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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
PC
876
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-516
Closed -$6K
WACLY
877
DELISTED
WACOAL HOLDINGS CORP ADR
WACLY
– –
-60
Closed -$3K
MF
878
DELISTED
MF GLOBAL HOLDINGS LTD COM STK (DE)
MF
$0 ﹤0.01%
+100
New –
AHD
879
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-600
Closed -$26K
AAUK
880
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$0 ﹤0.01%
22
– –
FUJI
881
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
– –
-153
Closed -$4K
NT
882
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
18
– –
IAR
883
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
+20
New –
BMD
884
DELISTED
BIRCH MOUNTAIN RES LTD
BMD
$0 ﹤0.01%
+200
New –
IMB
885
DELISTED
INDYMAC BANCORP,INC.
IMB
$0 ﹤0.01%
+200
New –
HLT
886
DELISTED
HILTON HOTELS CORP
HLT
– –
-720
Closed -$16K
EON
887
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$0 ﹤0.01%
18
– –
SCM
888
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
– –
-103
Closed -$6K
CAM
889
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$0 ﹤0.01%
7
– –
MCLD
890
DELISTED
MCLEODUSA INC CL-A
MCLD
$0 ﹤0.01%
+703
New –
DJT
891
DELISTED
TRUMP HOTELS & CASINO RESORTS
DJT
$0 ﹤0.01%
+31
New –
LNKD
892
DELISTED
LinkedIn Corporation
LNKD
– –
-7
Closed -$1K
MJES
893
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
$0 ﹤0.01%
2
-18
-90% –
GAS
894
DELISTED
AGL Resources Inc
GAS
$0 ﹤0.01%
+8
New +$421
CBA
895
DELISTED
ClearBridge American Energy MLP
CBA
– –
-1,500
Closed -$24K
FRP
896
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+13
New –
AAN.A
897
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-84
Closed -$3K
32 33 34 35
36

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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 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.