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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
-0.07%
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
$949M
AUM Growth
+$43.9M
Cap. Flow
+$51.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
17.44%
Holding
841
New
99
Increased
267
Reduced
156
Closed
52

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$8.39M
2
ADI icon
Analog Devices
ADI
+$6.13M
3
LOW icon
Lowe's Companies
LOW
+$5.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.83M
5
MSFT icon
Microsoft
MSFT
+$3.45M

Top Sells

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$24.4M
2
VFC icon
VF Corp
VFC
+$11.6M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$11.1M
4
BUD icon
AB InBev
BUD
+$8.24M
5
VRSN icon
VeriSign
VRSN
+$4.92M

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Technology 13.65%
3 Healthcare 11.84%
4 Consumer Discretionary 8.55%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTX icon
651
Heron Therapeutics
HRTX
$86.9M
$4K ﹤0.01%
143
– –
RRC icon
652
Range Resources
RRC
$9.08B
$4K ﹤0.01%
75
– –
VLY icon
653
Valley National Bancorp
VLY
$8.01B
$4K ﹤0.01%
383
– –
NVDQ
654
DELISTED
Novadaq Technologies Inc.
NVDQ
$4K ﹤0.01%
300
– –
PNRA
655
DELISTED
Panera Bread Co
PNRA
$4K ﹤0.01%
25
– –
ARIA
656
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4K ﹤0.01%
+500
New +$4.42K
CI icon
657
Cigna
CI
$75.7B
$3K ﹤0.01%
18
– –
ESRT icon
658
Empire State Realty Trust
ESRT
$941M
$3K ﹤0.01%
153
– –
KEYS icon
659
Keysight
KEYS
$55.6B
$3K ﹤0.01%
105
-124
-54% -$4.24K
MSTR icon
660
Strategy Inc
MSTR
$34.2B
$3K ﹤0.01%
180
– –
RIO icon
661
Rio Tinto
RIO
$149B
$3K ﹤0.01%
75
– –
SCHF icon
662
Schwab International Equity ETF
SCHF
$65.7B
$3K ﹤0.01%
196
– –
TEI
663
Templeton Emerging Markets Income Fund
TEI
$315M
$3K ﹤0.01%
+248
New +$2.73K
VRE
664
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
175
– –
SNI
665
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3K ﹤0.01%
50
– –
POT
666
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
108
– –
OKS
667
DELISTED
Oneok Partners LP
OKS
$3K ﹤0.01%
97
– –
ATHE
668
Alterity Therapeutics
ATHE
$85M
$2K ﹤0.01%
27
– –
NMZ icon
669
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$2K ﹤0.01%
118
– –
QRVO icon
670
Qorvo
QRVO
$7.65B
$2K ﹤0.01%
20
+8
+67% +$620
SCHZ icon
671
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
88
-5,706
-98% -$149K
APF
672
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$2K ﹤0.01%
159
– –
FALC
673
DELISTED
FalconStor Software Inc
FALC
$2K ﹤0.01%
1,000
– –
GM.WS.A
674
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
+87
New +$2.25K
ESV
675
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
19
– –
25 26
27
28 29

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API
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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
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Colony Group's Q2 2015 Portfolio in Review

As of Q2 2015, Colony Group held 841 positions worth $949M, up 4.9% from $905M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Colony Group deployed $51.2M of net new capital in Q2 2015, opening 99 new positions and adding to 267 existing holdings. Its largest new stake was Lannett Company, Inc.: 8,794 shares worth $2.09M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Multi-Asset Real Return ETF, an estimated $24.4M trimmed.

  • Colony Group's largest Q2 2015 buy was Lannett Company, Inc.: 8,794 shares worth $2.09M.
  • Colony Group added most to Ross Stores in Q2 2015, an estimated $8.39M increase.
  • Colony Group's biggest Q2 2015 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $24.4M.
  • Colony Group fully exited ROCK-TENN COMPANY CL-A in Q2 2015, selling an estimated $11.1M.
  • Colony Group's ten largest holdings make up 17% of its $949M portfolio in Q2 2015.
  • Colony Group opened 99 new positions and closed 52 in Q2 2015.
  • Colony Group's portfolio value rose 4.9% quarter-over-quarter to $949M.

Based on Colony Group's 13F filing for Q2 2015, filed 14 Aug 2015.