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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
+0.65%
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
$865M
AUM Growth
-$229M
Cap. Flow
-$226M
Cap. Flow %
-26.08%
Top 10 Hldgs %
23.54%
Holding
846
New
9
Increased
91
Reduced
134
Closed
599

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.9M
2
SU icon
Suncor Energy
SU
+$11.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
4
RHT
Red Hat Inc
RHT
+$7.64M
5
MCD icon
McDonald's
MCD
+$7.59M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$17.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.4M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$14.2M
4
WHR icon
Whirlpool
WHR
+$10.5M
5
BFH icon
Bread Financial
BFH
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 12.15%
3 Financials 11.89%
4 Consumer Discretionary 7.74%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
676
DELISTED
Barnes Group Inc.
B
– –
-235
Closed -$8K
ZIONO
677
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
– –
-2,950
Closed -$77K
SRCL
678
DELISTED
Stericycle Inc
SRCL
– –
-95
Closed -$11K
WRK
679
DELISTED
WestRock Company
WRK
– –
-79,990
Closed -$3.29M
AMJ
680
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,103
Closed -$293K
AEL
681
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-42,929
Closed -$1.03M
MDC
682
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,007
Closed -$129K
SFE
683
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-3
Closed –
ICPT
684
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-40
Closed -$6K
CS
685
DELISTED
Credit Suisse Group
CS
– –
-39
Closed -$1K
CAJ
686
DELISTED
Canon, Inc.
CAJ
– –
-8
Closed –
LCI
687
DELISTED
Lannett Company, Inc.
LCI
– –
-8,910
Closed -$1.43M
ABMD
688
DELISTED
Abiomed Inc
ABMD
– –
-50
Closed -$5K
TWTR
689
DELISTED
Twitter, Inc.
TWTR
– –
-3
Closed –
CTXS
690
DELISTED
Citrix Systems Inc
CTXS
– –
-12,160
Closed -$733K
ENIA
691
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-35
Closed –
PTE
692
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
0
– –
FOE
693
DELISTED
Ferro Corporation
FOE
– –
-414
Closed -$5K
NUAN
694
DELISTED
Nuance Communications, Inc.
NUAN
– –
-497
Closed -$9K
RDS.B
695
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8
Closed –
BSCL
696
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-50,100
Closed -$1.03M
KSU
697
DELISTED
Kansas City Southern
KSU
– –
-100
Closed -$7K
HMSY
698
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,190
Closed -$15K
OTEL
699
DELISTED
Otelco, Inc. Class A
OTEL
– –
-1
Closed –
CXO
700
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-160
Closed -$15K
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
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MAM
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FBA
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Colony Group's Q1 2016 Portfolio in Review

As of Q1 2016, Colony Group held 846 positions worth $865M, down 21% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group withdrew a net $226M in Q1 2016, closing 599 positions and reducing 134 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Colony Group opened a new position in Edison International worth $3.42M.

  • Colony Group's largest Q1 2016 buy was Edison International: 47,554 shares worth $3.42M.
  • Colony Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016, an estimated $28.9M increase.
  • Colony Group's biggest Q1 2016 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $17.4M.
  • Colony Group fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $16.4M.
  • Colony Group's ten largest holdings make up 24% of its $865M portfolio in Q1 2016.
  • Colony Group opened 9 new positions and closed 599 in Q1 2016.
  • Colony Group's portfolio value fell 21% quarter-over-quarter to $865M.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.