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CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+18.65%
3 Year Est. Return
+33.21%
5 Year Est. Return
+53.62%
10 Year Est. Return
+188.87%
AUM
$742M
AUM Growth
+$24.3M
Cap. Flow
+$20.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
20.1%
Holding
921
New
166
Increased
291
Reduced
164
Closed
59

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$13.2M
2
BA icon
Boeing
BA
+$13.1M
3
BFH icon
Bread Financial
BFH
+$10.4M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$9.63M
5
DD icon
DuPont de Nemours
DD
+$9.49M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$15M
2
AGN
Allergan Inc
AGN
+$14.2M
3
PX
Praxair Inc
PX
+$13.2M
4
ICE icon
Intercontinental Exchange
ICE
+$12.9M
5
NBL
Noble Energy, Inc.
NBL
+$9.01M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Technology 12.17%
3 Healthcare 11.98%
4 Industrials 10.72%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
326
Genesis Energy
GEL
$1.84B
$50K 0.01%
925
– –
MCHP icon
327
Microchip Technology
MCHP
$42.8B
$50K 0.01%
2,100
-30
-1% -$685
APC
328
DELISTED
Anadarko Petroleum
APC
$50K 0.01%
587
+174
+42% +$14.3K
AMZN icon
329
Amazon
AMZN
$2.5T
$49K 0.01%
2,940
+600
+26% +$11.1K
ECH icon
330
iShares MSCI Chile ETF
ECH
$1.01B
$49K 0.01%
1,075
+300
+39% +$13K
EWM icon
331
iShares MSCI Malaysia ETF
EWM
$305M
$49K 0.01%
+788
New +$47.7K
TM icon
332
Toyota
TM
$210B
$49K 0.01%
430
+30
+8% +$3.46K
MGM icon
333
MGM Resorts International
MGM
$11.7B
$48K 0.01%
1,851
– –
NLSN
334
DELISTED
Nielsen Holdings plc
NLSN
$48K 0.01%
1,074
+107
+11% +$4.79K
EAD
335
Allspring Income Opportunities Fund
EAD
$372M
$47K 0.01%
5,000
– –
EMR icon
336
Emerson Electric
EMR
$82.9B
$47K 0.01%
703
– –
IEV icon
337
iShares Europe ETF
IEV
$1.63B
$47K 0.01%
965
+770
+395% +$36.3K
STWD icon
338
Starwood Property Trust
STWD
$6.12B
$47K 0.01%
2,000
-480
-19% -$11.4K
RDS.B
339
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$47K 0.01%
596
+88
+17% +$6.67K
AEE icon
340
Ameren
AEE
$31.5B
$46K 0.01%
1,114
– –
EWT icon
341
iShares MSCI Taiwan ETF
EWT
$10B
$46K 0.01%
1,588
– –
SCHW
342
Charles Schwab
SCHW
$177B
$46K 0.01%
1,688
+664
+65% +$17.4K
BOND icon
343
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$45K 0.01%
420
+41
+11% +$4.36K
CB icon
344
Chubb
CB
$140B
$45K 0.01%
451
+68
+18% +$6.6K
EBTC
345
DELISTED
Enterprise Bancorp
EBTC
$45K 0.01%
2,218
– –
SDLP
346
DELISTED
SEADRILL PARTNERS LLC
SDLP
$45K 0.01%
+150
New +$46.8K
CEW
347
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$44K 0.01%
2,200
– –
EWH icon
348
iShares MSCI Hong Kong ETF
EWH
$1.22B
$44K 0.01%
2,200
– –
NOV icon
349
NOV
NOV
$7.45B
$43K 0.01%
613
+102
+20% +$7K
VUG icon
350
Vanguard Growth ETF
VUG
$216B
$42K 0.01%
2,700
– –
12 13
14
15 16

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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Colony Group's Q1 2014 Portfolio in Review

As of Q1 2014, Colony Group held 921 positions worth $742M, up 3.4% from $717M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group's Q1 2014 filing shows 166 new, 291 increased, 164 reduced and 59 closed positions. Its largest new stake was Agilent Technologies: 321,533 shares worth $12.9M. The largest sale was Ametek, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q1 2014 buy was Agilent Technologies: 321,533 shares worth $12.9M.
  • Colony Group added most to Boeing in Q1 2014, an estimated $13.1M increase.
  • Colony Group's biggest Q1 2014 reduction was Ametek, cutting an estimated $15M.
  • Colony Group fully exited TCF Financial Corporation in Q1 2014, selling an estimated $1.92M.
  • Colony Group's ten largest holdings make up 20% of its $742M portfolio in Q1 2014.
  • Colony Group opened 166 new positions and closed 59 in Q1 2014.
  • Colony Group's portfolio value rose 3.4% quarter-over-quarter to $742M.

Based on Colony Group's 13F filing for Q1 2014, filed 16 May 2014.