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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
+4.38%
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
$749M
AUM Growth
+$7.91M
Cap. Flow
-$18.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
21.3%
Holding
962
New
101
Increased
190
Reduced
236
Closed
140

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$7.53M
2
VRSN icon
VeriSign
VRSN
+$5.41M
3
MCO icon
Moody's
MCO
+$4.39M
4
CSCO icon
Cisco
CSCO
+$4.14M
5
AIG icon
American International
AIG
+$3.93M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.6M
2
APH icon
Amphenol
APH
+$10.3M
3
PRU icon
Prudential Financial
PRU
+$8.36M
4
PETM
PETSMART INC
PETM
+$8.31M
5
C icon
Citigroup
C
+$8M

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Technology 12.71%
3 Healthcare 12.54%
4 Consumer Discretionary 10.35%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
826
TE Connectivity
TEL
$59.9B
– –
-95
Closed -$6K
TENX icon
827
Tenax Therapeutics
TENX
$401M
– –
0
– –
TT icon
828
Trane Technologies
TT
$97.3B
– –
-2,670
Closed -$153K
UNM icon
829
Unum
UNM
$13.7B
$0 ﹤0.01%
9
– –
WAT icon
830
Waters Corp
WAT
$37.3B
– –
-100
Closed -$11K
WY icon
831
Weyerhaeuser
WY
$16.9B
$0 ﹤0.01%
11
-156
-93% -$4.72K
XLU icon
832
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-2,000
Closed -$41K
YELP icon
833
Yelp
YELP
$1.44B
$0 ﹤0.01%
5
– –
ZBH icon
834
Zimmer Biomet
ZBH
$18.4B
– –
-85
Closed -$8K
GAP
835
The Gap Inc
GAP
$7.34B
$0 ﹤0.01%
1
– –
ORKA
836
Oruka Therapeutics
ORKA
$5.9B
– –
0
– –
MRO
837
DELISTED
Marathon Oil Corporation
MRO
– –
-83
Closed -$3K
NURO
838
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
SFE
839
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
3
– –
RPT
840
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-89
Closed -$1K
STCN
841
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
11
– –
MGI
842
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
30
– –
CAJ
843
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
8
– –
ENIA
844
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$0 ﹤0.01%
35
– –
XLNX
845
DELISTED
Xilinx Inc
XLNX
– –
-106
Closed -$6K
VAR
846
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-182
Closed -$13K
EV
847
DELISTED
Eaton Vance Corp.
EV
– –
-112
Closed -$4K
TIF
848
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
1
– –
TCO
849
DELISTED
Taubman Centers Inc.
TCO
– –
-6
Closed –
DZSI
850
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
16
– –
32 33
34
35 36

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Colony Group held 962 positions worth $749M, up 1.1% from $742M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Colony Group's Q2 2014 filing shows 101 new, 190 increased, 236 reduced and 140 closed positions. Its largest new stake was Voya Financial: 210,710 shares worth $7.66M. The largest sale was United Parcel Service, an estimated $12.6M.

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

  • Colony Group's largest Q2 2014 buy was Voya Financial: 210,710 shares worth $7.66M.
  • Colony Group added most to VeriSign in Q2 2014, an estimated $5.41M increase.
  • Colony Group's biggest Q2 2014 reduction was United Parcel Service, cutting an estimated $12.6M.
  • Colony Group fully exited Enerpac Tool Group in Q2 2014, selling an estimated $1.76M.
  • Colony Group's ten largest holdings make up 21% of its $749M portfolio in Q2 2014.
  • Colony Group opened 101 new positions and closed 140 in Q2 2014.
  • Colony Group's portfolio value rose 1.1% quarter-over-quarter to $749M.

Based on Colony Group's 13F filing for Q2 2014, filed 14 Aug 2014.