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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
BIR.PRA
651
DELISTED
BERKSHIRE INCM REALTY INC 9% SR A PFD
BIR.PRA
$3K ﹤0.01%
100
– –
TWC
652
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
18
– –
AXP icon
653
American Express
AXP
$228B
$2K ﹤0.01%
19
-242
-93% -$21.8K
CCK icon
654
Crown Holdings
CCK
$12.8B
$2K ﹤0.01%
32
– –
DG icon
655
Dollar General
DG
$28.1B
$2K ﹤0.01%
28
– –
DNOW icon
656
DNOW Inc
DNOW
$2.54B
$2K ﹤0.01%
+42
New +$1.45K
HBI
657
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+100
New +$2.06K
HRTX icon
658
Heron Therapeutics
HRTX
$93.8M
$2K ﹤0.01%
143
– –
IDU icon
659
iShares US Utilities ETF
IDU
$1.36B
$2K ﹤0.01%
+32
New +$1.71K
IJH icon
660
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2K ﹤0.01%
65
-585
-90% -$16.1K
IYJ icon
661
iShares US Industrials ETF
IYJ
$1.98B
$2K ﹤0.01%
+32
New +$1.63K
M icon
662
Macy's
M
$6.52B
$2K ﹤0.01%
+38
New +$2.21K
NMZ icon
663
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.18B
$2K ﹤0.01%
118
– –
NOK icon
664
Nokia
NOK
$50.7B
$2K ﹤0.01%
+200
New +$1.52K
XLP icon
665
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2K ﹤0.01%
+37
New +$1.64K
PIR
666
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
6
– –
FALC
667
DELISTED
FalconStor Software Inc
FALC
$2K ﹤0.01%
1,000
– –
DTV
668
DELISTED
DIRECTV COM STK (DE)
DTV
$2K ﹤0.01%
23
-87
-79% -$7.09K
HSH
669
DELISTED
HILLSHIRE BRANDS CO
HSH
$2K ﹤0.01%
+40
New +$1.81K
FTR
670
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
26
+8
+44% +$692
PLCM
671
DELISTED
POLYCOM INC
PLCM
$2K ﹤0.01%
192
– –
AA icon
672
Alcoa
AA
$11.8B
$1K ﹤0.01%
+33
New +$1.08K
BB icon
673
BlackBerry
BB
$4.99B
$1K ﹤0.01%
70
– –
BHP icon
674
BHP
BHP
$214B
$1K ﹤0.01%
12
-102
-89% -$5.99K
EOG icon
675
EOG Resources
EOG
$78B
$1K ﹤0.01%
6
-94
-94% -$9.88K
25 26
27
28 29

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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
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.