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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
+4.38%
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
$749M
AUM Growth
+$7.91M
Cap. Flow
-$18.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
21.3%
Holding
962
New
101
Increased
190
Reduced
236
Closed
140

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$7.53M
2
VRSN icon
VeriSign
VRSN
+$5.41M
3
MCO icon
Moody's
MCO
+$4.39M
4
CSCO icon
Cisco
CSCO
+$4.14M
5
AIG icon
American International
AIG
+$3.93M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.6M
2
APH icon
Amphenol
APH
+$10.3M
3
PRU icon
Prudential Financial
PRU
+$8.36M
4
PETM
PETSMART INC
PETM
+$8.31M
5
C icon
Citigroup
C
+$8M

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Technology 12.71%
3 Healthcare 12.54%
4 Consumer Discretionary 10.35%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
$25K ﹤0.01%
332
-250
-43% -$17.5K
LLL
402
DELISTED
L3 Technologies, Inc.
LLL
$25K ﹤0.01%
203
– –
ITC
403
DELISTED
ITC HOLDINGS CORP
ITC
$25K ﹤0.01%
689
+4
+0.6% +$148
AZO icon
404
AutoZone
AZO
$49.2B
$24K ﹤0.01%
44
-4
-8% -$2.12K
NTRS icon
405
Northern Trust
NTRS
$22.4B
$24K ﹤0.01%
380
-160
-30% -$9.86K
CASY icon
406
Casey's General Stores
CASY
$32.2B
$23K ﹤0.01%
322
+12
+4% +$829
PTC icon
407
PTC
PTC
$15.8B
$23K ﹤0.01%
590
– –
SWK icon
408
Stanley Black & Decker
SWK
$14.3B
$23K ﹤0.01%
261
– –
WFC icon
409
Wells Fargo
WFC
$261B
$23K ﹤0.01%
428
-373
-47% -$18.8K
WMB icon
410
Williams Companies
WMB
$87.5B
$23K ﹤0.01%
401
– –
SYT
411
DELISTED
Syngenta Ag
SYT
$23K ﹤0.01%
304
– –
IEF icon
412
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22K ﹤0.01%
212
+19
+10% +$1.95K
JBLU icon
413
JetBlue
JBLU
$2.28B
$22K ﹤0.01%
2,005
+2,000
+40,000% +$18.5K
PMT
414
PennyMac Mortgage Investment
PMT
$822M
$22K ﹤0.01%
1,000
– –
SHOO icon
415
Steven Madden
SHOO
$3.37B
$22K ﹤0.01%
942
– –
ZTS icon
416
Zoetis
ZTS
$32.4B
$22K ﹤0.01%
668
-121
-15% -$3.71K
CMCSK
417
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$22K ﹤0.01%
407
-162
-28% -$8.76K
WLL
418
DELISTED
Whiting Petroleum Corporation
WLL
$22K ﹤0.01%
+1
New +$22.2K
DWRE
419
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$22K ﹤0.01%
310
+211
+213% +$12.1K
EXPD icon
420
Expeditors International
EXPD
$22B
$21K ﹤0.01%
475
– –
ISRG icon
421
Intuitive Surgical
ISRG
$127B
$21K ﹤0.01%
450
-6,750
-94% -$298K
KN icon
422
Knowles
KN
$3.13B
$21K ﹤0.01%
675
-3,030
-82% -$91.6K
AGN
423
DELISTED
Allergan plc
AGN
$21K ﹤0.01%
94
– –
LTM
424
DELISTED
LIFE TIME FITNESS INC
LTM
$21K ﹤0.01%
436
-103
-19% -$5.06K
CRM icon
425
Salesforce
CRM
$151B
$20K ﹤0.01%
348
+49
+16% +$2.65K
15 16
17
18 19

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Colony Group held 962 positions worth $749M, up 1.1% from $742M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Colony Group's Q2 2014 filing shows 101 new, 190 increased, 236 reduced and 140 closed positions. Its largest new stake was Voya Financial: 210,710 shares worth $7.66M. The largest sale was United Parcel Service, an estimated $12.6M.

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

  • Colony Group's largest Q2 2014 buy was Voya Financial: 210,710 shares worth $7.66M.
  • Colony Group added most to VeriSign in Q2 2014, an estimated $5.41M increase.
  • Colony Group's biggest Q2 2014 reduction was United Parcel Service, cutting an estimated $12.6M.
  • Colony Group fully exited Enerpac Tool Group in Q2 2014, selling an estimated $1.76M.
  • Colony Group's ten largest holdings make up 21% of its $749M portfolio in Q2 2014.
  • Colony Group opened 101 new positions and closed 140 in Q2 2014.
  • Colony Group's portfolio value rose 1.1% quarter-over-quarter to $749M.

Based on Colony Group's 13F filing for Q2 2014, filed 14 Aug 2014.