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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
+1.15%
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
$742M
AUM Growth
+$24.3M
Cap. Flow
+$20.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
20.1%
Holding
921
New
166
Increased
291
Reduced
164
Closed
59

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$13.2M
2
BA icon
Boeing
BA
+$13.1M
3
BFH icon
Bread Financial
BFH
+$10.4M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$9.63M
5
DD icon
DuPont de Nemours
DD
+$9.49M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$15M
2
AGN
Allergan Inc
AGN
+$14.2M
3
PX
Praxair Inc
PX
+$13.2M
4
ICE icon
Intercontinental Exchange
ICE
+$12.9M
5
NBL
Noble Energy, Inc.
NBL
+$9.01M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Technology 12.17%
3 Healthcare 11.98%
4 Industrials 10.72%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
51
Aptiv
APTV
$11.9B
$4.37M 0.59%
64,427
-2,067
-3% -$132K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$4.36M 0.59%
222,536
+219,317
+6,813% +$4.19M
CPA icon
53
Copa Holdings
CPA
$5.54B
$4.08M 0.55%
28,074
+2,532
+10% +$352K
CTSH icon
54
Cognizant
CTSH
$20.3B
$4.03M 0.54%
79,713
-35
-0% -$1.75K
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$7.09B
$3.77M 0.51%
151,907
+6,660
+5% +$166K
TNL icon
56
Travel + Leisure Co
TNL
$4.5B
$3.58M 0.48%
108,156
+2,580
+2% +$84.2K
GLW icon
57
Corning
GLW
$134B
$3.58M 0.48%
171,707
-1,850
-1% -$34.8K
CLB icon
58
Core Laboratories
CLB
$544M
$3.49M 0.47%
17,589
+469
+3% +$88.5K
FEIC
59
DELISTED
FEI COMPANY
FEIC
$3.37M 0.46%
32,755
-5,495
-14% -$540K
ENLC
60
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.23M 0.44%
94,612
-744
-0.8% -$27.6K
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
$3.14M 0.42%
37,484
+1,279
+4% +$105K
NUS icon
62
Nu Skin
NUS
$247M
$3.14M 0.42%
37,851
+12,706
+51% +$1.12M
GNC
63
DELISTED
GNC Holdings, Inc.
GNC
$2.99M 0.4%
67,995
+63,510
+1,416% +$3.14M
SWKS icon
64
Skyworks Solutions
SWKS
$9.1B
$2.68M 0.36%
71,345
+60,855
+580% +$2M
IHY icon
65
VanEck International High Yield Bond ETF
IHY
$42.9M
$2.53M 0.34%
91,685
+47,610
+108% +$1.3M
ICLR icon
66
Icon
ICLR
$13.1B
$2.52M 0.34%
52,960
-325
-0.6% -$14.5K
PHDG icon
67
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$2.5M 0.34%
88,701
+12,467
+16% +$345K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.48M 0.33%
26,232
+4,872
+23% +$457K
LECO icon
69
Lincoln Electric
LECO
$13.7B
$2.47M 0.33%
34,294
-525
-2% -$37.6K
HII icon
70
Huntington Ingalls Industries
HII
$11.3B
$2.46M 0.33%
24,055
-80
-0.3% -$7.75K
BWX icon
71
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.38M 0.32%
80,140
+16,890
+27% +$494K
TDG icon
72
TransDigm Group
TDG
$67.9B
$2.35M 0.32%
12,703
-47
-0.4% -$8.22K
MBB icon
73
iShares MBS ETF
MBB
$38.9B
$2.34M 0.32%
22,030
+3,800
+21% +$403K
INVX
74
Innovex International
INVX
$1.86B
$2.25M 0.3%
20,070
+235
+1% +$24.3K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.25M 0.3%
44,350
+10,260
+30% +$520K
1 2
3
4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Colony Group held 921 positions worth $742M, up 3.4% from $717M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group's Q1 2014 filing shows 166 new, 291 increased, 164 reduced and 59 closed positions. Its largest new stake was Agilent Technologies: 321,533 shares worth $12.9M. The largest sale was Ametek, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q1 2014 buy was Agilent Technologies: 321,533 shares worth $12.9M.
  • Colony Group added most to Boeing in Q1 2014, an estimated $13.1M increase.
  • Colony Group's biggest Q1 2014 reduction was Ametek, cutting an estimated $15M.
  • Colony Group fully exited TCF Financial Corporation in Q1 2014, selling an estimated $1.92M.
  • Colony Group's ten largest holdings make up 20% of its $742M portfolio in Q1 2014.
  • Colony Group opened 166 new positions and closed 59 in Q1 2014.
  • Colony Group's portfolio value rose 3.4% quarter-over-quarter to $742M.

Based on Colony Group's 13F filing for Q1 2014, filed 16 May 2014.