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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
-0.81%
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
$892M
AUM Growth
+$143M
Cap. Flow
+$155M
Cap. Flow %
17.37%
Top 10 Hldgs %
19.73%
Holding
964
New
142
Increased
242
Reduced
177
Closed
97

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34M
2
SNDK
SANDISK CORP
SNDK
+$9.71M
3
HAL icon
Halliburton
HAL
+$9.21M
4
APTV icon
Aptiv
APTV
+$7.89M
5
ADI icon
Analog Devices
ADI
+$7.86M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$9.89M
2
MPC icon
Marathon Petroleum
MPC
+$8.63M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.95M
4
NUS icon
Nu Skin
NUS
+$2.89M
5
HP icon
Helmerich & Payne
HP
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 12.74%
3 Healthcare 11.77%
4 Consumer Discretionary 8.19%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
801
Expedia Group
EXPE
$35.2B
– –
-70
Closed -$6K
FBIN icon
802
Fortune Brands Innovations
FBIN
$5.88B
– –
-70
Closed -$3K
FBP icon
803
First Bancorp
FBP
$4.4B
$0 ﹤0.01%
6
-12,740
-100% -$65.7K
FE icon
804
FirstEnergy
FE
$28.2B
$0 ﹤0.01%
2
– –
FIS icon
805
Fidelity National Information Services
FIS
$23.8B
– –
-23
Closed -$1K
GEO icon
806
The GEO Group
GEO
$4.1B
– –
-88,125
Closed -$2.1M
GNTX icon
807
Gentex
GNTX
$5.03B
– –
-10,190
Closed -$148K
B
808
Barrick Mining
B
$63.2B
$0 ﹤0.01%
7
– –
GPN icon
809
Global Payments
GPN
$23.8B
– –
-136
Closed -$5K
HMC icon
810
Honda
HMC
$39.9B
$0 ﹤0.01%
10
– –
HTGC icon
811
Hercules Capital
HTGC
$2.98B
$0 ﹤0.01%
+9
New +$142
IDLV icon
812
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
– –
-395
Closed -$13K
IDU icon
813
iShares US Utilities ETF
IDU
$1.36B
– –
-32
Closed -$2K
IJH icon
814
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-65
Closed -$2K
IPG
815
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
18
– –
ISRG icon
816
Intuitive Surgical
ISRG
$126B
– –
-450
Closed -$21K
IYE icon
817
iShares US Energy ETF
IYE
$1.73B
– –
-571
Closed -$32K
IYZ icon
818
iShares US Telecommunications ETF
IYZ
$1.18B
$0 ﹤0.01%
1
– –
J icon
819
Jacobs Solutions
J
$15.7B
– –
-230
Closed -$10K
JBHT icon
820
JB Hunt Transport Services
JBHT
$25.3B
– –
-54
Closed -$4K
JCI icon
821
Johnson Controls International
JCI
$87.2B
$0 ﹤0.01%
11
– –
KDP icon
822
Keurig Dr Pepper
KDP
$43B
$0 ﹤0.01%
2
– –
KMT icon
823
Kennametal
KMT
$2.54B
– –
-41,920
Closed -$1.94M
LPL icon
824
LG Display
LPL
$2.98B
$0 ﹤0.01%
24
– –
LUV icon
825
Southwest Airlines
LUV
$22.3B
– –
-224
Closed -$6K
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
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 Q3 2014 Portfolio in Review

As of Q3 2014, Colony Group held 964 positions worth $892M, up 19% from $749M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group deployed $155M of net new capital in Q3 2014, opening 142 new positions and adding to 242 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 116,360 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BorgWarner, an estimated $9.89M trimmed.

  • Colony Group's largest Q3 2014 buy was State Street SPDR Portfolio High Yield Bond ETF: 116,360 shares worth $3.05M.
  • Colony Group added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $34M increase.
  • Colony Group's biggest Q3 2014 reduction was BorgWarner, cutting an estimated $9.89M.
  • Colony Group fully exited Marathon Petroleum in Q3 2014, selling an estimated $8.63M.
  • Colony Group's ten largest holdings make up 20% of its $892M portfolio in Q3 2014.
  • Colony Group opened 142 new positions and closed 97 in Q3 2014.
  • Colony Group's portfolio value rose 19% quarter-over-quarter to $892M.

Based on Colony Group's 13F filing for Q3 2014, filed 14 Nov 2014.