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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
NLSN
826
DELISTED
Nielsen Holdings plc
NLSN
– –
-254
Closed -$11K
DTV
827
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-22
Closed -$2K
PCYC
828
DELISTED
PHARMACYCLICS INC
PCYC
– –
-13
Closed -$2K
TRW
829
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-1,984
Closed -$204K
PETM
830
DELISTED
PETSMART INC
PETM
– –
-2
Closed –
RFMD
831
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-50
Closed -$1K
BAXS
832
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
– –
-1,000
Closed –
BTM
833
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-21,964
Closed -$71K
NAVI
834
DELISTED
NAVISITE INC NEW
NAVI
– –
-488
Closed -$11K
AAUK
835
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$0 ﹤0.01%
22
-27,316
-100% –
COV
836
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-178,910
Closed -$18.3M
EON
837
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$0 ﹤0.01%
18
– –
BF
838
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-7
Closed -$1K
CEO
839
DELISTED
CNOOC Limited
CEO
– –
-3
Closed –
GG
840
DELISTED
Goldcorp Inc
GG
– –
-5,445
Closed -$101K
IBMG
841
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-10,950
Closed -$281K
KMI.WS
842
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
16
– –
LNKD
843
DELISTED
LinkedIn Corporation
LNKD
– –
-9
Closed -$2K
TWC
844
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-15
Closed -$2K
XLKS
845
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-918
Closed -$46K
MJES
846
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
– –
-2
Closed –
CB
847
DELISTED
CHUBB CORPORATION
CB
– –
-6
Closed -$1K
AGN
848
DELISTED
Allergan Inc
AGN
– –
-17,684
Closed -$3.76M
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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MAM
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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.