CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Return 18.65%
This Quarter Return
+5.33%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.09B
AUM Growth
+$234M
Cap. Flow
+$191M
Cap. Flow %
17.46%
Top 10 Hldgs %
17.99%
Holding
1,033
New
129
Increased
197
Reduced
277
Closed
195

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$35.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$17.9M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.1M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$16M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$12.9M

Top Sells

1
SU icon
Suncor Energy
SU
$9.88M
2
HCA icon
HCA Healthcare
HCA
$6.92M
3
ADT
ADT CORP
ADT
$6.67M
4
OXY icon
Occidental Petroleum
OXY
$6.34M
5
ORCL icon
Oracle
ORCL
$5.57M

Sector Composition

1 Financials 13.49%
2 Healthcare 10.8%
3 Technology 10.08%
4 Consumer Discretionary 7.48%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIC
776
DELISTED
Otonomy, Inc.
OTIC
– –
-300
Closed -$5K
IMLP
777
DELISTED
iPath S&P MLP ETN
IMLP
– –
-10,850
Closed -$215K
TWTR
778
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
3
– –
Y
779
DELISTED
Alleghany Corporation
Y
– –
-50
Closed -$23K
HNP
780
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-66
Closed -$3K
ENIA
781
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$0 ﹤0.01%
35
– –
PTE
782
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
0
– –
EPAY
783
DELISTED
Bottomline Technologies Inc
EPAY
– –
-500
Closed -$13K
CSLT
784
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-50
Closed –
RDS.A
785
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-55
Closed -$3K
RDS.B
786
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
8
-500
-98% –
OTEL
787
DELISTED
Otelco, Inc. Class A
OTEL
$0 ﹤0.01%
1
– –
TIF
788
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
1
– –
S
789
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
32
– –
PKD
790
DELISTED
Parker Drilling Company
PKD
– –
-100
Closed -$4K
VIAB
791
DELISTED
Viacom Inc. Class B
VIAB
– –
-180
Closed -$8K
APC
792
DELISTED
Anadarko Petroleum
APC
– –
-85
Closed -$5K
WFT
793
DELISTED
Weatherford International plc
WFT
– –
-491
Closed -$4K
TFCFA
794
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
6
-73
-92% –
AET
795
DELISTED
Aetna Inc
AET
– –
-94
Closed -$10K
CVG
796
DELISTED
Convergys
CVG
– –
-250
Closed -$6K
HBM.WS
797
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
+595
New –
KYO
798
DELISTED
Kyocera Adr
KYO
$0 ﹤0.01%
6
– –
TWX
799
DELISTED
Time Warner Inc
TWX
– –
-40
Closed -$3K
DBV
800
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$0 ﹤0.01%
21
– –
30 31
32
33 34