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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
+3.26%
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
$1.4B
AUM Growth
+$343M
Cap. Flow
+$312M
Cap. Flow %
22.21%
Top 10 Hldgs %
20.52%
Holding
450
New
181
Increased
196
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.8M
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$20.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$14.5M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.2M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$9.64M
2
AXS icon
AXIS Capital
AXS
+$9.19M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.94M
4
PNC icon
PNC Financial Services
PNC
+$4.25M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Technology 12.26%
3 Healthcare 9.26%
4 Industrials 7.03%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
401
DELISTED
CIT Group Inc.
CIT
$207K 0.01%
+4,260
New +$196K
APD icon
402
Air Products & Chemicals
APD
$65.6B
$205K 0.01%
+1,430
New +$203K
DELL icon
403
Dell
DELL
$287B
$203K 0.01%
+11,837
New +$217K
MGM icon
404
MGM Resorts International
MGM
$11.5B
$203K 0.01%
+6,488
New +$201K
PH icon
405
Parker-Hannifin
PH
$123B
$203K 0.01%
1,268
-885
-41% -$140K
IWS icon
406
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$202K 0.01%
+2,401
New +$200K
KR icon
407
Kroger
KR
$34B
$202K 0.01%
8,655
-339,857
-98% -$9.64M
WAB icon
408
Wabtec
WAB
$50.2B
$202K 0.01%
+2,212
New +$184K
DT
409
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$190K 0.01%
+10,604
New +$190K
ICLN icon
410
iShares Global Clean Energy ETF
ICLN
$2.47B
$185K 0.01%
+21,588
New +$185K
FAN icon
411
First Trust Global Wind Energy ETF
FAN
$284M
$180K 0.01%
+13,961
New +$183K
PBW icon
412
Invesco WilderHill Clean Energy ETF
PBW
$413M
$173K 0.01%
+7,964
New +$165K
AMLP icon
413
Alerian MLP ETF
AMLP
$13B
$135K 0.01%
+2,253
New +$137K
MWA icon
414
Mueller Water Products
MWA
$3.9B
$135K 0.01%
+11,600
New +$133K
F icon
415
Ford
F
$56.4B
$125K 0.01%
+11,144
New +$124K
UVXY icon
416
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$256M
– –
0
– –
SIRI icon
417
SiriusXM
SIRI
$9.98B
$102K 0.01%
+1,868
New +$95.4K
QTNT
418
DELISTED
Quotient Limited Ordinary Shares
QTNT
$98K 0.01%
+334
New +$94.2K
NOK icon
419
Nokia
NOK
$55.6B
$78K 0.01%
+12,621
New +$75.7K
TURN
420
DELISTED
180 Degree Capital
TURN
$33K ﹤0.01%
+6,767
New +$31K
AXS icon
421
AXIS Capital
AXS
$8.41B
– –
-137,062
Closed -$9.19M
AZO icon
422
AutoZone
AZO
$47.6B
– –
-283
Closed -$205K
BGS icon
423
B&G Foods
BGS
$285M
– –
-39,940
Closed -$1.61M
CRI icon
424
Carter's
CRI
$1.37B
– –
-14,544
Closed -$1.31M
DOC icon
425
Healthpeak Properties
DOC
$15.1B
– –
-8,200
Closed -$256K
14 15 16
17
18

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API
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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
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CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
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MAM
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FBA
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Colony Group's Q2 2017 Portfolio in Review

As of Q2 2017, Colony Group held 450 positions worth $1.4B, up 32% from $1.06B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Colony Group deployed $312M of net new capital in Q2 2017, opening 181 new positions and adding to 196 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 467,364 shares worth $22.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Kroger, an estimated $9.64M trimmed.

  • Colony Group's largest Q2 2017 buy was iShares MSCI USA Min Vol Factor ETF: 467,364 shares worth $22.9M.
  • Colony Group added most to iShares Currency Hedged MSCI ACWI ex US ETF in Q2 2017, an estimated $20.5M increase.
  • Colony Group's biggest Q2 2017 reduction was Kroger, cutting an estimated $9.64M.
  • Colony Group fully exited AXIS Capital in Q2 2017, selling an estimated $9.19M.
  • Colony Group's ten largest holdings make up 21% of its $1.4B portfolio in Q2 2017.
  • Colony Group opened 181 new positions and closed 16 in Q2 2017.
  • Colony Group's portfolio value rose 32% quarter-over-quarter to $1.4B.

Based on Colony Group's 13F filing for Q2 2017, filed 16 Aug 2017.