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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
RDS.B
751
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
8
-500
-98% -$42.2K
FALC
752
DELISTED
FalconStor Software Inc
FALC
$1K ﹤0.01%
1,000
– –
ARIA
753
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1K ﹤0.01%
243
-5,000
-95% -$29.2K
NJ
754
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
52
– –
HCC
755
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1K ﹤0.01%
11
– –
EGL
756
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
33
– –
RFMD
757
DELISTED
RF MICRO DEVICES INC
RFMD
$1K ﹤0.01%
50
– –
SI
758
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1K ﹤0.01%
10
– –
FNM
759
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
340
– –
AZ
760
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1K ﹤0.01%
46
– –
IMX
761
DELISTED
IMPLANT SCIENCES CORP
IMX
$1K ﹤0.01%
1,000
– –
BF
762
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1K ﹤0.01%
7
– –
LQMT
763
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$1K ﹤0.01%
5,000
– –
WBK
764
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
20
– –
CEO
765
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
3
– –
FTR
766
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
12
-14
-54% -$1.33K
NTT
767
DELISTED
Nippon Telegraph & Telephone
NTT
$1K ﹤0.01%
30
– –
CB
768
DELISTED
CHUBB CORPORATION
CB
$1K ﹤0.01%
6
– –
AA icon
769
Alcoa
AA
$11.8B
– –
-33
Closed -$1K
ACGL icon
770
Arch Capital
ACGL
$34.4B
– –
-98,370
Closed -$1.88M
ADM icon
771
Archer Daniels Midland
ADM
$38.5B
– –
-3,430
Closed -$151K
AGCO icon
772
AGCO
AGCO
$7.45B
– –
-81
Closed -$5K
AIVL icon
773
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
– –
-246
Closed -$18K
AJG icon
774
Arthur J. Gallagher & Co
AJG
$65.3B
– –
-103
Closed -$5K
AMG icon
775
Affiliated Managers Group
AMG
$9.72B
– –
-1,725
Closed -$354K
29 30
31
32 33

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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 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.