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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
TRV icon
576
Travelers Companies
TRV
$78.1B
$11K ﹤0.01%
114
– –
VOD icon
577
Vodafone
VOD
$36.3B
$11K ﹤0.01%
326
– –
VTRS icon
578
Viatris
VTRS
$20.4B
$11K ﹤0.01%
242
– –
SWN
579
DELISTED
Southwestern Energy Company
SWN
$11K ﹤0.01%
316
+72
+30% +$2.88K
CTXS
580
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
197
-14
-7% -$761
ALTR
581
DELISTED
Altera Corp
ALTR
$11K ﹤0.01%
318
– –
WNR
582
DELISTED
Western Refining Inc
WNR
$11K ﹤0.01%
+271
New +$11.7K
AKAM icon
583
Akamai
AKAM
$16.7B
$10K ﹤0.01%
165
-5
-3% -$301
BBWI icon
584
Bath & Body Works
BBWI
$4.06B
$10K ﹤0.01%
179
– –
CHH icon
585
Choice Hotels
CHH
$5.07B
$10K ﹤0.01%
200
– –
DNP icon
586
DNP Select Income Fund
DNP
$4.05B
$10K ﹤0.01%
1,000
– –
EL icon
587
Estee Lauder
EL
$30.4B
$10K ﹤0.01%
128
-463
-78% -$34.8K
EMN icon
588
Eastman Chemical
EMN
$8B
$10K ﹤0.01%
122
– –
LKQ icon
589
LKQ Corp
LKQ
$5.72B
$10K ﹤0.01%
+365
New +$9.82K
SCHM icon
590
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10K ﹤0.01%
765
– –
SPG icon
591
Simon Property Group
SPG
$74.4B
$10K ﹤0.01%
62
+25
+68% +$4.21K
TPH
592
DELISTED
Tri Pointe Homes
TPH
$10K ﹤0.01%
+761
New +$10.8K
SNP
593
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10K ﹤0.01%
120
– –
APA icon
594
APA Corp
APA
$13.2B
$9K ﹤0.01%
99
-5
-5% -$495
CVSA
595
Covista Inc
CVSA
$4.25B
$9K ﹤0.01%
200
– –
DE icon
596
Deere & Co
DE
$160B
$9K ﹤0.01%
112
+56
+100% +$4.79K
EG icon
597
Everest Group
EG
$14.5B
$9K ﹤0.01%
54
– –
EXC icon
598
Exelon
EXC
$46.9B
$9K ﹤0.01%
362
– –
HURN icon
599
Huron Consulting
HURN
$2.41B
$9K ﹤0.01%
154
– –
RRC icon
600
Range Resources
RRC
$9.38B
$9K ﹤0.01%
133
+53
+66% +$4.04K
22 23
24
25 26

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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.