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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
WM icon
651
Waste Management
WM
$90.6B
$7K ﹤0.01%
142
– –
WSM icon
652
Williams-Sonoma
WSM
$26.9B
$7K ﹤0.01%
204
+186
+1,033% +$6.44K
ACC
653
DELISTED
American Campus Communities, Inc.
ACC
$7K ﹤0.01%
205
– –
NUAN
654
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
497
– –
VAR
655
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
+99
New +$7.3K
HMSY
656
DELISTED
HMS Holdings Corp.
HMSY
$7K ﹤0.01%
365
– –
QEP
657
DELISTED
QEP RESOURCES, INC.
QEP
$7K ﹤0.01%
225
-49
-18% -$1.64K
SDRL
658
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
+1
New +$9.45K
NPT
659
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$7K ﹤0.01%
525
– –
ZINC
660
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$7K ﹤0.01%
416
– –
TEG
661
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$7K ﹤0.01%
111
+101
+1,010% +$6.8K
CAM
662
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7K ﹤0.01%
111
+104
+1,486% +$7.37K
HOT
663
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7K ﹤0.01%
82
– –
ATTU
664
DELISTED
Attunity Ltd
ATTU
$7K ﹤0.01%
+1,000
New +$7.29K
CMA
665
DELISTED
Comerica
CMA
$6K ﹤0.01%
124
– –
ESNT icon
666
Essent Group
ESNT
$6.08B
$6K ﹤0.01%
303
– –
EW icon
667
Edwards Lifesciences
EW
$49.6B
$6K ﹤0.01%
348
+318
+1,060% +$5.02K
FTI icon
668
TechnipFMC
FTI
$28.6B
$6K ﹤0.01%
155
+142
+1,092% +$6.27K
MCD icon
669
McDonald's
MCD
$192B
$6K ﹤0.01%
63
-540
-90% -$51.5K
MRIN
670
DELISTED
Marin Software
MRIN
$6K ﹤0.01%
16
+4
+33% +$1.5K
PCG icon
671
PG&E
PCG
$38.3B
$6K ﹤0.01%
125
-24
-16% -$1.1K
PPL
672
PPL Corp
PPL
$26.5B
$6K ﹤0.01%
196
+179
+1,053% +$5.6K
RIG icon
673
Transocean
RIG
$5.89B
$6K ﹤0.01%
+189
New +$7.39K
RNR icon
674
RenaissanceRe
RNR
$13.3B
$6K ﹤0.01%
61
– –
FOE
675
DELISTED
Ferro Corporation
FOE
$6K ﹤0.01%
414
– –
25 26
27
28 29

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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.