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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
+5.93%
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
$956M
AUM Growth
+$63.9M
Cap. Flow
+$43.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
18.02%
Holding
968
New
101
Increased
208
Reduced
235
Closed
152

Top Buys

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$15M
2
UPS icon
United Parcel Service
UPS
+$11.9M
3
ANSS
Ansys
ANSS
+$11.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.8M
5
ACGL icon
Arch Capital
ACGL
+$9.72M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.2M
2
WYNN icon
Wynn Resorts
WYNN
+$8.47M
3
BUD icon
AB InBev
BUD
+$7.32M
4
BA icon
Boeing
BA
+$6.21M
5
HAL icon
Halliburton
HAL
+$5.45M

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Technology 12.32%
3 Healthcare 12.05%
4 Consumer Discretionary 9.16%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
701
Autodesk
ADSK
$49.5B
$1K ﹤0.01%
+23
New +$1.33K
COR icon
702
Cencora
COR
$60.6B
$1K ﹤0.01%
+16
New +$1.37K
DNOW icon
703
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
28
– –
ED icon
704
Consolidated Edison
ED
$40.1B
$1K ﹤0.01%
8
– –
GEN icon
705
Gen Digital
GEN
$16.4B
$1K ﹤0.01%
33
– –
HRTX icon
706
Heron Therapeutics
HRTX
$93.9M
$1K ﹤0.01%
143
– –
MGA icon
707
Magna International
MGA
$18.7B
$1K ﹤0.01%
14
– –
RELX icon
708
RELX
RELX
$61.8B
$1K ﹤0.01%
60
– –
SNN icon
709
Smith & Nephew
SNN
$13.3B
$1K ﹤0.01%
25
– –
SNY icon
710
Sanofi
SNY
$103B
$1K ﹤0.01%
17
– –
SRV
711
NXG Cushing Midstream Energy Fund
SRV
$210M
$1K ﹤0.01%
8
– –
UL icon
712
Unilever
UL
$137B
$1K ﹤0.01%
16
– –
SPLK
713
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+23
New +$1.41K
CS
714
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
39
– –
CSLT
715
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K ﹤0.01%
50
– –
RDS.B
716
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
8
– –
FALC
717
DELISTED
FalconStor Software Inc
FALC
$1K ﹤0.01%
1,000
– –
YHOO
718
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
27
-378
-93% -$17.8K
NJ
719
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
52
– –
HCC
720
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1K ﹤0.01%
11
– –
EGL
721
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
33
– –
RFMD
722
DELISTED
RF MICRO DEVICES INC
RFMD
$1K ﹤0.01%
50
– –
SI
723
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1K ﹤0.01%
10
– –
FNM
724
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
340
– –
AZ
725
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1K ﹤0.01%
46
– –
27 28
29
30 31

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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Colony Group's Q4 2014 Portfolio in Review

As of Q4 2014, Colony Group held 968 positions worth $956M, up 7.2% from $892M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Colony Group deployed $43.4M of net new capital in Q4 2014, opening 101 new positions and adding to 208 existing holdings. Its largest new stake was Arch Capital: 512,367 shares worth $1.86M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $34.2M trimmed.

  • Colony Group's largest Q4 2014 buy was Arch Capital: 512,367 shares worth $1.86M.
  • Colony Group added most to State Street Multi-Asset Real Return ETF in Q4 2014, an estimated $15M increase.
  • Colony Group's biggest Q4 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $34.2M.
  • Colony Group fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $2.86M.
  • Colony Group's ten largest holdings make up 18% of its $956M portfolio in Q4 2014.
  • Colony Group opened 101 new positions and closed 152 in Q4 2014.
  • Colony Group's portfolio value rose 7.2% quarter-over-quarter to $956M.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.