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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
-0.81%
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
$892M
AUM Growth
+$143M
Cap. Flow
+$155M
Cap. Flow %
17.37%
Top 10 Hldgs %
19.73%
Holding
964
New
142
Increased
242
Reduced
177
Closed
97

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34M
2
SNDK
SANDISK CORP
SNDK
+$9.71M
3
HAL icon
Halliburton
HAL
+$9.21M
4
APTV icon
Aptiv
APTV
+$7.89M
5
ADI icon
Analog Devices
ADI
+$7.86M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$9.89M
2
MPC icon
Marathon Petroleum
MPC
+$8.63M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.95M
4
NUS icon
Nu Skin
NUS
+$2.89M
5
HP icon
Helmerich & Payne
HP
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 12.74%
3 Healthcare 11.77%
4 Consumer Discretionary 8.19%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
851
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-56
Closed -$4K
WCN
852
Waste Connections
WCN
$41.9B
– –
-138
Closed -$4K
WDAY icon
853
Workday
WDAY
$39B
– –
-13
Closed -$1K
WRB icon
854
W.R. Berkley
WRB
$27.2B
– –
-324
Closed -$4K
YELP icon
855
Yelp
YELP
$1.44B
$0 ﹤0.01%
5
– –
GAP
856
The Gap Inc
GAP
$7.34B
$0 ﹤0.01%
1
– –
ORKA
857
Oruka Therapeutics
ORKA
$5.9B
– –
0
– –
PRSU
858
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
– –
-62
Closed -$1K
CMLS
859
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-143
Closed -$8K
NURO
860
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
SFE
861
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
3
– –
VRTV
862
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+2
New +$85
ARGO
863
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-35,213
Closed -$1.29M
STCN
864
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
11
– –
MGI
865
DELISTED
MoneyGram International, Inc. New
MGI
– –
-30
Closed –
BBBY
866
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-51
Closed -$3K
CAJ
867
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
8
– –
ENDP
868
DELISTED
Endo International plc
ENDP
– –
-82
Closed -$6K
ENIA
869
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$0 ﹤0.01%
35
– –
OTEL
870
DELISTED
Otelco, Inc. Class A
OTEL
$0 ﹤0.01%
+1
New +$5
TIF
871
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
1
– –
DZSI
872
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
16
– –
JCP
873
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+11
New +$108
AGN
874
DELISTED
Allergan plc
AGN
– –
-94
Closed -$21K
RTN
875
DELISTED
Raytheon Company
RTN
– –
-1,600
Closed -$148K
33 34
35
36 37

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API
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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Colony Group held 964 positions worth $892M, up 19% from $749M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group deployed $155M of net new capital in Q3 2014, opening 142 new positions and adding to 242 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 116,360 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BorgWarner, an estimated $9.89M trimmed.

  • Colony Group's largest Q3 2014 buy was State Street SPDR Portfolio High Yield Bond ETF: 116,360 shares worth $3.05M.
  • Colony Group added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $34M increase.
  • Colony Group's biggest Q3 2014 reduction was BorgWarner, cutting an estimated $9.89M.
  • Colony Group fully exited Marathon Petroleum in Q3 2014, selling an estimated $8.63M.
  • Colony Group's ten largest holdings make up 20% of its $892M portfolio in Q3 2014.
  • Colony Group opened 142 new positions and closed 97 in Q3 2014.
  • Colony Group's portfolio value rose 19% quarter-over-quarter to $892M.

Based on Colony Group's 13F filing for Q3 2014, filed 14 Nov 2014.