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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
-0.81%
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
$892M
AUM Growth
+$143M
Cap. Flow
+$155M
Cap. Flow %
17.37%
Top 10 Hldgs %
19.73%
Holding
964
New
142
Increased
242
Reduced
177
Closed
97

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34M
2
SNDK
SANDISK CORP
SNDK
+$9.71M
3
HAL icon
Halliburton
HAL
+$9.21M
4
APTV icon
Aptiv
APTV
+$7.89M
5
ADI icon
Analog Devices
ADI
+$7.86M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$9.89M
2
MPC icon
Marathon Petroleum
MPC
+$8.63M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.95M
4
NUS icon
Nu Skin
NUS
+$2.89M
5
HP icon
Helmerich & Payne
HP
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 12.74%
3 Healthcare 11.77%
4 Consumer Discretionary 8.19%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
476
DELISTED
Activision Blizzard
ATVI
$31K ﹤0.01%
1,487
-253
-15% -$5.75K
SCHW
477
Charles Schwab
SCHW
$183B
$30K ﹤0.01%
1,024
– –
ENB icon
478
Enbridge
ENB
$119B
$29K ﹤0.01%
599
+239
+66% +$11.8K
EWU icon
479
iShares MSCI United Kingdom ETF
EWU
$4.14B
$29K ﹤0.01%
741
– –
IYJ icon
480
iShares US Industrials ETF
IYJ
$1.98B
$29K ﹤0.01%
578
+546
+1,706% +$28K
IYW icon
481
iShares US Technology ETF
IYW
$23.6B
$29K ﹤0.01%
1,164
-80
-6% -$2K
HIG icon
482
Hartford Financial Services
HIG
$38.9B
$28K ﹤0.01%
756
– –
INO icon
483
Inovio Pharmaceuticals
INO
$55.7M
$28K ﹤0.01%
240
+167
+229% +$20.8K
CHD icon
484
Church & Dwight Co
CHD
$23.4B
$27K ﹤0.01%
762
+296
+64% +$10.1K
IYH icon
485
iShares US Healthcare ETF
IYH
$3.37B
$27K ﹤0.01%
990
-150
-13% -$3.95K
NVS icon
486
Novartis
NVS
$297B
$27K ﹤0.01%
323
– –
K
487
DELISTED
Kellanova
K
$26K ﹤0.01%
453
– –
NTRS icon
488
Northern Trust
NTRS
$33.3B
$26K ﹤0.01%
380
– –
ADP icon
489
Automatic Data Processing
ADP
$106B
$25K ﹤0.01%
342
-37
-10% -$2.67K
HAR
490
DELISTED
Harman International Industries
HAR
$25K ﹤0.01%
260
– –
GWW icon
491
W.W. Grainger
GWW
$65.3B
$24K ﹤0.01%
97
+37
+62% +$9.08K
ZTS icon
492
Zoetis
ZTS
$32.4B
$24K ﹤0.01%
663
-5
-0.7% -$171
LLL
493
DELISTED
L3 Technologies, Inc.
LLL
$24K ﹤0.01%
203
– –
CYH icon
494
Community Health Systems
CYH
$393M
$23K ﹤0.01%
517
– –
GLD icon
495
SPDR Gold Trust
GLD
$131B
$23K ﹤0.01%
200
– –
SE
496
DELISTED
Spectra Energy Corp Wi
SE
$23K ﹤0.01%
589
-21
-3% -$865
AZO icon
497
AutoZone
AZO
$49.2B
$22K ﹤0.01%
44
– –
BMY icon
498
Bristol-Myers Squibb
BMY
$133B
$22K ﹤0.01%
424
-2,678
-86% -$134K
GD icon
499
General Dynamics
GD
$104B
$22K ﹤0.01%
170
+91
+115% +$11.1K
PTC icon
500
PTC
PTC
$15.8B
$22K ﹤0.01%
590
– –
18 19
20
21 22

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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
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IWP
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MAM
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FBA
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Colony Group's Q3 2014 Portfolio in Review

As of Q3 2014, Colony Group held 964 positions worth $892M, up 19% from $749M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group deployed $155M of net new capital in Q3 2014, opening 142 new positions and adding to 242 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 116,360 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BorgWarner, an estimated $9.89M trimmed.

  • Colony Group's largest Q3 2014 buy was State Street SPDR Portfolio High Yield Bond ETF: 116,360 shares worth $3.05M.
  • Colony Group added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $34M increase.
  • Colony Group's biggest Q3 2014 reduction was BorgWarner, cutting an estimated $9.89M.
  • Colony Group fully exited Marathon Petroleum in Q3 2014, selling an estimated $8.63M.
  • Colony Group's ten largest holdings make up 20% of its $892M portfolio in Q3 2014.
  • Colony Group opened 142 new positions and closed 97 in Q3 2014.
  • Colony Group's portfolio value rose 19% quarter-over-quarter to $892M.

Based on Colony Group's 13F filing for Q3 2014, filed 14 Nov 2014.