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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
+3.68%
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
$905M
AUM Growth
-$50.9M
Cap. Flow
-$86.2M
Cap. Flow %
-9.53%
Top 10 Hldgs %
19.15%
Holding
881
New
67
Increased
154
Reduced
277
Closed
141

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11.2M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$10.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.66M
4
ORCL icon
Oracle
ORCL
+$9.45M
5
KR icon
Kroger
KR
+$9.13M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.3M
2
ANSS
Ansys
ANSS
+$12.2M
3
UPS icon
United Parcel Service
UPS
+$12.1M
4
ACGL icon
Arch Capital
ACGL
+$8.31M
5
SNDK
SANDISK CORP
SNDK
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 13.98%
3 Healthcare 11.11%
4 Consumer Discretionary 9.96%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
626
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$5K ﹤0.01%
200
– –
ABB
627
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
225
-14,643
-98% -$301K
CDK
628
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
100
– –
FOE
629
DELISTED
Ferro Corporation
FOE
$5K ﹤0.01%
414
– –
VNO.PRG.CL
630
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$5K ﹤0.01%
200
– –
NVDQ
631
DELISTED
Novadaq Technologies Inc.
NVDQ
$5K ﹤0.01%
300
– –
MER.PRD
632
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$5K ﹤0.01%
200
– –
NMT.PRC
633
DELISTED
NUVEEN MASS PREM INCOME MUN FD PFD SHS (US)
NMT.PRC
$5K ﹤0.01%
+375
New +$5K
AMZN icon
634
Amazon
AMZN
$2.9T
$4K ﹤0.01%
200
-700
-78% -$12.3K
BEN icon
635
Franklin Resources
BEN
$17.6B
$4K ﹤0.01%
81
– –
DE icon
636
Deere & Co
DE
$161B
$4K ﹤0.01%
50
– –
MNA icon
637
IQ ARB Merger Arbitrage ETF
MNA
$251M
$4K ﹤0.01%
132
– –
RRC icon
638
Range Resources
RRC
$9.31B
$4K ﹤0.01%
75
– –
VLY icon
639
Valley National Bancorp
VLY
$7.9B
$4K ﹤0.01%
383
– –
MNDT
640
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
+106
New +$4.1K
PNRA
641
DELISTED
Panera Bread Co
PNRA
$4K ﹤0.01%
25
– –
OKS
642
DELISTED
Oneok Partners LP
OKS
$4K ﹤0.01%
97
– –
AOL
643
DELISTED
AOL INC COMMON STOCK
AOL
$4K ﹤0.01%
90
– –
XLBS
644
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$4K ﹤0.01%
+100
New +$4K
CFR icon
645
Cullen/Frost Bankers
CFR
$10.5B
$3K ﹤0.01%
50
– –
ESRT icon
646
Empire State Realty Trust
ESRT
$869M
$3K ﹤0.01%
153
– –
MSTR icon
647
Strategy Inc
MSTR
$33.7B
$3K ﹤0.01%
180
– –
RIO icon
648
Rio Tinto
RIO
$157B
$3K ﹤0.01%
75
– –
SCHF icon
649
Schwab International Equity ETF
SCHF
$66.4B
$3K ﹤0.01%
+196
New +$2.91K
VRE
650
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
175
– –
24 25
26
27 28

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Colony Group held 881 positions worth $905M, down 5.3% from $956M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Colony Group withdrew a net $86.2M in Q1 2015, closing 141 positions and reducing 277 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $18.3M position sold in full.

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

Against the trend, Colony Group opened a new position in iShares MSCI USA Min Vol Factor ETF worth $9.68M.

  • Colony Group's largest Q1 2015 buy was iShares MSCI USA Min Vol Factor ETF: 234,536 shares worth $9.68M.
  • Colony Group added most to Medtronic in Q1 2015, an estimated $11.2M increase.
  • Colony Group's biggest Q1 2015 reduction was Ansys, cutting an estimated $12.2M.
  • Colony Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $18.3M.
  • Colony Group's ten largest holdings make up 19% of its $905M portfolio in Q1 2015.
  • Colony Group opened 67 new positions and closed 141 in Q1 2015.
  • Colony Group's portfolio value fell 5.3% quarter-over-quarter to $905M.

Based on Colony Group's 13F filing for Q1 2015, filed 21 May 2015.