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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
-0.07%
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
$949M
AUM Growth
+$43.9M
Cap. Flow
+$51.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
17.44%
Holding
841
New
99
Increased
267
Reduced
156
Closed
52

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$8.39M
2
ADI icon
Analog Devices
ADI
+$6.13M
3
LOW icon
Lowe's Companies
LOW
+$5.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.83M
5
MSFT icon
Microsoft
MSFT
+$3.45M

Top Sells

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$24.4M
2
VFC icon
VF Corp
VFC
+$11.6M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$11.1M
4
BUD icon
AB InBev
BUD
+$8.24M
5
VRSN icon
VeriSign
VRSN
+$4.92M

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Technology 13.65%
3 Healthcare 11.84%
4 Consumer Discretionary 8.55%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
401
DELISTED
Nordstrom
JWN
$110K 0.01%
1,471
– –
VEU icon
402
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$110K 0.01%
2,268
– –
FITB
403
Fifth Third Bancorp
FITB
$52.1B
$109K 0.01%
5,250
+3,250
+163% +$65.8K
HP icon
404
Helmerich & Payne
HP
$3.52B
$108K 0.01%
1,540
-818
-35% -$60.5K
EWT icon
405
iShares MSCI Taiwan ETF
EWT
$10.1B
$105K 0.01%
3,338
– –
OHI icon
406
Omega Healthcare
OHI
$15.4B
$104K 0.01%
3,030
-24,588
-89% -$903K
SFUN
407
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$103K 0.01%
+245
New +$97.7K
MCRO
408
DELISTED
IQ Hedge Macro Tracker
MCRO
$103K 0.01%
4,080
+27
+0.7% +$691
MRCY icon
409
Mercury Systems
MRCY
$6.27B
$102K 0.01%
7,000
– –
NVDA icon
410
NVIDIA
NVDA
$5.09T
$101K 0.01%
200,000
– –
OZK icon
411
Bank OZK
OZK
$5.49B
$100K 0.01%
2,178
+948
+77% +$40.3K
CMCSK
412
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$100K 0.01%
1,669
+984
+144% +$59K
SCHW
413
Charles Schwab
SCHW
$177B
$97K 0.01%
+2,968
New +$93.8K
BPL
414
DELISTED
Buckeye Partners, L.P.
BPL
$92K 0.01%
1,250
– –
EWM icon
415
iShares MSCI Malaysia ETF
EWM
$305M
$91K 0.01%
1,869
– –
AXP icon
416
American Express
AXP
$221B
$90K 0.01%
1,159
+1,140
+6,000% +$90.4K
BEN icon
417
Franklin Resources
BEN
$17B
$89K 0.01%
1,806
+1,725
+2,130% +$88.5K
BWA icon
418
BorgWarner
BWA
$13.2B
$89K 0.01%
1,784
– –
K
419
DELISTED
Kellanova
K
$89K 0.01%
1,518
+1,065
+235% +$63.7K
LRCX icon
420
Lam Research
LRCX
$389B
$89K 0.01%
10,910
– –
CMI icon
421
Cummins
CMI
$91.8B
$88K 0.01%
674
+146
+28% +$20.1K
GAME
422
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$88K 0.01%
+12,840
New +$88.3K
EIM
423
Eaton Vance Municipal Bond Fund
EIM
$493M
$87K 0.01%
7,150
– –
EWS icon
424
iShares MSCI Singapore ETF
EWS
$1.02B
$86K 0.01%
3,438
– –
LUV icon
425
Southwest Airlines
LUV
$22.3B
$86K 0.01%
2,585
+2,335
+934% +$91.3K
15 16
17
18 19

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Colony Group held 841 positions worth $949M, up 4.9% from $905M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Colony Group deployed $51.2M of net new capital in Q2 2015, opening 99 new positions and adding to 267 existing holdings. Its largest new stake was Lannett Company, Inc.: 8,794 shares worth $2.09M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Multi-Asset Real Return ETF, an estimated $24.4M trimmed.

  • Colony Group's largest Q2 2015 buy was Lannett Company, Inc.: 8,794 shares worth $2.09M.
  • Colony Group added most to Ross Stores in Q2 2015, an estimated $8.39M increase.
  • Colony Group's biggest Q2 2015 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $24.4M.
  • Colony Group fully exited ROCK-TENN COMPANY CL-A in Q2 2015, selling an estimated $11.1M.
  • Colony Group's ten largest holdings make up 17% of its $949M portfolio in Q2 2015.
  • Colony Group opened 99 new positions and closed 52 in Q2 2015.
  • Colony Group's portfolio value rose 4.9% quarter-over-quarter to $949M.

Based on Colony Group's 13F filing for Q2 2015, filed 14 Aug 2015.