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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
HRTX icon
726
Heron Therapeutics
HRTX
$85.7M
$2K ﹤0.01%
+143
New +$1.91K
MSTR icon
727
Strategy Inc
MSTR
$33.8B
$2K ﹤0.01%
180
– –
NMZ icon
728
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$2K ﹤0.01%
118
– –
REGN icon
729
Regeneron Pharmaceuticals
REGN
$69.2B
$2K ﹤0.01%
+6
New +$1.85K
SSO icon
730
ProShares Ultra S&P500
SSO
$7.81B
$2K ﹤0.01%
304
-2,528
-89% -$16K
UWM icon
731
ProShares Ultra Russell2000
UWM
$255M
$2K ﹤0.01%
+92
New +$1.95K
WEC icon
732
WEC Energy
WEC
$37.6B
$2K ﹤0.01%
42
-156
-79% -$6.72K
PIR
733
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
6
– –
FALC
734
DELISTED
FalconStor Software Inc
FALC
$2K ﹤0.01%
1,000
– –
FTR
735
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
18
– –
TWC
736
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
18
-9
-33% -$1.23K
AMCX icon
737
AMC Global Media
AMCX
$442M
$1K ﹤0.01%
+7
New +$489
BB icon
738
BlackBerry
BB
$4.99B
$1K ﹤0.01%
70
– –
BCS icon
739
Barclays
BCS
$94.2B
$1K ﹤0.01%
+35
New +$560
CCK icon
740
Crown Holdings
CCK
$12.8B
$1K ﹤0.01%
32
– –
CDNS icon
741
Cadence Design Systems
CDNS
$91.7B
$1K ﹤0.01%
+33
New +$489
EQIX icon
742
Equinix
EQIX
$108B
$1K ﹤0.01%
+3
New +$553
EQT icon
743
EQT Corp
EQT
$33.2B
$1K ﹤0.01%
22
– –
FIS icon
744
Fidelity National Information Services
FIS
$21.5B
$1K ﹤0.01%
23
– –
HLF icon
745
Herbalife
HLF
$1.23B
$1K ﹤0.01%
+24
New +$793
HSBC icon
746
HSBC
HSBC
$354B
$1K ﹤0.01%
12
– –
MGA icon
747
Magna International
MGA
$17.9B
$1K ﹤0.01%
14
– –
NEM icon
748
Newmont
NEM
$99.1B
$1K ﹤0.01%
+59
New +$1.4K
NTAP icon
749
NetApp
NTAP
$32.7B
$1K ﹤0.01%
19
– –
RELX icon
750
RELX
RELX
$60.4B
$1K ﹤0.01%
60
– –
28 29
30
31 32

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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.