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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
-0.81%
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
$892M
AUM Growth
+$143M
Cap. Flow
+$155M
Cap. Flow %
17.37%
Top 10 Hldgs %
19.73%
Holding
964
New
142
Increased
242
Reduced
177
Closed
97

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34M
2
SNDK
SANDISK CORP
SNDK
+$9.71M
3
HAL icon
Halliburton
HAL
+$9.21M
4
APTV icon
Aptiv
APTV
+$7.89M
5
ADI icon
Analog Devices
ADI
+$7.86M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$9.89M
2
MPC icon
Marathon Petroleum
MPC
+$8.63M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.95M
4
NUS icon
Nu Skin
NUS
+$2.89M
5
HP icon
Helmerich & Payne
HP
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 12.74%
3 Healthcare 11.77%
4 Consumer Discretionary 8.19%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
526
DELISTED
Nordstrom
JWN
$17K ﹤0.01%
250
+13
+5% +$895
RGA icon
527
Reinsurance Group of America
RGA
$15.5B
$17K ﹤0.01%
217
-27,075
-99% -$2.2M
TFC icon
528
Truist Financial
TFC
$63.3B
$17K ﹤0.01%
465
– –
TFI icon
529
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$17K ﹤0.01%
+353
New +$16.8K
MRO
530
DELISTED
Marathon Oil Corporation
MRO
$17K ﹤0.01%
+455
New +$18K
YHOO
531
DELISTED
Yahoo Inc
YHOO
$17K ﹤0.01%
405
+145
+56% +$5.44K
IMS
532
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$17K ﹤0.01%
649
– –
BABA icon
533
Alibaba
BABA
$293B
$16K ﹤0.01%
+185
New +$16.6K
CCL icon
534
Carnival Corporation Ltd
CCL
$38.1B
$16K ﹤0.01%
388
-60
-13% -$2.27K
RPM icon
535
RPM International
RPM
$13.7B
$16K ﹤0.01%
350
-5
-1% -$229
VIAB
536
DELISTED
Viacom Inc. Class B
VIAB
$16K ﹤0.01%
207
+27
+15% +$2.22K
DWRE
537
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$16K ﹤0.01%
310
– –
ARMK icon
538
Aramark
ARMK
$15B
$15K ﹤0.01%
801
– –
COO icon
539
Cooper Companies
COO
$14.1B
$15K ﹤0.01%
388
– –
CRM icon
540
Salesforce
CRM
$151B
$15K ﹤0.01%
268
-80
-23% -$4.51K
PARA
541
DELISTED
Paramount Global Class B
PARA
$15K ﹤0.01%
282
-2,416
-90% -$142K
PRGO icon
542
Perrigo
PRGO
$1.4B
$15K ﹤0.01%
102
-4
-4% -$596
TEVA icon
543
Teva Pharmaceuticals
TEVA
$40.8B
$15K ﹤0.01%
287
– –
CRR
544
DELISTED
Carbo Ceramics Inc.
CRR
$15K ﹤0.01%
260
+135
+108% +$15.4K
DRC
545
DELISTED
DRESSER-RAND GROUP INC
DRC
$15K ﹤0.01%
183
– –
SIVB
546
DELISTED
SVB Financial Group
SIVB
$15K ﹤0.01%
130
-5
-4% -$555
BLK icon
547
Blackrock
BLK
$169B
$14K ﹤0.01%
42
-3
-7% -$966
ECON icon
548
Columbia Emerging Markets Consumer ETF
ECON
$328M
$14K ﹤0.01%
516
– –
KN icon
549
Knowles
KN
$3.13B
$14K ﹤0.01%
541
-134
-20% -$4.09K
PAHC icon
550
Phibro Animal Health
PAHC
$1.47B
$14K ﹤0.01%
642
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Colony Group held 964 positions worth $892M, up 19% from $749M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group deployed $155M of net new capital in Q3 2014, opening 142 new positions and adding to 242 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 116,360 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BorgWarner, an estimated $9.89M trimmed.

  • Colony Group's largest Q3 2014 buy was State Street SPDR Portfolio High Yield Bond ETF: 116,360 shares worth $3.05M.
  • Colony Group added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $34M increase.
  • Colony Group's biggest Q3 2014 reduction was BorgWarner, cutting an estimated $9.89M.
  • Colony Group fully exited Marathon Petroleum in Q3 2014, selling an estimated $8.63M.
  • Colony Group's ten largest holdings make up 20% of its $892M portfolio in Q3 2014.
  • Colony Group opened 142 new positions and closed 97 in Q3 2014.
  • Colony Group's portfolio value rose 19% quarter-over-quarter to $892M.

Based on Colony Group's 13F filing for Q3 2014, filed 14 Nov 2014.