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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
BSJI
876
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-7,570
Closed -$202K
AFSI
877
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-912
Closed -$18K
KYO
878
DELISTED
Kyocera Adr
KYO
$0 ﹤0.01%
6
– –
ACTA
879
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
12
-6
-33% -$102
LVLT
880
DELISTED
Level 3 Communications Inc
LVLT
– –
-828
Closed -$38K
WPG
881
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
2
– –
NPT
882
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-525
Closed -$7K
LOJN
883
DELISTED
LO JACK CORP
LOJN
$0 ﹤0.01%
100
– –
SIRO
884
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-78
Closed -$6K
ZINC
885
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-416
Closed -$7K
EEME
886
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
– –
-9,750
Closed -$469K
DRC
887
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-183
Closed -$15K
TEG
888
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-111
Closed -$7K
LTM
889
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-229
Closed -$12K
SLXP
890
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-18,315
Closed -$2.86M
PETM
891
DELISTED
PETSMART INC
PETM
$0 ﹤0.01%
2
– –
CVD
892
DELISTED
COVANCE INC.
CVD
– –
-9,000
Closed -$708K
BSCE
893
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-17,539
Closed -$370K
KMP
894
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-1,731
Closed -$161K
KMR
895
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-830
Closed -$77K
BAXS
896
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$0 ﹤0.01%
1,000
– –
COBR
897
DELISTED
COBRA ELECTRONICS CORP
COBR
– –
-100
Closed –
OPEN
898
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-117
Closed -$12K
MF
899
DELISTED
MF GLOBAL HOLDINGS LTD COM STK (DE)
MF
– –
-100
Closed –
FLY
900
DELISTED
Fly Leasing Limited
FLY
– –
-434
Closed -$6K
33 34 35
36
37

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PWAG
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MAM
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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.