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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
ENLC
51
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.92M 0.52%
94,068
-544
-0.6% -$20.8K
CTSH icon
52
Cognizant
CTSH
$24.3B
$3.8M 0.51%
77,688
-2,025
-3% -$98.7K
GLW icon
53
Corning
GLW
$116B
$3.72M 0.5%
169,562
-2,145
-1% -$45.5K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.97B
$3.72M 0.5%
149,618
-2,289
-2% -$56.8K
TNL icon
55
Travel + Leisure Co
TNL
$4.61B
$3.71M 0.49%
108,480
+324
+0.3% +$10.6K
FRC
56
DELISTED
First Republic Bank
FRC
$3.48M 0.46%
63,302
+21,830
+53% +$1.15M
TUP
57
DELISTED
Tupperware Brands Corporation
TUP
$3.16M 0.42%
37,804
+320
+0.9% +$26.9K
NSR
58
DELISTED
Neustar Inc
NSR
$3.06M 0.41%
117,715
+53,867
+84% +$1.46M
FEIC
59
DELISTED
FEI COMPANY
FEIC
$3M 0.4%
33,110
+355
+1% +$31.3K
CLB icon
60
Core Laboratories
CLB
$477M
$2.9M 0.39%
17,364
-225
-1% -$40K
NUS icon
61
Nu Skin
NUS
$254M
$2.89M 0.39%
39,088
+1,237
+3% +$97.5K
IHY icon
62
VanEck International High Yield Bond ETF
IHY
$43.2M
$2.58M 0.34%
91,918
+233
+0.3% +$6.48K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.53M 0.34%
26,602
+370
+1% +$35K
APH icon
64
Amphenol
APH
$197B
$2.51M 0.33%
208,240
-868,616
-81% -$10.3M
ICLR icon
65
Icon
ICLR
$12.8B
$2.48M 0.33%
52,665
-295
-0.6% -$12.7K
BWX icon
66
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.47M 0.33%
81,174
+1,034
+1% +$31K
MBB icon
67
iShares MBS ETF
MBB
$39.1B
$2.42M 0.32%
22,372
+342
+2% +$36.7K
CHRD icon
68
Chord Energy
CHRD
$7.78B
$2.38M 0.32%
42,635
-360
-0.8% -$17.4K
RHI icon
69
Robert Half
RHI
$3.81B
$2.37M 0.32%
49,600
-410
-0.8% -$18.4K
PHDG icon
70
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$2.35M 0.31%
82,701
-6,000
-7% -$167K
GNC
71
DELISTED
GNC Holdings, Inc.
GNC
$2.32M 0.31%
68,156
+161
+0.2% +$6.41K
EXR icon
72
Extra Space Storage
EXR
$31.3B
$2.32M 0.31%
43,520
+270
+0.6% +$13.9K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.29M 0.31%
45,101
+751
+2% +$38.1K
HII icon
74
Huntington Ingalls Industries
HII
$12.6B
$2.29M 0.31%
24,195
+140
+0.6% +$14K
LECO icon
75
Lincoln Electric
LECO
$13.7B
$2.22M 0.3%
31,820
-2,474
-7% -$168K
1 2
3
4 5

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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 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.