818 10,870 1.19%
76 PRESTIGE BRANDS HLDGS INC 72,410 3,270 0.36%
77 ISHARES TR 69,462 10,806 1.19%
78 WASHINGTON FED INC 68,695 1,563 0.17%
79 SPDR SERIES TRUST 64,391 1,965 0.22%
80 VANGUARD INDEX FDS 64,049 4,916 0.54%
81 ROBERT HALF INTL INC 63,121 3,229 0.35%
82 INDEXIQ ETF TR 60,349 1,738 0.19%
83 VANGUARD CHARLOTTE FDS 60,090 3,181 0.35%
84 RELM WIRELESS CORP 60,000 264 0.03%
85 POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) 60,000 7 0.00%
86 ASPEN TECHNOLOGY COM USD0.10 58,175 2,205 0.24%
87 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 54,583 4,546 0.50%
88 ISHARES TRUST CMBS ETF 53,300 2,759 0.30%
89 EAST WEST BANCORP INC 52,825 2,030 0.22%
90 GOLDMAN SACHS GROUP INC 50,490 8,773 0.96%
91 SPDR SER TR 46,920 1,295 0.14%
92 WYNDHAM WORLDWIDE CORP 46,793 3,364 0.37%
93 SPDR SER TR 46,229 3,336 0.37%
94 POWERSHARES N/C 6/4/18 46138E636 44,106 1,131 0.12%
95 CROCS INC 44,000 569 0.06%
96 GNC HLDGS INC 43,795 1,770 0.19%
97 REPLIGEN CORP COM 43,355 1,207 0.13%
98 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 43,231 177 0.02%
99 ISHARES TR 43,042 4,640 0.51%
100 AMERICAN EQTY INVT LIFE HLD CO COM 42,970 1,002 0.11%
Page 2 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITEDHEALTH GROUP INC 175,079 20,311 2.36%
2 CVS HEALTH CORP 173,831 16,771 1.95%
3 AMERICAN INTL GROUP INC 264,373 15,022 1.75%
4 MICROSOFT CORP 338,354 14,976 1.74%
5 PNC FINL SVCS GROUP INC 167,685 14,957 1.74%
6 JPMORGAN CHASE & CO 240,334 14,653 1.70%
7 NORTHROP GRUMMAN CORP 87,326 14,492 1.68%
8 MOODYS CORP 143,517 14,093 1.64%
9 KROGER CO 388,571 14,016 1.63%
10 SUNCOR ENERGY INC NEW 508,431 13,585 1.58%
11 LOWES COS INC 195,838 13,497 1.57%
12 CISCO SYS INC 510,172 13,392 1.56%
13 BOEING CO 102,101 13,370 1.55%
14 ISHARES RUSSELL 1000 ETF 122,041 13,064 1.52%
15 CELGENE CORP 116,995 12,655 1.47%
16 MEDTRONIC PLC 183,839 12,306 1.43%
17 DELPHI AUTOMOTIVE PLC 160,439 12,200 1.42%
18 OCCIDENTAL PETE CORP DEL 179,510 11,875 1.38%
19 MASTERCARD INCORPORATED 127,654 11,504 1.34%
20 PEPSICO INC 119,883 11,305 1.31%
21 ACCENTURE PLC IRELAND 113,952 11,197 1.30%
22 FISERV INC 127,363 11,031 1.28%
23 WHIRLPOOL CORP 73,818 10,870 1.26%
24 ISHARES TR 69,462 10,806 1.26%
25 ALLIANCE DATA SYSTEMS CORP 36,528 9,460 1.10%
26 ROSS STORES INC 190,562 9,237 1.07%
27 VERISIGN INC 129,376 9,129 1.06%
28 DOW CHEM CO 212,499 9,010 1.05%
29 AXIS CAPITAL HOLDINGS LTD 165,556 8,894 1.03%
30 WESTROCK CO 170,985 8,795 1.02%
31 GOLDMAN SACHS GROUP INC 50,421 8,761 1.02%
32 ORACLE CORP 240,294 8,679 1.01%
33 SELECT SECTOR SPDR TR 365,970 8,293 0.96%
34 HCA HOLDINGS INC 107,140 8,288 0.96%
35 DBX ETF TR 313,686 8,181 0.95%
36 VOYA FINANCIAL INC 206,011 7,987 0.93%
37 CAPITAL ONE FINL CORP 106,485 7,722 0.90%
38 HILTON WORLDWIDE 330,624 7,585 0.88%
39 EQUIFAX INC 77,380 7,520 0.87%
40 ISHARES TR 78,759 7,325 0.85%
41 VANGUARD INDEX FDS 95,330 7,201 0.84%
42 SCHLUMBERGER LTD 98,483 6,792 0.79%
43 INTUIT 76,451 6,785 0.79%
44 Adt Corp 223,652 6,687 0.78%
45 SPDR S&P 500 ETF TR 34,269 6,567 0.76%
46 SPDR SERIES TRUST 170,882 6,094 0.71%
47 SELECT SECTOR SPDR TR 147,190 5,814 0.68%
48 BROADRIDGE FINL SOLUTIONS IN 103,362 5,721 0.67%
49 Ishares - Japan 487,176 5,568 0.65%
50 ANALOG DEVICES INC 95,624 5,394 0.63%
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