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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
+5.33%
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
$1.09B
AUM Growth
+$234M
Cap. Flow
+$194M
Cap. Flow %
17.68%
Top 10 Hldgs %
17.99%
Holding
1,032
New
129
Increased
197
Reduced
277
Closed
195

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$35.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.6M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$17M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.1M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$10.6M
2
HCA icon
HCA Healthcare
HCA
+$7.14M
3
ADT
ADT Corp
ADT
+$6.81M
4
OXY icon
Occidental Petroleum
OXY
+$6.76M
5
ORCL icon
Oracle
ORCL
+$5.82M

Sector Composition

Rank Sector Weight
1 Financials 13.47%
2 Healthcare 10.8%
3 Technology 10.07%
4 Consumer Discretionary 7.48%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
676
DELISTED
Verifone Systems Inc
PAY
$4K ﹤0.01%
+155
New +$4.47K
CYS
677
DELISTED
CYS Investments Inc.
CYS
$4K ﹤0.01%
600
– –
ALGT icon
678
Allegiant Air
ALGT
$2.64B
$3K ﹤0.01%
+20
New +$3.85K
CFR icon
679
Cullen/Frost Bankers
CFR
$10.3B
$3K ﹤0.01%
50
– –
CI icon
680
Cigna
CI
$76.6B
$3K ﹤0.01%
18
-15
-45% -$2.06K
ESRT icon
681
Empire State Realty Trust
ESRT
$976M
$3K ﹤0.01%
153
– –
HP icon
682
Helmerich & Payne
HP
$3.53B
$3K ﹤0.01%
65
-1,475
-96% -$81.6K
KEYS icon
683
Keysight
KEYS
$54.5B
$3K ﹤0.01%
105
– –
MSTR icon
684
Strategy Inc
MSTR
$33.5B
$3K ﹤0.01%
180
– –
SCHF icon
685
Schwab International Equity ETF
SCHF
$65.6B
$3K ﹤0.01%
196
-4,590
-96% -$65.8K
WDC icon
686
Western Digital
WDC
$179B
$3K ﹤0.01%
70
-73
-51% -$3.73K
UWTI
687
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$3K ﹤0.01%
85
– –
BAX icon
688
Baxter International
BAX
$11.6B
$2K ﹤0.01%
55
-798
-94% -$29.2K
BOOT icon
689
Boot Barn
BOOT
$4.55B
$2K ﹤0.01%
+200
New +$2.77K
CPB icon
690
Campbell Soup
CPB
$6.51B
$2K ﹤0.01%
30
– –
HPQ icon
691
HP
HPQ
$23.5B
$2K ﹤0.01%
150
-180
-55% -$2.3K
NMZ icon
692
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$2K ﹤0.01%
118
– –
RIO icon
693
Rio Tinto
RIO
$148B
$2K ﹤0.01%
75
-34
-31% -$1.15K
RRC icon
694
Range Resources
RRC
$9.11B
$2K ﹤0.01%
75
– –
SCHZ icon
695
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
88
-1,666
-95% -$43.2K
UAL icon
696
United Airlines
UAL
$38.4B
$2K ﹤0.01%
39
– –
APF
697
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$2K ﹤0.01%
159
– –
POT
698
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
108
– –
FALC
699
DELISTED
FalconStor Software Inc
FALC
$2K ﹤0.01%
1,000
– –
BXLT
700
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2K ﹤0.01%
55
-798
-94% -$27.8K
26 27
28
29 30

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API
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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Colony Group's Q4 2015 Portfolio in Review

As of Q4 2015, Colony Group held 1,032 positions worth $1.09B, up 27% from $860M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Colony Group deployed $194M of net new capital in Q4 2015, opening 129 new positions and adding to 197 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 446,039 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Suncor Energy, an estimated $10.6M trimmed.

  • Colony Group's largest Q4 2015 buy was iShares Global Infrastructure ETF: 446,039 shares worth $16M.
  • Colony Group added most to iShares 3-7 Year Treasury Bond ETF in Q4 2015, an estimated $35.3M increase.
  • Colony Group's biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $10.6M.
  • Colony Group fully exited Sculptor Capital Management, Inc. Class A Common Stock in Q4 2015, selling an estimated $1.48M.
  • Colony Group's ten largest holdings make up 18% of its $1.09B portfolio in Q4 2015.
  • Colony Group opened 129 new positions and closed 195 in Q4 2015.
  • Colony Group's portfolio value rose 27% quarter-over-quarter to $1.09B.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.