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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
+5.93%
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
$956M
AUM Growth
+$63.9M
Cap. Flow
+$43.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
18.02%
Holding
968
New
101
Increased
208
Reduced
235
Closed
152

Top Buys

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$15M
2
UPS icon
United Parcel Service
UPS
+$11.9M
3
ANSS
Ansys
ANSS
+$11.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.8M
5
ACGL icon
Arch Capital
ACGL
+$9.72M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.2M
2
WYNN icon
Wynn Resorts
WYNN
+$8.47M
3
BUD icon
AB InBev
BUD
+$7.32M
4
BA icon
Boeing
BA
+$6.21M
5
HAL icon
Halliburton
HAL
+$5.45M

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Technology 12.32%
3 Healthcare 12.05%
4 Consumer Discretionary 9.16%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
651
Deere & Co
DE
$160B
$4K ﹤0.01%
50
-62
-55% -$5.36K
FOSL icon
652
Fossil Group
FOSL
$293M
$4K ﹤0.01%
38
– –
KN icon
653
Knowles
KN
$3.13B
$4K ﹤0.01%
187
-354
-65% -$7.32K
MNA icon
654
IQ ARB Merger Arbitrage ETF
MNA
$252M
$4K ﹤0.01%
132
– –
RBBN icon
655
Ribbon Communications
RBBN
$377M
$4K ﹤0.01%
+200
New +$3.54K
RRC icon
656
Range Resources
RRC
$9.38B
$4K ﹤0.01%
75
-58
-44% -$3.75K
VLY icon
657
Valley National Bancorp
VLY
$7.9B
$4K ﹤0.01%
383
– –
CDK
658
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
+100
New +$3.54K
RTN
659
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
+36
New +$3.72K
TWX
660
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
+50
New +$3.99K
SNI
661
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4K ﹤0.01%
50
– –
PNRA
662
DELISTED
Panera Bread Co
PNRA
$4K ﹤0.01%
25
-49
-66% -$8.17K
OKS
663
DELISTED
Oneok Partners LP
OKS
$4K ﹤0.01%
97
– –
YOKU
664
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4K ﹤0.01%
200
– –
AOL
665
DELISTED
AOL INC COMMON STOCK
AOL
$4K ﹤0.01%
90
– –
ATHE
666
Alterity Therapeutics
ATHE
$80.1M
$3K ﹤0.01%
27
– –
DGX icon
667
Quest Diagnostics
DGX
$25.7B
$3K ﹤0.01%
+46
New +$2.9K
ESRT icon
668
Empire State Realty Trust
ESRT
$872M
$3K ﹤0.01%
+153
New +$2.49K
HBI
669
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
100
– –
MSTR icon
670
Strategy Inc
MSTR
$34.1B
$3K ﹤0.01%
180
– –
RIO icon
671
Rio Tinto
RIO
$158B
$3K ﹤0.01%
75
– –
VOD icon
672
Vodafone
VOD
$36.3B
$3K ﹤0.01%
88
-238
-73% -$8.02K
VRE
673
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
175
– –
RDS.A
674
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
+50
New +$3.46K
WGL
675
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
+50
New +$2.42K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Colony Group held 968 positions worth $956M, up 7.2% from $892M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Colony Group deployed $43.4M of net new capital in Q4 2014, opening 101 new positions and adding to 208 existing holdings. Its largest new stake was Arch Capital: 512,367 shares worth $1.86M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $34.2M trimmed.

  • Colony Group's largest Q4 2014 buy was Arch Capital: 512,367 shares worth $1.86M.
  • Colony Group added most to State Street Multi-Asset Real Return ETF in Q4 2014, an estimated $15M increase.
  • Colony Group's biggest Q4 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $34.2M.
  • Colony Group fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $2.86M.
  • Colony Group's ten largest holdings make up 18% of its $956M portfolio in Q4 2014.
  • Colony Group opened 101 new positions and closed 152 in Q4 2014.
  • Colony Group's portfolio value rose 7.2% quarter-over-quarter to $956M.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.