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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
MNK
676
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
69
– –
CBPX
677
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$6K ﹤0.01%
383
+105
+38% +$1.56K
STI
678
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
167
– –
SIRO
679
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6K ﹤0.01%
78
+70
+875% +$5.62K
FLY
680
DELISTED
Fly Leasing Limited
FLY
$6K ﹤0.01%
434
– –
WR
681
DELISTED
Westar Energy Inc
WR
$6K ﹤0.01%
165
+150
+1,000% +$5.43K
AXP icon
682
American Express
AXP
$228B
$5K ﹤0.01%
60
+41
+216% +$3.69K
BTAL icon
683
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$5K ﹤0.01%
245
– –
ETG
684
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.81B
$5K ﹤0.01%
300
– –
HRL icon
685
Hormel Foods
HRL
$13.8B
$5K ﹤0.01%
202
+184
+1,022% +$4.49K
JNPR
686
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
213
– –
MUSA icon
687
Murphy USA
MUSA
$11.2B
$5K ﹤0.01%
100
– –
NMT icon
688
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$5K ﹤0.01%
375
– –
ORLY icon
689
O'Reilly Automotive
ORLY
$72.9B
$5K ﹤0.01%
495
+450
+1,000% +$4.59K
PPT
690
Franklin Premier Income Trust
PPT
$324M
$5K ﹤0.01%
1,000
– –
SPYG icon
691
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$5K ﹤0.01%
200
– –
TGI
692
DELISTED
Triumph Group
TGI
$5K ﹤0.01%
+81
New +$5.42K
UGI icon
693
UGI
UGI
$7.75B
$5K ﹤0.01%
160
+145
+967% +$4.93K
VMI icon
694
Valmont Industries
VMI
$9.37B
$5K ﹤0.01%
+39
New +$5.6K
AMTD
695
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
+164
New +$5.31K
CHK
696
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
+1
New +$5.27K
VNO.PRG.CL
697
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$5K ﹤0.01%
+200
New +$5.07K
WFM
698
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
138
-68
-33% -$2.6K
OKS
699
DELISTED
Oneok Partners LP
OKS
$5K ﹤0.01%
97
– –
NPBC
700
DELISTED
NATL PENN BANCSHARES INC
NPBC
$5K ﹤0.01%
510
– –
26 27
28
29 30

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TA
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SCH
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PWAG
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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.