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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
CHK
701
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed -$10.9K
CST
702
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
+18
New +$585
NJ
703
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
52
– –
LOJN
704
DELISTED
LO JACK CORP
LOJN
$1K ﹤0.01%
100
– –
SIRO
705
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1K ﹤0.01%
8
– –
HCC
706
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1K ﹤0.01%
11
– –
TEG
707
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1K ﹤0.01%
10
-54
-84% -$3.25K
EGL
708
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
33
– –
BAXS
709
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$1K ﹤0.01%
1,000
– –
SI
710
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1K ﹤0.01%
10
-184
-95% -$24.6K
FNM
711
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
340
– –
AZ
712
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1K ﹤0.01%
46
-238
-84% -$5.17K
IMX
713
DELISTED
IMPLANT SCIENCES CORP
IMX
$1K ﹤0.01%
1,000
– –
BF
714
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1K ﹤0.01%
7
– –
LQMT
715
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$1K ﹤0.01%
5,000
+3,000
+150% +$600
WBK
716
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
20
– –
CEO
717
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
3
– –
WR
718
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
+15
New +$537
NTT
719
DELISTED
Nippon Telegraph & Telephone
NTT
$1K ﹤0.01%
30
-319
-91% -$9.12K
SCTY
720
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
+12
New +$674
CB
721
DELISTED
CHUBB CORPORATION
CB
$1K ﹤0.01%
6
-61
-91% -$5.61K
AAP icon
722
Advance Auto Parts
AAP
$3.34B
– –
-112
Closed -$14K
ACCO icon
723
Acco Brands
ACCO
$387M
– –
-813
Closed -$9K
ADSK icon
724
Autodesk
ADSK
$48.9B
– –
-79
Closed -$4K
AEG icon
725
Aegon
AEG
$13.9B
– –
-838
Closed -$5K
27 28
29
30 31

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PWAG
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CS
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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.