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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
+0.65%
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
$865M
AUM Growth
-$229M
Cap. Flow
-$226M
Cap. Flow %
-26.08%
Top 10 Hldgs %
23.54%
Holding
846
New
9
Increased
91
Reduced
134
Closed
599

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.9M
2
SU icon
Suncor Energy
SU
+$11.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
4
RHT
Red Hat Inc
RHT
+$7.64M
5
MCD icon
McDonald's
MCD
+$7.59M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$17.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.4M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$14.2M
4
WHR icon
Whirlpool
WHR
+$10.5M
5
BFH icon
Bread Financial
BFH
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 12.15%
3 Financials 11.89%
4 Consumer Discretionary 7.74%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
751
DELISTED
Spectra Energy Corp Wi
SE
– –
-589
Closed -$14K
STJ
752
DELISTED
St Jude Medical
STJ
– –
-150
Closed -$9K
BSCG
753
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-34,356
Closed -$759K
UWTI
754
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-85
Closed -$3K
LGF
755
DELISTED
Lions Gate Entertainment
LGF
– –
-400
Closed -$13K
SAAS
756
DELISTED
inContact, Inc.
SAAS
– –
-1,075
Closed -$10K
VTAE
757
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-2,173
Closed -$39K
ITC
758
DELISTED
ITC HOLDINGS CORP
ITC
– –
-1,331
Closed -$52K
NPP
759
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-6
Closed –
IBME
760
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-20,755
Closed -$550K
WPG
761
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
EMCD
762
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
– –
-28,929
Closed -$781K
BXLT
763
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-55
Closed -$2K
SNDK
764
DELISTED
SANDISK CORP
SNDK
– –
-75
Closed -$6K
NJ
765
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-52
Closed -$1K
MHFI
766
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,505
Closed -$247K
HPY
767
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-269
Closed -$26K
YOKU
768
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-200
Closed -$5K
PRE
769
DELISTED
PARTNERRE LTD
PRE
– –
-5,625
Closed -$786K
LOJN
770
DELISTED
LO JACK CORP
LOJN
– –
-100
Closed -$1K
NGLS
771
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-8
Closed –
BRCM
772
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-3,710
Closed -$215K
PCP
773
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,800
Closed -$418K
BMR
774
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-90,030
Closed -$2.13M
TW
775
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-70
Closed -$9K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Colony Group held 846 positions worth $865M, down 21% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group withdrew a net $226M in Q1 2016, closing 599 positions and reducing 134 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Colony Group opened a new position in Edison International worth $3.42M.

  • Colony Group's largest Q1 2016 buy was Edison International: 47,554 shares worth $3.42M.
  • Colony Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016, an estimated $28.9M increase.
  • Colony Group's biggest Q1 2016 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $17.4M.
  • Colony Group fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $16.4M.
  • Colony Group's ten largest holdings make up 24% of its $865M portfolio in Q1 2016.
  • Colony Group opened 9 new positions and closed 599 in Q1 2016.
  • Colony Group's portfolio value fell 21% quarter-over-quarter to $865M.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.