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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
+5.93%
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
$956M
AUM Growth
+$63.9M
Cap. Flow
+$43.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
18.02%
Holding
968
New
101
Increased
208
Reduced
235
Closed
152

Top Buys

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$15M
2
UPS icon
United Parcel Service
UPS
+$11.9M
3
ANSS
Ansys
ANSS
+$11.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.8M
5
ACGL icon
Arch Capital
ACGL
+$9.72M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.2M
2
WYNN icon
Wynn Resorts
WYNN
+$8.47M
3
BUD icon
AB InBev
BUD
+$7.32M
4
BA icon
Boeing
BA
+$6.21M
5
HAL icon
Halliburton
HAL
+$5.45M

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Technology 12.32%
3 Healthcare 12.05%
4 Consumer Discretionary 9.16%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
501
DELISTED
BROADCOM CORP CL-A
BRCM
$25K ﹤0.01%
582
+57
+11% +$2.33K
GLD icon
502
SPDR Gold Trust
GLD
$131B
$23K ﹤0.01%
200
– –
SPYV icon
503
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$23K ﹤0.01%
900
– –
SRE icon
504
Sempra
SRE
$57.9B
$23K ﹤0.01%
406
– –
GD icon
505
General Dynamics
GD
$104B
$22K ﹤0.01%
160
-10
-6% -$1.36K
PTC icon
506
PTC
PTC
$15.8B
$22K ﹤0.01%
590
– –
EXPD icon
507
Expeditors International
EXPD
$22B
$21K ﹤0.01%
475
– –
IWO icon
508
iShares Russell 2000 Growth ETF
IWO
$14.3B
$21K ﹤0.01%
+145
New +$19.6K
MNKD icon
509
MannKind Corp
MNKD
$1.21B
$21K ﹤0.01%
+800
New +$22.6K
NEE icon
510
NextEra Energy
NEE
$181B
$21K ﹤0.01%
784
-80
-9% -$2.02K
PMT
511
PennyMac Mortgage Investment
PMT
$822M
$21K ﹤0.01%
1,000
– –
TBF icon
512
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$21K ﹤0.01%
+830
New +$21.9K
XLB icon
513
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$21K ﹤0.01%
870
-388
-31% -$9.38K
BABA icon
514
Alibaba
BABA
$293B
$20K ﹤0.01%
188
+3
+2% +$308
IEF icon
515
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20K ﹤0.01%
193
– –
SYT
516
DELISTED
Syngenta Ag
SYT
$20K ﹤0.01%
304
– –
BMY icon
517
Bristol-Myers Squibb
BMY
$133B
$18K ﹤0.01%
307
-117
-28% -$6.6K
RPM icon
518
RPM International
RPM
$13.7B
$18K ﹤0.01%
350
– –
ESRX
519
DELISTED
Express Scripts Holding Company
ESRX
$18K ﹤0.01%
208
-800
-79% -$62.5K
DWRE
520
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$18K ﹤0.01%
310
– –
BKNG icon
521
Booking.com
BKNG
$149B
$17K ﹤0.01%
375
– –
IAU icon
522
iShares Gold Trust
IAU
$62.9B
$17K ﹤0.01%
724
– –
ROST icon
523
Ross Stores
ROST
$80.5B
$17K ﹤0.01%
368
+52
+16% +$2.19K
TUP
524
DELISTED
Tupperware Brands Corporation
TUP
$17K ﹤0.01%
275
-22,825
-99% -$1.49M
COO icon
525
Cooper Companies
COO
$14.1B
$16K ﹤0.01%
388
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Colony Group held 968 positions worth $956M, up 7.2% from $892M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Colony Group deployed $43.4M of net new capital in Q4 2014, opening 101 new positions and adding to 208 existing holdings. Its largest new stake was Arch Capital: 512,367 shares worth $1.86M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $34.2M trimmed.

  • Colony Group's largest Q4 2014 buy was Arch Capital: 512,367 shares worth $1.86M.
  • Colony Group added most to State Street Multi-Asset Real Return ETF in Q4 2014, an estimated $15M increase.
  • Colony Group's biggest Q4 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $34.2M.
  • Colony Group fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $2.86M.
  • Colony Group's ten largest holdings make up 18% of its $956M portfolio in Q4 2014.
  • Colony Group opened 101 new positions and closed 152 in Q4 2014.
  • Colony Group's portfolio value rose 7.2% quarter-over-quarter to $956M.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.