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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
+6.36%
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
$2B
AUM Growth
+$87.1M
Cap. Flow
-$21.9M
Cap. Flow %
-1.09%
Top 10 Hldgs %
22.91%
Holding
538
New
37
Increased
147
Reduced
281
Closed
28

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.6M
2
EA icon
Electronic Arts
EA
+$10M
3
DIS icon
Walt Disney
DIS
+$4.6M
4
SU icon
Suncor Energy
SU
+$3.56M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.5M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$8.8M
2
VR
Validus Hold Ltd
VR
+$6.69M
3
DVN icon
Devon Energy
DVN
+$4.92M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.67M
5
T icon
AT&T
T
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 13.5%
2 Technology 13.06%
3 Healthcare 8.87%
4 Industrials 6.34%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
476
DELISTED
Xilinx Inc
XLNX
$204K 0.01%
+2,544
New +$186K
ABMD
477
DELISTED
Abiomed Inc
ABMD
$203K 0.01%
+452
New +$178K
RYN icon
478
Rayonier
RYN
$6.43B
$201K 0.01%
6,558
-130
-2% -$4.17K
DT
479
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$181K 0.01%
11,212
+266
+2% +$4.29K
ICLN icon
480
iShares Global Clean Energy ETF
ICLN
$2.33B
$176K 0.01%
20,458
– –
PBR icon
481
Petrobras
PBR
$123B
$161K 0.01%
+13,310
New +$148K
SIRI icon
482
SiriusXM
SIRI
$10.4B
$124K 0.01%
1,961
+727
+59% +$50.6K
NMRK icon
483
Newmark Group
NMRK
$2.68B
$112K 0.01%
10,000
– –
WIT icon
484
Wipro
WIT
$19.3B
$97K ﹤0.01%
+49,480
New +$95.4K
IBN icon
485
ICICI Bank
IBN
$109B
$92K ﹤0.01%
+10,800
New +$95.5K
NWG icon
486
NatWest
NWG
$73.7B
$68K ﹤0.01%
+9,673
New +$68.4K
PRPL icon
487
Purple Innovation
PRPL
$31.6M
$58K ﹤0.01%
400
– –
TURN
488
DELISTED
180 Degree Capital
TURN
$44K ﹤0.01%
6,767
– –
MVIS icon
489
Microvision
MVIS
$85.7M
$21K ﹤0.01%
17,000
– –
COOP
490
DELISTED
Mr. Cooper
COOP
$14K ﹤0.01%
+852
New +$14.8K
SEEL
491
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
RGN
492
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$2K ﹤0.01%
+10,000
New +$2K
DRV
493
DELISTED
DEBT RESOLVE INC COM STK
DRV
$1K ﹤0.01%
100,000
– –
ALGN icon
494
Align Technology
ALGN
$12.4B
– –
-1,250
Closed -$428K
BGX
495
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-12,040
Closed -$198K
BWZ icon
496
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
– –
-6,820
Closed -$213K
CBRE icon
497
CBRE Group
CBRE
$43.8B
– –
-4,601
Closed -$220K
DVN icon
498
Devon Energy
DVN
$50.9B
– –
-111,842
Closed -$4.92M
EBAY icon
499
eBay
EBAY
$50.4B
– –
-8,435
Closed -$306K
EMGF icon
500
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
– –
-4,471
Closed -$207K
17 18 19
20
21

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API
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TA
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SCH
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PWAG
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CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
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FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Colony Group's Q3 2018 Portfolio in Review

As of Q3 2018, Colony Group held 538 positions worth $2B, up 4.5% from $1.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Colony Group's Q3 2018 filing shows 37 new, 147 increased, 281 reduced and 28 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 136,162 shares worth $3.22M. The largest sale was Las Vegas Sands, an estimated $8.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q3 2018 buy was COLUMBIA PROPERTY TRUST, INC.: 136,162 shares worth $3.22M.
  • Colony Group added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $15.6M increase.
  • Colony Group's biggest Q3 2018 reduction was Las Vegas Sands, cutting an estimated $8.8M.
  • Colony Group fully exited Validus Hold Ltd in Q3 2018, selling an estimated $6.69M.
  • Colony Group's ten largest holdings make up 23% of its $2B portfolio in Q3 2018.
  • Colony Group opened 37 new positions and closed 28 in Q3 2018.
  • Colony Group's portfolio value rose 4.5% quarter-over-quarter to $2B.

Based on Colony Group's 13F filing for Q3 2018, filed 14 Nov 2018.