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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
SNP
501
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$11K ﹤0.01%
120
– –
KSU
502
DELISTED
Kansas City Southern
KSU
$11K ﹤0.01%
100
-1,405
-93% -$145K
CVA
503
DELISTED
Covanta Holding Corporation
CVA
$11K ﹤0.01%
554
+94
+20% +$1.78K
PNRA
504
DELISTED
Panera Bread Co
PNRA
$11K ﹤0.01%
+74
New +$11.7K
ALTR
505
DELISTED
Altera Corp
ALTR
$11K ﹤0.01%
318
-249
-44% -$8.41K
AKAM icon
506
Akamai
AKAM
$16.7B
$10K ﹤0.01%
170
-92
-35% -$5.12K
APA icon
507
APA Corp
APA
$13.2B
$10K ﹤0.01%
104
-77
-43% -$6.97K
D icon
508
Dominion Energy
D
$60.8B
$10K ﹤0.01%
135
-104
-44% -$7.29K
J icon
509
Jacobs Solutions
J
$15.9B
$10K ﹤0.01%
230
-205
-47% -$9.76K
LUMN icon
510
Lumen
LUMN
$6.57B
$10K ﹤0.01%
287
– –
PAYX icon
511
Paychex
PAYX
$41.6B
$10K ﹤0.01%
230
-12
-5% -$493
SCHM icon
512
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10K ﹤0.01%
+765
New +$9.86K
SCL icon
513
Stepan Co
SCL
$1.46B
$10K ﹤0.01%
190
– –
TOL icon
514
Toll Brothers
TOL
$13.6B
$10K ﹤0.01%
267
+18
+7% +$638
WEN icon
515
Wendy's
WEN
$1.4B
$10K ﹤0.01%
1,132
– –
XPRO icon
516
Expro Ltd
XPRO
$1.79B
$10K ﹤0.01%
69
+5
+8% +$737
ABB
517
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
425
+200
+89% +$4.84K
SFR
518
DELISTED
Starwood Waypoint Homes
SFR
$10K ﹤0.01%
400
– –
STR
519
DELISTED
QUESTAR CORP
STR
$10K ﹤0.01%
410
– –
BBWI icon
520
Bath & Body Works
BBWI
$4.06B
$9K ﹤0.01%
179
– –
CHH icon
521
Choice Hotels
CHH
$5.07B
$9K ﹤0.01%
200
– –
EES icon
522
WisdomTree US SmallCap Earnings Fund
EES
$719M
$9K ﹤0.01%
330
– –
EG icon
523
Everest Group
EG
$14.5B
$9K ﹤0.01%
54
– –
EXC icon
524
Exelon
EXC
$46.9B
$9K ﹤0.01%
362
– –
FCX icon
525
Freeport-McMoran
FCX
$90B
$9K ﹤0.01%
250
+200
+400% +$6.85K
19 20
21
22 23

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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.