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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
EGL
776
DELISTED
Engility Holdings, Inc.
EGL
– –
-33
Closed -$1K
NMT.PRC
777
DELISTED
NUVEEN MASS PREM INCOME MUN FD PFD SHS (US)
NMT.PRC
– –
-375
Closed -$5K
SI
778
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-10
Closed -$1K
FNM
779
DELISTED
FANNIE MAE
FNM
– –
-340
Closed -$1K
DT
780
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-38,040
Closed -$690K
ESV
781
DELISTED
Ensco Rowan plc
ESV
– –
-19
Closed -$1K
AZ
782
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-46
Closed -$1K
TYC
783
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-926
Closed -$31K
ATVI
784
DELISTED
Activision Blizzard
ATVI
– –
-3,025
Closed -$117K
EON
785
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-18
Closed –
BF
786
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-7
Closed -$1K
SIVB
787
DELISTED
SVB Financial Group
SIVB
– –
-120
Closed -$14K
BSCM
788
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-47,772
Closed -$969K
BSCK
789
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-46,340
Closed -$968K
BSCH
790
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-52,981
Closed -$1.19M
SBNY
791
DELISTED
Signature Bank
SBNY
– –
-145
Closed -$22K
MCRO
792
DELISTED
IQ Hedge Macro Tracker
MCRO
– –
-7,713
Closed -$188K
PNC.PRP
793
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-3,600
Closed -$103K
WLL
794
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
WBK
795
DELISTED
Westpac Banking Corporation
WBK
– –
-20
Closed –
CEO
796
DELISTED
CNOOC Limited
CEO
– –
-3
Closed –
CHL
797
DELISTED
China Mobile Limited
CHL
– –
-29
Closed -$2K
IBMI
798
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-28,547
Closed -$729K
ATTU
799
DELISTED
Attunity Ltd
ATTU
– –
-1,000
Closed -$11K
GG
800
DELISTED
Goldcorp Inc
GG
– –
-4,100
Closed -$47K
29 30 31
32
33

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API
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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
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.