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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
RIO icon
626
Rio Tinto
RIO
$157B
$4K ﹤0.01%
75
– –
SLM icon
627
SLM Corp
SLM
$4.87B
$4K ﹤0.01%
488
-877
-64% -$7.73K
VLY icon
628
Valley National Bancorp
VLY
$7.89B
$4K ﹤0.01%
383
– –
VRE
629
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
175
– –
VYM icon
630
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4K ﹤0.01%
+56
New +$3.62K
WCN
631
Waste Connections
WCN
$42.5B
$4K ﹤0.01%
138
– –
WRB icon
632
W.R. Berkley
WRB
$27.2B
$4K ﹤0.01%
324
– –
CBPX
633
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4K ﹤0.01%
278
+69
+33% +$1.13K
SNI
634
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4K ﹤0.01%
50
-2,228
-98% -$170K
POT
635
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
108
– –
FDO
636
DELISTED
FAMILY DOLLAR STORES
FDO
$4K ﹤0.01%
64
– –
AOL
637
DELISTED
AOL INC COMMON STOCK
AOL
$4K ﹤0.01%
90
– –
ESV
638
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
19
– –
FBIN icon
639
Fortune Brands Innovations
FBIN
$5.87B
$3K ﹤0.01%
70
– –
LQDT icon
640
Liquidity Services
LQDT
$1.2B
$3K ﹤0.01%
174
– –
MS icon
641
Morgan Stanley
MS
$332B
$3K ﹤0.01%
+100
New +$3.08K
MSTR icon
642
Strategy Inc
MSTR
$33.7B
$3K ﹤0.01%
180
– –
SAN icon
643
Banco Santander
SAN
$201B
$3K ﹤0.01%
+271
New +$2.49K
WEC icon
644
WEC Energy
WEC
$35.9B
$3K ﹤0.01%
55
+13
+31% +$604
BBBY
645
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
51
– –
APF
646
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$3K ﹤0.01%
159
– –
ENY
647
DELISTED
Invesco Canadian Energy Income ETF
ENY
$3K ﹤0.01%
+166
New +$2.72K
DBV
648
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3K ﹤0.01%
132
– –
TIME
649
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
+133
New +$3.11K
BTU
650
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3K ﹤0.01%
+13
New +$3.38K
24 25
26
27 28

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API
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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
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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.