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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
EQT icon
676
EQT Corp
EQT
$32.9B
$1K ﹤0.01%
22
– –
FIS icon
677
Fidelity National Information Services
FIS
$23.4B
$1K ﹤0.01%
23
– –
FTI icon
678
TechnipFMC
FTI
$28B
$1K ﹤0.01%
+13
New +$551
GEN icon
679
Gen Digital
GEN
$16.3B
$1K ﹤0.01%
33
-2,600
-99% -$55.3K
HSBC icon
680
HSBC
HSBC
$362B
$1K ﹤0.01%
12
– –
JCI icon
681
Johnson Controls International
JCI
$87.9B
$1K ﹤0.01%
11
-56
-84% -$2.79K
MGA icon
682
Magna International
MGA
$18.2B
$1K ﹤0.01%
14
– –
MVV icon
683
ProShares Ultra MidCap400
MVV
$152M
$1K ﹤0.01%
+36
New +$794
NTAP icon
684
NetApp
NTAP
$34.4B
$1K ﹤0.01%
19
– –
PPL
685
PPL Corp
PPL
$26.6B
$1K ﹤0.01%
+17
New +$536
RELX icon
686
RELX
RELX
$62B
$1K ﹤0.01%
60
– –
SNN icon
687
Smith & Nephew
SNN
$13.2B
$1K ﹤0.01%
25
– –
SNY icon
688
Sanofi
SNY
$102B
$1K ﹤0.01%
17
-110
-87% -$5.84K
SSO icon
689
ProShares Ultra S&P500
SSO
$7.74B
$1K ﹤0.01%
128
-176
-58% -$1.2K
TAP icon
690
Molson Coors Class B
TAP
$7.73B
$1K ﹤0.01%
14
– –
TD icon
691
Toronto Dominion Bank
TD
$198B
$1K ﹤0.01%
16
-80
-83% -$3.88K
TDC icon
692
Teradata
TDC
$2.9B
$1K ﹤0.01%
17
– –
UGI icon
693
UGI
UGI
$7.65B
$1K ﹤0.01%
+15
New +$474
UL icon
694
Unilever
UL
$138B
$1K ﹤0.01%
16
– –
UWM icon
695
ProShares Ultra Russell2000
UWM
$242M
$1K ﹤0.01%
40
-52
-57% -$1.06K
WDAY icon
696
Workday
WDAY
$39.2B
$1K ﹤0.01%
+13
New +$1.02K
WSM icon
697
Williams-Sonoma
WSM
$27.3B
$1K ﹤0.01%
+18
New +$592
PRSU
698
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1K ﹤0.01%
62
– –
CS
699
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
39
-230
-86% -$7.04K
CSLT
700
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K ﹤0.01%
+50
New +$813
26 27
28
29 30

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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 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.