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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
+3.68%
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
$905M
AUM Growth
-$50.9M
Cap. Flow
-$86.2M
Cap. Flow %
-9.53%
Top 10 Hldgs %
19.15%
Holding
881
New
67
Increased
154
Reduced
277
Closed
141

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11.2M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$10.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.66M
4
ORCL icon
Oracle
ORCL
+$9.45M
5
KR icon
Kroger
KR
+$9.13M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.3M
2
ANSS
Ansys
ANSS
+$12.2M
3
UPS icon
United Parcel Service
UPS
+$12.1M
4
ACGL icon
Arch Capital
ACGL
+$8.31M
5
SNDK
SANDISK CORP
SNDK
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 13.98%
3 Healthcare 11.11%
4 Consumer Discretionary 9.96%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAJ
801
DELISTED
Canon, Inc.
CAJ
– –
-8
Closed –
CLR
802
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-800
Closed -$31K
SNP
803
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-120
Closed -$10K
ACC
804
DELISTED
American Campus Communities, Inc.
ACC
– –
-205
Closed -$8K
ENIA
805
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$0 ﹤0.01%
35
– –
CSLT
806
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
50
– –
RDS.A
807
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-50
Closed -$3K
OTEL
808
DELISTED
Otelco, Inc. Class A
OTEL
– –
-1
Closed –
QEP
809
DELISTED
QEP RESOURCES, INC.
QEP
– –
-225
Closed -$5K
TIF
810
DELISTED
Tiffany & Co.
TIF
– –
-19
Closed -$2K
DNKN
811
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-150
Closed -$6K
WFC.PRT
812
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
– –
-9,000
Closed -$228K
RTN
813
DELISTED
Raytheon Company
RTN
– –
-36
Closed -$4K
S
814
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
32
– –
TFCFA
815
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6
Closed –
ETP
816
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,053
Closed -$44K
WGL
817
DELISTED
Wgl Holdings
WGL
– –
-50
Closed -$3K
KYO
818
DELISTED
Kyocera Adr
KYO
– –
-6
Closed –
TWX
819
DELISTED
Time Warner Inc
TWX
– –
-50
Closed -$4K
ACTA
820
DELISTED
Actua Corp
ACTA
– –
-12
Closed –
ARIA
821
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-243
Closed -$2K
WPG
822
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
2
– –
IHS
823
DELISTED
IHS INC CL-A COM STK
IHS
– –
-630
Closed -$72K
NPBC
824
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-510
Closed -$5K
LOJN
825
DELISTED
LO JACK CORP
LOJN
$0 ﹤0.01%
100
– –
30 31 32
33
34

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Colony Group held 881 positions worth $905M, down 5.3% from $956M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Colony Group withdrew a net $86.2M in Q1 2015, closing 141 positions and reducing 277 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $18.3M position sold in full.

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

Against the trend, Colony Group opened a new position in iShares MSCI USA Min Vol Factor ETF worth $9.68M.

  • Colony Group's largest Q1 2015 buy was iShares MSCI USA Min Vol Factor ETF: 234,536 shares worth $9.68M.
  • Colony Group added most to Medtronic in Q1 2015, an estimated $11.2M increase.
  • Colony Group's biggest Q1 2015 reduction was Ansys, cutting an estimated $12.2M.
  • Colony Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $18.3M.
  • Colony Group's ten largest holdings make up 19% of its $905M portfolio in Q1 2015.
  • Colony Group opened 67 new positions and closed 141 in Q1 2015.
  • Colony Group's portfolio value fell 5.3% quarter-over-quarter to $905M.

Based on Colony Group's 13F filing for Q1 2015, filed 21 May 2015.