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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
GD icon
526
General Dynamics
GD
$104B
$9K ﹤0.01%
79
-216
-73% -$24.6K
INO icon
527
Inovio Pharmaceuticals
INO
$55.7M
$9K ﹤0.01%
+73
New +$8.62K
LEN icon
528
Lennar Class A
LEN
$19.8B
$9K ﹤0.01%
236
+16
+7% +$607
PHK
529
PIMCO High Income Fund
PHK
$867M
$9K ﹤0.01%
666
– –
SO icon
530
Southern Company
SO
$109B
$9K ﹤0.01%
+200
New +$8.84K
TSCO icon
531
Tractor Supply
TSCO
$16.1B
$9K ﹤0.01%
750
– –
UNFI icon
532
United Natural Foods
UNFI
$3.08B
$9K ﹤0.01%
145
– –
VWO icon
533
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9K ﹤0.01%
+210
New +$8.85K
ICPT
534
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9K ﹤0.01%
+40
New +$10.5K
QEP
535
DELISTED
QEP RESOURCES, INC.
QEP
$9K ﹤0.01%
274
– –
TI.A
536
DELISTED
Telecom Italia 10 Svg
TI.A
$9K ﹤0.01%
870
– –
YHOO
537
DELISTED
Yahoo Inc
YHOO
$9K ﹤0.01%
260
-90
-26% -$3.14K
NAVI
538
DELISTED
NAVISITE INC NEW
NAVI
$9K ﹤0.01%
+488
New +$9K
ADBE icon
539
Adobe
ADBE
$99.5B
$8K ﹤0.01%
113
-170
-60% -$11K
AGNC icon
540
AGNC Investment
AGNC
$12.4B
$8K ﹤0.01%
360
+10
+3% +$230
CVSA
541
Covista Inc
CVSA
$4.25B
$8K ﹤0.01%
200
– –
AVB icon
542
AvalonBay Communities
AVB
$26.5B
$8K ﹤0.01%
56
– –
CDW icon
543
CDW
CDW
$18.9B
$8K ﹤0.01%
240
-119
-33% -$3.49K
CNP icon
544
CenterPoint Energy
CNP
$27.7B
$8K ﹤0.01%
300
– –
DTE icon
545
DTE Energy
DTE
$29.5B
$8K ﹤0.01%
125
+9
+8% +$584
IP icon
546
International Paper
IP
$21.6B
$8K ﹤0.01%
167
-63
-27% -$2.76K
LVS icon
547
Las Vegas Sands
LVS
$31.7B
$8K ﹤0.01%
108
-93
-46% -$7.07K
MD icon
548
Pediatrix Medical
MD
$2.18B
$8K ﹤0.01%
145
-61
-30% -$3.59K
NLY icon
549
Annaly Capital Management
NLY
$17.1B
$8K ﹤0.01%
176
+5
+3% +$230
PCAR icon
550
PACCAR
PCAR
$69.8B
$8K ﹤0.01%
180
-203
-53% -$8.67K
20 21
22
23 24

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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.