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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
+3.68%
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
$905M
AUM Growth
-$50.9M
Cap. Flow
-$86.2M
Cap. Flow %
-9.53%
Top 10 Hldgs %
19.15%
Holding
881
New
67
Increased
154
Reduced
277
Closed
141

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11.2M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$10.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.66M
4
ORCL icon
Oracle
ORCL
+$9.45M
5
KR icon
Kroger
KR
+$9.13M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.3M
2
ANSS
Ansys
ANSS
+$12.2M
3
UPS icon
United Parcel Service
UPS
+$12.1M
4
ACGL icon
Arch Capital
ACGL
+$8.31M
5
SNDK
SANDISK CORP
SNDK
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 13.98%
3 Healthcare 11.11%
4 Consumer Discretionary 9.96%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
476
DELISTED
Kellanova
K
$28K ﹤0.01%
453
– –
LAZ icon
477
Lazard
LAZ
$4.13B
$28K ﹤0.01%
539
-339
-39% -$16.7K
ADP icon
478
Automatic Data Processing
ADP
$106B
$26K ﹤0.01%
300
-3,951
-93% -$340K
DHR icon
479
Danaher
DHR
$137B
$26K ﹤0.01%
457
-1,488
-77% -$85.4K
ECON icon
480
Columbia Emerging Markets Consumer ETF
ECON
$328M
$26K ﹤0.01%
988
+472
+91% +$12.2K
ES icon
481
Eversource Energy
ES
$26.9B
$26K ﹤0.01%
506
-319
-39% -$16.8K
NTRS icon
482
Northern Trust
NTRS
$22.4B
$26K ﹤0.01%
380
– –
LLL
483
DELISTED
L3 Technologies, Inc.
LLL
$26K ﹤0.01%
203
– –
CB icon
484
Chubb
CB
$135B
$25K ﹤0.01%
227
-42
-16% -$4.72K
PEG icon
485
Public Service Enterprise Group
PEG
$38.2B
$25K ﹤0.01%
600
-332
-36% -$13.9K
CRC
486
DELISTED
California Resources Corporation
CRC
$25K ﹤0.01%
326
-4,877
-94% -$298K
MRSH
487
Marsh
MRSH
$90.5B
$24K ﹤0.01%
425
-232
-35% -$13.1K
PBR icon
488
Petrobras
PBR
$125B
$24K ﹤0.01%
4,015
– –
ITC
489
DELISTED
ITC HOLDINGS CORP
ITC
$24K ﹤0.01%
634
-397
-39% -$15.8K
EXPD icon
490
Expeditors International
EXPD
$22B
$23K ﹤0.01%
475
– –
GWW icon
491
W.W. Grainger
GWW
$65.3B
$23K ﹤0.01%
97
-63
-39% -$15K
INO icon
492
Inovio Pharmaceuticals
INO
$55.7M
$23K ﹤0.01%
240
– –
MGM icon
493
MGM Resorts International
MGM
$11.4B
$23K ﹤0.01%
1,100
-399
-27% -$8.35K
SPYV icon
494
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$23K ﹤0.01%
900
– –
BRCM
495
DELISTED
BROADCOM CORP CL-A
BRCM
$23K ﹤0.01%
525
-57
-10% -$2.48K
IAU icon
496
iShares Gold Trust
IAU
$62.9B
$22K ﹤0.01%
971
+247
+34% +$5.82K
XLNX
497
DELISTED
Xilinx Inc
XLNX
$22K ﹤0.01%
517
-325
-39% -$13.3K
MNKD icon
498
MannKind Corp
MNKD
$1.21B
$21K ﹤0.01%
800
– –
PTC icon
499
PTC
PTC
$15.8B
$21K ﹤0.01%
590
– –
WFC icon
500
Wells Fargo
WFC
$261B
$21K ﹤0.01%
382
-5,106
-93% -$276K
18 19
20
21 22

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Colony Group held 881 positions worth $905M, down 5.3% from $956M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Colony Group withdrew a net $86.2M in Q1 2015, closing 141 positions and reducing 277 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $18.3M position sold in full.

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

Against the trend, Colony Group opened a new position in iShares MSCI USA Min Vol Factor ETF worth $9.68M.

  • Colony Group's largest Q1 2015 buy was iShares MSCI USA Min Vol Factor ETF: 234,536 shares worth $9.68M.
  • Colony Group added most to Medtronic in Q1 2015, an estimated $11.2M increase.
  • Colony Group's biggest Q1 2015 reduction was Ansys, cutting an estimated $12.2M.
  • Colony Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $18.3M.
  • Colony Group's ten largest holdings make up 19% of its $905M portfolio in Q1 2015.
  • Colony Group opened 67 new positions and closed 141 in Q1 2015.
  • Colony Group's portfolio value fell 5.3% quarter-over-quarter to $905M.

Based on Colony Group's 13F filing for Q1 2015, filed 21 May 2015.