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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
-0.07%
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
$949M
AUM Growth
+$43.9M
Cap. Flow
+$51.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
17.44%
Holding
841
New
99
Increased
267
Reduced
156
Closed
52

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$8.39M
2
ADI icon
Analog Devices
ADI
+$6.13M
3
LOW icon
Lowe's Companies
LOW
+$5.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.83M
5
MSFT icon
Microsoft
MSFT
+$3.45M

Top Sells

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$24.4M
2
VFC icon
VF Corp
VFC
+$11.6M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$11.1M
4
BUD icon
AB InBev
BUD
+$8.24M
5
VRSN icon
VeriSign
VRSN
+$4.92M

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Technology 13.65%
3 Healthcare 11.84%
4 Consumer Discretionary 8.55%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
551
Alibaba
BABA
$273B
$15K ﹤0.01%
188
– –
BLK icon
552
Blackrock
BLK
$161B
$15K ﹤0.01%
42
– –
LKQ icon
553
LKQ Corp
LKQ
$6.32B
$15K ﹤0.01%
480
+115
+32% +$3.2K
CXO
554
DELISTED
CONCHO RESOURCES INC.
CXO
$15K ﹤0.01%
130
+30
+30% +$3.64K
NBL
555
DELISTED
Noble Energy, Inc.
NBL
$15K ﹤0.01%
350
– –
SBNY
556
DELISTED
Signature Bank
SBNY
$15K ﹤0.01%
100
+20
+25% +$2.78K
SPLS
557
DELISTED
Staples Inc
SPLS
$15K ﹤0.01%
975
-1,938
-67% -$31.6K
CME icon
558
CME Group
CME
$91.9B
$14K ﹤0.01%
150
– –
IYE icon
559
iShares US Energy ETF
IYE
$1.74B
$14K ﹤0.01%
+325
New +$14.6K
NEOG icon
560
Neogen
NEOG
$2.09B
$14K ﹤0.01%
813
– –
SLYG icon
561
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$14K ﹤0.01%
300
– –
CBA
562
DELISTED
ClearBridge American Energy MLP
CBA
$14K ﹤0.01%
+980
New +$15.3K
COP icon
563
ConocoPhillips
COP
$146B
$13K ﹤0.01%
216
– –
ECON icon
564
Columbia Emerging Markets Consumer ETF
ECON
$331M
$13K ﹤0.01%
516
-472
-48% -$12.7K
FAST icon
565
Fastenal
FAST
$53B
$13K ﹤0.01%
1,200
– –
CEM
566
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$13K ﹤0.01%
110
+55
+100% +$6.95K
ATTU
567
DELISTED
Attunity Ltd
ATTU
$13K ﹤0.01%
1,000
– –
BBWI icon
568
Bath & Body Works
BBWI
$3.9B
$12K ﹤0.01%
179
– –
HSBC icon
569
HSBC
HSBC
$349B
$12K ﹤0.01%
314
-832
-73% -$34.7K
MCHP icon
570
Microchip Technology
MCHP
$44.2B
$12K ﹤0.01%
500
– –
RSP icon
571
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$12K ﹤0.01%
150
– –
TVC
572
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$12K ﹤0.01%
500
– –
SDRL
573
DELISTED
Seadrill Limited Common Stock
SDRL
$12K ﹤0.01%
4
– –
VIAB
574
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
180
– –
AET
575
DELISTED
Aetna Inc
AET
$12K ﹤0.01%
94
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Colony Group held 841 positions worth $949M, up 4.9% from $905M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Colony Group deployed $51.2M of net new capital in Q2 2015, opening 99 new positions and adding to 267 existing holdings. Its largest new stake was Lannett Company, Inc.: 8,794 shares worth $2.09M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Multi-Asset Real Return ETF, an estimated $24.4M trimmed.

  • Colony Group's largest Q2 2015 buy was Lannett Company, Inc.: 8,794 shares worth $2.09M.
  • Colony Group added most to Ross Stores in Q2 2015, an estimated $8.39M increase.
  • Colony Group's biggest Q2 2015 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $24.4M.
  • Colony Group fully exited ROCK-TENN COMPANY CL-A in Q2 2015, selling an estimated $11.1M.
  • Colony Group's ten largest holdings make up 17% of its $949M portfolio in Q2 2015.
  • Colony Group opened 99 new positions and closed 52 in Q2 2015.
  • Colony Group's portfolio value rose 4.9% quarter-over-quarter to $949M.

Based on Colony Group's 13F filing for Q2 2015, filed 14 Aug 2015.