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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
COO icon
476
Cooper Companies
COO
$14.1B
$13K ﹤0.01%
388
– –
FMC icon
477
FMC
FMC
$1.34B
$13K ﹤0.01%
209
-150
-42% -$9.81K
HSY icon
478
Hershey
HSY
$35.5B
$13K ﹤0.01%
134
-4
-3% -$392
IDLV icon
479
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$13K ﹤0.01%
+395
New +$13.1K
NEOG icon
480
Neogen
NEOG
$2.62B
$13K ﹤0.01%
827
– –
AHO
481
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$13K ﹤0.01%
714
-431
-38% -$7.85K
NORD
482
DELISTED
Nord Anglia Education, Inc.
NORD
$13K ﹤0.01%
705
– –
AAL icon
483
American Airlines Group
AAL
$10.1B
$12K ﹤0.01%
276
– –
TVC
484
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$12K ﹤0.01%
+500
New +$11.9K
VTRS icon
485
Viatris
VTRS
$20.4B
$12K ﹤0.01%
242
– –
AFSI
486
DELISTED
AmTrust Financial Services, Inc.
AFSI
$12K ﹤0.01%
554
+8
+1% +$164
HCBK
487
DELISTED
HUDSON CITY BANCORP INC
HCBK
$12K ﹤0.01%
1,195
– –
ZGNX
488
DELISTED
Zogenix, Inc.
ZGNX
$12K ﹤0.01%
+750
New +$13.5K
DRC
489
DELISTED
DRESSER-RAND GROUP INC
DRC
$12K ﹤0.01%
183
-71
-28% -$4.33K
OPEN
490
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$12K ﹤0.01%
117
– –
CAG icon
491
Conagra Brands
CAG
$6.94B
$11K ﹤0.01%
457
-643
-58% -$15.6K
CME icon
492
CME Group
CME
$96.3B
$11K ﹤0.01%
150
-40
-21% -$2.81K
CSX icon
493
CSX Corp
CSX
$93.4B
$11K ﹤0.01%
1,062
-528
-33% -$5.14K
DNP icon
494
DNP Select Income Fund
DNP
$4.05B
$11K ﹤0.01%
+1,000
New +$10.1K
EMN icon
495
Eastman Chemical
EMN
$8B
$11K ﹤0.01%
122
-72
-37% -$6.26K
HURN icon
496
Huron Consulting
HURN
$2.41B
$11K ﹤0.01%
154
– –
TRV icon
497
Travelers Companies
TRV
$78.1B
$11K ﹤0.01%
114
-223
-66% -$20.3K
VOD icon
498
Vodafone
VOD
$36.3B
$11K ﹤0.01%
326
+135
+71% +$4.78K
SWN
499
DELISTED
Southwestern Energy Company
SWN
$11K ﹤0.01%
244
+10
+4% +$463
CTXS
500
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
211
-353
-63% -$17K
18 19
20
21 22

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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 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.