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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
-0.07%
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
$949M
AUM Growth
+$43.9M
Cap. Flow
+$51.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
17.44%
Holding
841
New
99
Increased
267
Reduced
156
Closed
52

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$8.39M
2
ADI icon
Analog Devices
ADI
+$6.13M
3
LOW icon
Lowe's Companies
LOW
+$5.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.83M
5
MSFT icon
Microsoft
MSFT
+$3.45M

Top Sells

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$24.4M
2
VFC icon
VF Corp
VFC
+$11.6M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$11.1M
4
BUD icon
AB InBev
BUD
+$8.24M
5
VRSN icon
VeriSign
VRSN
+$4.92M

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Technology 13.65%
3 Healthcare 11.84%
4 Consumer Discretionary 8.55%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTE
776
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
0
– –
CSLT
777
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
50
– –
XLNX
778
DELISTED
Xilinx Inc
XLNX
– –
-517
Closed -$22K
OTEL
779
DELISTED
Otelco, Inc. Class A
OTEL
$0 ﹤0.01%
+1
New +$5
TIF
780
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
+1
New +$89
S
781
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
32
– –
FRN
782
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-22,130
Closed -$300K
TFCFA
783
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
+6
New +$202
KYO
784
DELISTED
Kyocera Adr
KYO
$0 ﹤0.01%
+6
New +$328
DBV
785
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$0 ﹤0.01%
21
-111
-84% -$2.71K
TIME
786
DELISTED
Time Inc.
TIME
– –
-125
Closed -$3K
NSR
787
DELISTED
Neustar Inc
NSR
– –
-111,420
Closed -$2.74M
BHI
788
DELISTED
Baker Hughes
BHI
– –
-520
Closed -$33K
PPS
789
DELISTED
Post Properties
PPS
– –
-1,500
Closed -$85K
FEIC
790
DELISTED
FEI COMPANY
FEIC
– –
-19,120
Closed -$1.46M
STR
791
DELISTED
QUESTAR CORP
STR
– –
-405
Closed -$10K
WPG
792
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
2
– –
LOJN
793
DELISTED
LO JACK CORP
LOJN
$0 ﹤0.01%
100
– –
SLH
794
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-645
Closed -$33K
MER.PRD
795
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
– –
-200
Closed -$5K
BIR.PRA
796
DELISTED
BERKSHIRE INCM REALTY INC 9% SR A PFD
BIR.PRA
– –
-100
Closed -$3K
HSP
797
DELISTED
HOSPIRA INC
HSP
– –
-2,875
Closed -$253K
RKT
798
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-172,620
Closed -$11.1M
AOL
799
DELISTED
AOL INC COMMON STOCK
AOL
– –
-90
Closed -$4K
LO
800
DELISTED
LORILLARD INC COM STK
LO
– –
-525
Closed -$34K
29 30 31
32
33

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API
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Colony Group held 841 positions worth $949M, up 4.9% from $905M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Colony Group deployed $51.2M of net new capital in Q2 2015, opening 99 new positions and adding to 267 existing holdings. Its largest new stake was Lannett Company, Inc.: 8,794 shares worth $2.09M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Multi-Asset Real Return ETF, an estimated $24.4M trimmed.

  • Colony Group's largest Q2 2015 buy was Lannett Company, Inc.: 8,794 shares worth $2.09M.
  • Colony Group added most to Ross Stores in Q2 2015, an estimated $8.39M increase.
  • Colony Group's biggest Q2 2015 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $24.4M.
  • Colony Group fully exited ROCK-TENN COMPANY CL-A in Q2 2015, selling an estimated $11.1M.
  • Colony Group's ten largest holdings make up 17% of its $949M portfolio in Q2 2015.
  • Colony Group opened 99 new positions and closed 52 in Q2 2015.
  • Colony Group's portfolio value rose 4.9% quarter-over-quarter to $949M.

Based on Colony Group's 13F filing for Q2 2015, filed 14 Aug 2015.