IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Colony Group LLC

Q3 2019 Holdings

Filed 2019-11-26 | 694 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Discovery Communications Inc New COM SER(DISCAUSD)Common25470F104$2278,5290.0%
Proshares Ultra S&P(SSO)ETF74347R107$2271,7680.0%
Apollo Commercial Real Estate Finance Inc(ARI)REIT03762U105$22811,9140.0%
Zebra Technologies Corporation(ZBRA)Common989207105$2281,1030.0%
Lennar Corporation(LEN)Common526057104$2294,1080.0%
Redwood Trust Inc(RWT)REIT758075402$23014,0300.0%
Duke Realty Corp(DREUSD)Common264411505$2336,8650.0%
LSI Corp(SSS1EUR)Common53223X107$2352,2340.0%
Sector Spdr Energy(XLE)Common81369Y506$2363,9880.0%
iShares Russell 3000(IWV)ETF464287689$2371,3660.0%
Marketaxess Hldgs Inc COM(MKTX)Common57060D108$2377250.0%
Cinemark Hldgs Inc Com(CNK)Common17243V102$2376,1270.0%
Schwab Fundamental US(FNDA)ETF808524763$2396,3400.0%
Schwab Strategic TR Schwab Fundamental E(FNDE)ETF808524730$2398,7180.0%
State Street Corp(STT)Common857477103$2484,1850.0%
Kinder Morgan Inc(KMI)Common49456B101$24812,0140.0%
Wisdomtree TR Intl Smallcap Divid FD(DLS)ETF97717W760$2493,9250.0%
Annaly Capital Management Inc COM(NLYEUR)Common035710409$24928,2500.0%
Ishares Barclays 20 Year Treas Bond FD(TLT)ETF464287432$2501,7450.0%
Ishares Trust Convertible Bond Etf(ICVT)ETF46435G102$2514,3100.0%
Seagate Technology PLC(STX)CommonG7945M107$2514,6610.0%
IPG Photonics Corp(IPGP)Common44980X109$2521,8610.0%
Powershares Cleantech(ERTH)ETF46137V407$2525,6490.0%
Cigna Corp(CI)Common125523100$2531,6700.0%
Fleetcor Technologies Inc.(FLT1EUR)Common339041105$2558880.0%
Liberty Broadband CL C(LBRDK)Common530307305$2562,4480.0%
Sherwin Williams Co(SHW)Common824348106$2564660.0%
Gaming & Leisure P Com Usd0.01(GLPI)REIT36467J108$2566,7060.0%
Wisdomtree TR Intl Midcap Divid FD(DIM)ETF97717W778$2564,2450.0%
Canadian Natl RY Co(CNI)Common136375102$2582,8730.0%
Powershares Ftse Rafi US 1000(PRF)ETF46137V613$2592,1950.0%
Cambridge Bancorp COMCommon132152109$2603,4600.0%
iShares China Large-Cap(FXI)ETF464287184$2636,6000.0%
Valero Energy Corp(VLO)Common91913Y100$2633,0820.0%
Weingarten Rlty Invs Sbi(WRI)ETF948741103$2639,0420.0%
Two Hbrs Invt CorpCommon90187B408$26520,1840.0%
Synopsys Inc(SNPS)Common871607107$2661,9380.0%
Ishares Gold Trust(IAUUSD)ETF464285105$26618,8430.0%
Wisdomtree Largecap Dividend(DLN)ETF97717W307$2672,6960.0%
Brooks Automation Inc.(AZTA)Common114340102$2687,2380.0%
Floor & Decor Holdings(FND)Common339750101$2715,2910.0%
Vornado Realty Trust(VNO)ETF929042109$2724,2760.0%
CF Industries Holdings Inc(CF)Common125269100$2735,5460.0%
Spdr Barclays International Corporate BD(IBND)ETF78464A151$2738,2130.0%
Estee Lauder Companies Inc CL A(EL)Class A518439104$2741,3790.0%
Illinois Tool Works(ITW)Common452308109$2741,7490.0%
Murphy Oil Corp(MUR)Common626717102$27512,4590.0%
Xerox Corporation(XRX)Common98421M106$2759,1980.0%
Atlantic Un Bankshares Corp(AUB)Common04911A107$2767,4010.0%
Ishares Trust Msci USA ESG Optimized ETF(ESGU)ETF46435G425$2764,2290.0%
PreviousPage 2 of 14Next