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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
+1.15%
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
$742M
AUM Growth
+$24.3M
Cap. Flow
+$20.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
20.1%
Holding
921
New
166
Increased
291
Reduced
164
Closed
59

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$13.2M
2
BA icon
Boeing
BA
+$13.1M
3
BFH icon
Bread Financial
BFH
+$10.4M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$9.63M
5
DD icon
DuPont de Nemours
DD
+$9.49M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$15M
2
AGN
Allergan Inc
AGN
+$14.2M
3
PX
Praxair Inc
PX
+$13.2M
4
ICE icon
Intercontinental Exchange
ICE
+$12.9M
5
NBL
Noble Energy, Inc.
NBL
+$9.01M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Technology 12.17%
3 Healthcare 11.98%
4 Industrials 10.72%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
801
Mitsubishi UFJ Financial
MUFG
$260B
$0 ﹤0.01%
80
– –
MVV icon
802
ProShares Ultra MidCap400
MVV
$155M
– –
-864
Closed -$18K
NOK icon
803
Nokia
NOK
$51.4B
– –
-125
Closed -$1K
NSC icon
804
Norfolk Southern
NSC
$79.2B
$0 ﹤0.01%
2
-180
-99% -$16.7K
OVV icon
805
Ovintiv
OVV
$17.8B
$0 ﹤0.01%
4
– –
PB icon
806
Prosperity Bancshares
PB
$8.79B
– –
-2,053
Closed -$130K
PBR icon
807
Petrobras
PBR
$121B
$0 ﹤0.01%
15
– –
PGJ icon
808
Invesco Golden Dragon China ETF
PGJ
$93.4M
$0 ﹤0.01%
1
– –
PH icon
809
Parker-Hannifin
PH
$125B
$0 ﹤0.01%
3
– –
PMX
810
DELISTED
PIMCO Municipal Income Fund III
PMX
$0 ﹤0.01%
+18
New +$193
PNR icon
811
Pentair
PNR
$10.2B
– –
-42
Closed -$2K
PRFZ icon
812
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
– –
-8,050
Closed -$157K
RIG icon
813
Transocean
RIG
$5.9B
– –
-137
Closed -$7K
SH icon
814
ProShares Short S&P500
SH
$884M
– –
-125
Closed -$30K
SJM icon
815
J.M. Smucker
SJM
$12.5B
– –
-1,420
Closed -$147K
TEF
816
DELISTED
Telefonica
TEF
$0 ﹤0.01%
34
– –
TENX icon
817
Tenax Therapeutics
TENX
$384M
– –
0
– –
UNM icon
818
Unum
UNM
$13.8B
$0 ﹤0.01%
9
– –
XLP icon
819
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-286
Closed -$12K
XLY icon
820
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-1,546
Closed -$52K
YELP icon
821
Yelp
YELP
$1.39B
$0 ﹤0.01%
5
-5
-50% -$423
GAP
822
The Gap Inc
GAP
$6.88B
$0 ﹤0.01%
1
– –
ORKA
823
Oruka Therapeutics
ORKA
$5.6B
– –
0
– –
CDMO
824
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-91
Closed -$1K
NURO
825
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
31 32
33
34 35

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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
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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 2014 Portfolio in Review

As of Q1 2014, Colony Group held 921 positions worth $742M, up 3.4% from $717M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group's Q1 2014 filing shows 166 new, 291 increased, 164 reduced and 59 closed positions. Its largest new stake was Agilent Technologies: 321,533 shares worth $12.9M. The largest sale was Ametek, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q1 2014 buy was Agilent Technologies: 321,533 shares worth $12.9M.
  • Colony Group added most to Boeing in Q1 2014, an estimated $13.1M increase.
  • Colony Group's biggest Q1 2014 reduction was Ametek, cutting an estimated $15M.
  • Colony Group fully exited TCF Financial Corporation in Q1 2014, selling an estimated $1.92M.
  • Colony Group's ten largest holdings make up 20% of its $742M portfolio in Q1 2014.
  • Colony Group opened 166 new positions and closed 59 in Q1 2014.
  • Colony Group's portfolio value rose 3.4% quarter-over-quarter to $742M.

Based on Colony Group's 13F filing for Q1 2014, filed 16 May 2014.