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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
S
876
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
32
– –
APC
877
DELISTED
Anadarko Petroleum
APC
– –
-388
Closed -$42K
TFCFA
878
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
6
– –
ENY
879
DELISTED
Invesco Canadian Energy Income ETF
ENY
– –
-166
Closed -$3K
CVG
880
DELISTED
Convergys
CVG
– –
-7,210
Closed -$155K
KYO
881
DELISTED
Kyocera Adr
KYO
$0 ﹤0.01%
6
– –
TWX
882
DELISTED
Time Warner Inc
TWX
– –
-66
Closed -$5K
ACTA
883
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
+18
New +$318
SFR
884
DELISTED
Starwood Waypoint Homes
SFR
– –
-400
Closed -$10K
CST
885
DELISTED
CST Brands, Inc.
CST
– –
-18
Closed -$1K
JOY
886
DELISTED
Joy Global Inc
JOY
– –
-7
Closed –
WPG
887
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
2
– –
BTU
888
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-13
Closed -$3K
LOJN
889
DELISTED
LO JACK CORP
LOJN
$0 ﹤0.01%
100
– –
ALU
890
DELISTED
Alcatel-Lucent
ALU
– –
-26
Closed –
HCBK
891
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-1,195
Closed -$12K
INFA
892
DELISTED
INFORMATICA CORP
INFA
– –
-4,065
Closed -$145K
FDO
893
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-64
Closed -$4K
ZGNX
894
DELISTED
Zogenix, Inc.
ZGNX
– –
-750
Closed -$12K
PETM
895
DELISTED
PETSMART INC
PETM
$0 ﹤0.01%
2
-304
-99% -$21.1K
IRF
896
DELISTED
INTL RECTIFIER CORP
IRF
– –
-6,570
Closed -$183K
BAXS
897
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$0 ﹤0.01%
1,000
– –
COBR
898
DELISTED
COBRA ELECTRONICS CORP
COBR
$0 ﹤0.01%
100
– –
HSH
899
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-40
Closed -$2K
DB.RT
900
DELISTED
DEUTSCHE BANK AG RT (EXP 06/24/14
DB.RT
– –
-7
Closed –
33 34 35
36
37

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API
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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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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.