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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 ($)
%
Options
Notes
1 ISHARES TR 1 0 0.00%
2 DIGITAL RLTY TR INC 1 0 0.00%
3 VESTAS WIND SYS AS SHS 1 0 0.00%
4 POWERSHARES ETF TRUST 1 0 0.00%
5 TIFFANY 1 0 0.00%
6 GAP 1 0 0.00%
7 OTELCO INC 1 0 0.00%
8 NEWS CORP CL A 1 0 0.00%
9 VAN KAMPEN INVT GRADE 1 0 0.00%
10 SONY GROUP CORP 2 0 0.00%
11 MAJESCO ENTERTAINMENT CO COM PAR NEW 2 0 0.00%
12 ECOLAB INC 2 0 0.00%
13 ROYAL BK CDA MONTREAL QUE 2 0 0.00%
14 TESLA INC 2 1 0.00%
15 VERITIV CORP 2 0 0.00%
16 TWITTER INC 3 0 0.00%
17 DREYFUS HIGH YIELD STRATEGIE 3 0 0.00%
18 PARKER HANNIFIN CORP 3 0 0.00%
19 SAFEGUARD SCIENTIFICS INC COM NEW 3 0 0.00%
20 CNOOC LTD 3 0 0.00%
21 SOUTH32 LTD ADR 4 0 0.00%
22 LIBERTY BROADBAND CORP COM SER A 5 0 0.00%
23 LIBERTY GLOBAL PLC 5 0 0.00%
24 NEUROMETRIX INC 5 0 0.00%
25 YELP INC 5 0 0.00%
26 ARCA BIOPHARMA INCORPORATED COM PAR .001 5 0 0.00%
27 LIBERTY GLOBAL PLC 5 0 0.00%
28 Kyocera Corp 6 0 0.00%
29 FIRST BANCORP P R COM NEW 6 0 0.00%
30 Chubb Corporation 6 1 0.00%
31 DEUTSCHE BANK AG 7 0 0.00%
32 LIBERTY ALL STAR GROWTH FD I 7 0 0.00%
33 BASF SE 7 1 0.00%
34 BARRICK GOLD CORP 7 0 0.00%
35 CANON INC 8 0 0.00%
36 CARNIVAL CORP 8 0 0.00%
37 LUMEN TECHNOLOGIES INC 8 0 0.00%
38 ALLEGHENY TECHNOLOGIES INC 9 0 0.00%
39 CISCO SYS INC 10 0 0.00%
40 HERCULES CAPITAL INC 10 0 0.00%
41 UNDER ARMOUR INC 10 1 0.00%
42 1822249EE 10 1 0.00%
43 BHP GROUP LTD 10 0 0.00%
44 Mitsubishi Corp - ADR 10 0 0.00%
45 IROBOT CORP 10 0 0.00%
46 HONDA MOTOR LTD 10 0 0.00%
47 LIBERTY BROADBAND-C 11 1 0.00%
48 HCC INSURANCE HOLDINGS INC 11 1 0.00%
49 VMWARE INC 13 1 0.00%
50 ASZP 13 0 0.00%
Page 1 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
351 AMERICAN TOWER CORP NEW 1,769 156 0.02%
352 MCKESSON CORP 842 156 0.02%
353 MCCORMICK & CO INC 1,880 155 0.02%
354 VANGUARD INTL EQUITY INDEX F 1,700 154 0.02%
355 LINEAR TECHNOLOGY CORP 3,800 153 0.02%
356 COMCAST CORP NEW 2,646 151 0.02%
357 HINGHAM INSTN SVGS MASS 1,300 151 0.02%
358 MONSANTO CO NEW 1,774 151 0.02%
359 PALO ALTO NETWORKS INC 870 150 0.02%
360 CONOCOPHILLIPS 3,125 150 0.02%
361 ABBVIE INC 2,730 149 0.02%
362 AT&T INC 4,516 147 0.02%
363 YUM BRANDS INC 1,795 144 0.02%
364 ZOETIS INC 3,477 143 0.02%
365 VANGUARD INTL EQUITY INDEX F 3,343 143 0.02%
366 DICKS SPORTING GOODS 2,760 137 0.02%
367 CAMBRIDGE BANCORP 2,800 134 0.02%
368 HUMANA INC 750 134 0.02%
369 HD SUPPLY 4,630 133 0.02%
370 M D C HLDGS INC 5,045 132 0.02%
371 EOG RES INC 1,800 131 0.02%
372 JACOBS ENGR GROUP INC 3,500 131 0.02%
373 AON PLC 1,470 130 0.02%
374 SILICONWARE PRECISION INDS L 20,625 130 0.02%
375 SERVICENOW INC 1,855 129 0.01%
376 EVERSOURCE ENERGY 2,517 127 0.01%
377 WISDOMTREE TR 2,619 127 0.01%
378 ALLERGAN PLC 466 127 0.01%
379 SALESFORCE COM INC 1,835 127 0.01%
380 COOPER COS INC 850 127 0.01%
381 AGILENT TECHNOLOGIES INC 3,665 126 0.01%
382 Ashland Inc New 1,225 123 0.01%
383 NVIDIA CORPORATION 5,000 123 0.01%
384 DEERE & CO 1,648 122 0.01%
385 ENTERGY CORP NEW 1,800 117 0.01%
386 STURM RUGER & CO INC 2,000 117 0.01%
387 SCHWAB CHARLES CORP 4,054 116 0.01%
388 SALLY BEAUTY HLDGS INC 4,875 116 0.01%
389 OGE ENERGY CORP 4,220 115 0.01%
390 VANGUARD WHITEHALL FDS 1,820 114 0.01%
391 HORMEL FOODS CORP 1,779 113 0.01%
392 MERCURY SYS INC COM 7,000 111 0.01%
393 AMERICAN EXPRESS CO 1,490 110 0.01%
394 HESS CORP 2,180 109 0.01%
395 SPDR S&P 600 SMALL CAP VALUE ETF 1,130 107 0.01%
396 CUMMINS INC 978 106 0.01%
397 NORDSTROM INC 1,471 105 0.01%
398 HALLIBURTON CO 2,965 105 0.01%
399 RYDEX ETF TRUST 2,191 105 0.01%
400 FIFTH THIRD BANCORP 5,575 105 0.01%
Page 8 of 19