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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
SFE
826
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
3
– –
STCN
827
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
11
-4
-27% -$185
CAJ
828
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
8
– –
ENIA
829
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$0 ﹤0.01%
35
– –
PBCT
830
DELISTED
People's United Financial Inc
PBCT
– –
-6,754
Closed -$102K
GGM
831
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-513
Closed -$25K
TIF
832
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
1
– –
TCO
833
DELISTED
Taubman Centers Inc.
TCO
$0 ﹤0.01%
+6
New +$407
CHEP
834
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
– –
-560
Closed -$15K
DZSI
835
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
16
– –
S
836
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
32
-489
-94% -$4.3K
APU
837
DELISTED
AmeriGas Partners, L.P.
APU
– –
-400
Closed -$18K
EEQ
838
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-3
Closed –
KYO
839
DELISTED
Kyocera Adr
KYO
$0 ﹤0.01%
6
– –
ALU
840
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
26
-83
-76% -$344
RFMD
841
DELISTED
RF MICRO DEVICES INC
RFMD
$0 ﹤0.01%
50
– –
COBR
842
DELISTED
COBRA ELECTRONICS CORP
COBR
$0 ﹤0.01%
100
– –
LSI
843
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
6
-23
-79% -$254
RX
844
DELISTED
IMS HEALTH INC
RX
– –
-36,657
Closed –
AAUK
845
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$0 ﹤0.01%
22
– –
CDL
846
DELISTED
CITADEL BROADCASTING CORP
CDL
– –
-6
Closed –
NT
847
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
18
– –
IAR
848
DELISTED
IDEARC INC COM STK
IAR
– –
-20
Closed –
BMD
849
DELISTED
BIRCH MOUNTAIN RES LTD
BMD
– –
-200
Closed –
IMB
850
DELISTED
INDYMAC BANCORP,INC.
IMB
– –
-200
Closed –
31 32 33
34
35

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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 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.