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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
S
851
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
32
– –
DF
852
DELISTED
Dean Foods Company
DF
– –
-650
Closed -$10K
KIM.PRK.CL
853
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
– –
-800
Closed -$17K
SDLP
854
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-150
Closed -$45K
TFCFA
855
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
6
-281
-98% -$9.56K
NFX
856
DELISTED
Newfield Exploration
NFX
– –
-94
Closed -$3K
COL
857
DELISTED
Rockwell Collins
COL
– –
-98
Closed -$8K
KYO
858
DELISTED
Kyocera Adr
KYO
$0 ﹤0.01%
6
– –
AGU
859
DELISTED
Agrium
AGU
– –
-42
Closed -$4K
BEAV
860
DELISTED
B/E Aerospace Inc
BEAV
– –
-8
Closed -$1K
JOY
861
DELISTED
Joy Global Inc
JOY
$0 ﹤0.01%
7
-61
-90% -$3.67K
WPG
862
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
+2
New +$348
ACG
863
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-68,500
Closed -$503K
PSUN
864
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-197,769
Closed -$587K
ALU
865
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
26
– –
MWV
866
DELISTED
MEADWESTVACO CORP
MWV
– –
-98
Closed -$4K
TLM
867
DELISTED
TALISMAN ENERGY INC
TLM
– –
-349
Closed -$3K
RFMD
868
DELISTED
RF MICRO DEVICES INC
RFMD
$0 ﹤0.01%
50
– –
URS
869
DELISTED
URS CORP
URS
– –
-58
Closed -$3K
COBR
870
DELISTED
COBRA ELECTRONICS CORP
COBR
$0 ﹤0.01%
100
– –
MCRS
871
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-205
Closed -$11K
DB.RT
872
DELISTED
DEUTSCHE BANK AG RT (EXP 06/24/14
DB.RT
$0 ﹤0.01%
+7
New +$14
NMB
873
DELISTED
NUVEEN MASSACHUSETTS DIV ADV
NMB
– –
-5,200
Closed -$66K
LCAV
874
DELISTED
LCA-VISION INC
LCAV
– –
-187
Closed -$1K
LSI
875
DELISTED
LSI CORPORATION
LSI
– –
-6
Closed –
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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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.