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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
CNQ icon
601
Canadian Natural Resources
CNQ
$99.5B
$5K ﹤0.01%
+207
New +$4.14K
DE icon
602
Deere & Co
DE
$160B
$5K ﹤0.01%
56
-65
-54% -$5.98K
DLTR icon
603
Dollar Tree
DLTR
$24.6B
$5K ﹤0.01%
83
-180
-68% -$9.46K
ETG
604
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.81B
$5K ﹤0.01%
300
– –
GPN icon
605
Global Payments
GPN
$23.1B
$5K ﹤0.01%
136
-112
-45% -$3.85K
JNPR
606
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
213
– –
MUSA icon
607
Murphy USA
MUSA
$11.2B
$5K ﹤0.01%
100
-67
-40% -$3.1K
NMT icon
608
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$5K ﹤0.01%
375
– –
SPYG icon
609
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$5K ﹤0.01%
200
– –
FOE
610
DELISTED
Ferro Corporation
FOE
$5K ﹤0.01%
414
– –
TWX
611
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
66
-3
-4% -$197
YOKU
612
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$5K ﹤0.01%
200
– –
NPBC
613
DELISTED
NATL PENN BANCSHARES INC
NPBC
$5K ﹤0.01%
510
– –
MER.PRD
614
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$5K ﹤0.01%
200
– –
ATHE
615
Alterity Therapeutics
ATHE
$79.8M
$4K ﹤0.01%
27
– –
BFAM icon
616
Bright Horizons
BFAM
$3.94B
$4K ﹤0.01%
85
-95
-53% -$3.85K
BG icon
617
Bunge Global
BG
$20.5B
$4K ﹤0.01%
50
– –
BMO icon
618
Bank of Montreal
BMO
$126B
$4K ﹤0.01%
+50
New +$3.49K
CFR icon
619
Cullen/Frost Bankers
CFR
$10.5B
$4K ﹤0.01%
50
– –
FDX icon
620
FedEx
FDX
$73.1B
$4K ﹤0.01%
25
– –
FOSL icon
621
Fossil Group
FOSL
$293M
$4K ﹤0.01%
38
– –
JBHT icon
622
JB Hunt Transport Services
JBHT
$25.6B
$4K ﹤0.01%
54
– –
LBTYA icon
623
Liberty Global Class A
LBTYA
$3.62B
$4K ﹤0.01%
121
-52
-30% -$1.82K
LBTYK icon
624
Liberty Global Class C
LBTYK
$3.54B
$4K ﹤0.01%
124
-53
-30% -$1.75K
MNA icon
625
IQ ARB Merger Arbitrage ETF
MNA
$252M
$4K ﹤0.01%
132
– –
23 24
25
26 27

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API
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TA
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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
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
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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.