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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
VRTX icon
576
Vertex Pharmaceuticals
VRTX
$121B
$7K ﹤0.01%
70
– –
HMSY
577
DELISTED
HMS Holdings Corp.
HMSY
$7K ﹤0.01%
365
– –
STI
578
DELISTED
SunTrust Banks, Inc.
STI
$7K ﹤0.01%
167
-141
-46% -$5.49K
NPT
579
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$7K ﹤0.01%
+525
New +$6.67K
HOT
580
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7K ﹤0.01%
82
-59
-42% -$4.64K
BCR
581
DELISTED
CR Bard Inc.
BCR
$7K ﹤0.01%
51
-22
-30% -$3.14K
CMA
582
DELISTED
Comerica
CMA
$6K ﹤0.01%
124
– –
ESNT icon
583
Essent Group
ESNT
$6.08B
$6K ﹤0.01%
303
– –
EXPE icon
584
Expedia Group
EXPE
$35.4B
$6K ﹤0.01%
70
– –
LRCX icon
585
Lam Research
LRCX
$367B
$6K ﹤0.01%
960
– –
LUV icon
586
Southwest Airlines
LUV
$22B
$6K ﹤0.01%
224
– –
MNST icon
587
Monster Beverage
MNST
$94.3B
$6K ﹤0.01%
468
– –
MRIN
588
DELISTED
Marin Software
MRIN
$6K ﹤0.01%
12
– –
PPT
589
Franklin Premier Income Trust
PPT
$324M
$6K ﹤0.01%
1,000
– –
PWR icon
590
Quanta Services
PWR
$100B
$6K ﹤0.01%
160
– –
SPG icon
591
Simon Property Group
SPG
$74.4B
$6K ﹤0.01%
37
+1
+3% +$163
WM icon
592
Waste Management
WM
$90.6B
$6K ﹤0.01%
142
– –
ENDP
593
DELISTED
Endo International plc
ENDP
$6K ﹤0.01%
82
-73
-47% -$4.88K
MNK
594
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
69
– –
OKS
595
DELISTED
Oneok Partners LP
OKS
$6K ﹤0.01%
97
– –
FLY
596
DELISTED
Fly Leasing Limited
FLY
$6K ﹤0.01%
434
– –
AGCO icon
597
AGCO
AGCO
$7.4B
$5K ﹤0.01%
81
– –
AJG icon
598
Arthur J. Gallagher & Co
AJG
$64.1B
$5K ﹤0.01%
103
– –
BEN icon
599
Franklin Resources
BEN
$17.6B
$5K ﹤0.01%
81
– –
BTAL icon
600
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$5K ﹤0.01%
245
– –
22 23
24
25 26

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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.