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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
MER.PRD
701
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$5K ﹤0.01%
200
– –
DTV
702
DELISTED
DIRECTV COM STK (DE)
DTV
$5K ﹤0.01%
59
+36
+157% +$3.1K
GAS
703
DELISTED
AGL Resources Inc
GAS
$5K ﹤0.01%
91
+83
+1,038% +$4.38K
CFR icon
704
Cullen/Frost Bankers
CFR
$10.4B
$4K ﹤0.01%
50
– –
FDX icon
705
FedEx
FDX
$72.7B
$4K ﹤0.01%
25
– –
FOSL icon
706
Fossil Group
FOSL
$293M
$4K ﹤0.01%
38
– –
LBTYA icon
707
Liberty Global Class A
LBTYA
$3.62B
$4K ﹤0.01%
121
– –
LBTYK icon
708
Liberty Global Class C
LBTYK
$3.53B
$4K ﹤0.01%
124
– –
MNA icon
709
IQ ARB Merger Arbitrage ETF
MNA
$252M
$4K ﹤0.01%
132
– –
RIO icon
710
Rio Tinto
RIO
$158B
$4K ﹤0.01%
75
– –
SLM icon
711
SLM Corp
SLM
$4.89B
$4K ﹤0.01%
488
– –
VLY icon
712
Valley National Bancorp
VLY
$7.9B
$4K ﹤0.01%
383
– –
SNI
713
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4K ﹤0.01%
50
– –
YOKU
714
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4K ﹤0.01%
200
– –
AOL
715
DELISTED
AOL INC COMMON STOCK
AOL
$4K ﹤0.01%
90
– –
ATHE
716
Alterity Therapeutics
ATHE
$80.1M
$3K ﹤0.01%
27
– –
HBI
717
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
100
– –
MS icon
718
Morgan Stanley
MS
$331B
$3K ﹤0.01%
100
– –
VRE
719
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
175
– –
ZION icon
720
Zions Bancorporation
ZION
$10.2B
$3K ﹤0.01%
+101
New +$2.93K
APF
721
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$3K ﹤0.01%
159
– –
DBV
722
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3K ﹤0.01%
132
– –
TIME
723
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
125
-8
-6% -$193
BIR.PRA
724
DELISTED
BERKSHIRE INCM REALTY INC 9% SR A PFD
BIR.PRA
$3K ﹤0.01%
100
– –
ESV
725
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
19
– –
27 28
29
30 31

Similar funds

API
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TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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 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.