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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
WTW icon
551
Willis Towers Watson
WTW
$31.7B
$14K ﹤0.01%
128
-12
-9% -$1.33K
DTE icon
552
DTE Energy
DTE
$29.5B
$13K ﹤0.01%
208
+83
+66% +$5.38K
FAST icon
553
Fastenal
FAST
$54.7B
$13K ﹤0.01%
1,200
– –
GM icon
554
General Motors
GM
$80.4B
$13K ﹤0.01%
395
– –
HSY icon
555
Hershey
HSY
$35.5B
$13K ﹤0.01%
134
– –
NCLH icon
556
Norwegian Cruise Line
NCLH
$8.51B
$13K ﹤0.01%
369
-114
-24% -$3.87K
SLYG icon
557
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$13K ﹤0.01%
300
-100
-25% -$4.39K
WFT
558
DELISTED
Weatherford International plc
WFT
$13K ﹤0.01%
609
– –
NVDQ
559
DELISTED
Novadaq Technologies Inc.
NVDQ
$13K ﹤0.01%
1,000
-1,000
-50% -$14.6K
CAG icon
560
Conagra Brands
CAG
$6.94B
$12K ﹤0.01%
457
– –
CFG icon
561
Citizens Financial Group
CFG
$30.3B
$12K ﹤0.01%
+518
New +$12K
CME icon
562
CME Group
CME
$96.3B
$12K ﹤0.01%
150
– –
NEOG icon
563
Neogen
NEOG
$2.62B
$12K ﹤0.01%
813
-14
-2% -$221
ROST icon
564
Ross Stores
ROST
$80.5B
$12K ﹤0.01%
316
-1,936
-86% -$67.4K
TVC
565
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$12K ﹤0.01%
500
– –
KSU
566
DELISTED
Kansas City Southern
KSU
$12K ﹤0.01%
100
– –
CVA
567
DELISTED
Covanta Holding Corporation
CVA
$12K ﹤0.01%
554
– –
PNRA
568
DELISTED
Panera Bread Co
PNRA
$12K ﹤0.01%
74
– –
LTM
569
DELISTED
LIFE TIME FITNESS INC
LTM
$12K ﹤0.01%
229
-207
-47% -$9.48K
OPEN
570
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$12K ﹤0.01%
117
– –
AHO
571
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$12K ﹤0.01%
714
– –
NORD
572
DELISTED
Nord Anglia Education, Inc.
NORD
$12K ﹤0.01%
705
– –
AMT icon
573
American Tower
AMT
$80.8B
$11K ﹤0.01%
119
-203
-63% -$19.3K
BEN icon
574
Franklin Resources
BEN
$17.6B
$11K ﹤0.01%
198
+117
+144% +$6.55K
MTZ icon
575
MasTec
MTZ
$20.8B
$11K ﹤0.01%
+369
New +$11K
21 22
23
24 25

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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.