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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
+5.93%
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
$956M
AUM Growth
+$63.9M
Cap. Flow
+$43.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
18.02%
Holding
968
New
101
Increased
208
Reduced
235
Closed
152

Top Buys

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$15M
2
UPS icon
United Parcel Service
UPS
+$11.9M
3
ANSS
Ansys
ANSS
+$11.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.8M
5
ACGL icon
Arch Capital
ACGL
+$9.72M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.2M
2
WYNN icon
Wynn Resorts
WYNN
+$8.47M
3
BUD icon
AB InBev
BUD
+$7.32M
4
BA icon
Boeing
BA
+$6.21M
5
HAL icon
Halliburton
HAL
+$5.45M

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Technology 12.32%
3 Healthcare 12.05%
4 Consumer Discretionary 9.16%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
851
Innovex International
INVX
$1.85B
– –
-18,060
Closed -$1.61M
MRO
852
DELISTED
Marathon Oil Corporation
MRO
– –
-455
Closed -$17K
NURO
853
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
SFE
854
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
3
– –
VRTV
855
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
STCN
856
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
11
– –
CAJ
857
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
8
– –
ENIA
858
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$0 ﹤0.01%
35
– –
CVA
859
DELISTED
Covanta Holding Corporation
CVA
– –
-554
Closed -$12K
BPOPN
860
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
– –
-15,000
Closed -$341K
VAR
861
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-99
Closed -$7K
OTEL
862
DELISTED
Otelco, Inc. Class A
OTEL
$0 ﹤0.01%
1
– –
CEL
863
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-189
Closed -$2K
AMTD
864
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-164
Closed -$5K
DZSI
865
DELISTED
DZS Inc. Common Stock
DZSI
– –
-16
Closed –
CHK
866
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$5K
JCP
867
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-11
Closed –
S
868
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
32
– –
FRN
869
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-11,097
Closed -$185K
CBPX
870
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-383
Closed -$6K
CRR
871
DELISTED
Carbo Ceramics Inc.
CRR
– –
-260
Closed -$15K
WP
872
DELISTED
Worldpay, Inc.
WP
– –
-580
Closed -$18K
TI.A
873
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-870
Closed -$8K
WFT
874
DELISTED
Weatherford International plc
WFT
– –
-609
Closed -$13K
TFCFA
875
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
6
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Colony Group held 968 positions worth $956M, up 7.2% from $892M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Colony Group deployed $43.4M of net new capital in Q4 2014, opening 101 new positions and adding to 208 existing holdings. Its largest new stake was Arch Capital: 512,367 shares worth $1.86M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $34.2M trimmed.

  • Colony Group's largest Q4 2014 buy was Arch Capital: 512,367 shares worth $1.86M.
  • Colony Group added most to State Street Multi-Asset Real Return ETF in Q4 2014, an estimated $15M increase.
  • Colony Group's biggest Q4 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $34.2M.
  • Colony Group fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $2.86M.
  • Colony Group's ten largest holdings make up 18% of its $956M portfolio in Q4 2014.
  • Colony Group opened 101 new positions and closed 152 in Q4 2014.
  • Colony Group's portfolio value rose 7.2% quarter-over-quarter to $956M.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.