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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
-5.85%
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
$860M
AUM Growth
-$88.7M
Cap. Flow
-$28.3M
Cap. Flow %
-3.29%
Top 10 Hldgs %
17.77%
Holding
982
New
193
Increased
246
Reduced
205
Closed
79

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$10.2M
2
HCA icon
HCA Healthcare
HCA
+$7.73M
3
EFX icon
Equifax
EFX
+$7.69M
4
INTU icon
Intuit
INTU
+$7.37M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.01M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$17.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.8M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$8.75M
4
A icon
Agilent Technologies
A
+$8.35M
5
WDC icon
Western Digital
WDC
+$7.9M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Technology 13.28%
3 Healthcare 12.47%
4 Consumer Discretionary 10.07%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEGI icon
876
iShares MSCI Agriculture Producers ETF
VEGI
$159M
– –
-10,050
Closed -$270K
VGK icon
877
Vanguard FTSE Europe ETF
VGK
$30B
– –
-10,867
Closed -$587K
VXUS icon
878
Vanguard Total International Stock ETF
VXUS
$153B
– –
-3,134
Closed -$158K
YELP icon
879
Yelp
YELP
$1.38B
$0 ﹤0.01%
5
– –
GAP
880
The Gap Inc
GAP
$6.84B
$0 ﹤0.01%
1
– –
CEM
881
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-110
Closed -$13K
NURO
882
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
SFE
883
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
3
– –
VRTV
884
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
CAJ
885
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
8
– –
TWTR
886
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+3
New +$90
CDK
887
DELISTED
CDK Global, Inc.
CDK
– –
-100
Closed -$5K
ENIA
888
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$0 ﹤0.01%
35
– –
SFUN
889
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-245
Closed -$103K
PTE
890
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
0
– –
CSLT
891
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
50
– –
OTEL
892
DELISTED
Otelco, Inc. Class A
OTEL
$0 ﹤0.01%
1
– –
TIF
893
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
1
– –
S
894
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
32
– –
GM.WS.B
895
DELISTED
General Motors Company
GM.WS.B
– –
-87
Closed -$1K
KYO
896
DELISTED
Kyocera Adr
KYO
$0 ﹤0.01%
6
– –
ADRE
897
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-37,168
Closed -$1.31M
DBV
898
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$0 ﹤0.01%
21
– –
NVDQ
899
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-300
Closed -$4K
VAL
900
DELISTED
Valspar
VAL
– –
-742
Closed -$61K
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
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
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MAM
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FBA
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Colony Group's Q3 2015 Portfolio in Review

As of Q3 2015, Colony Group held 982 positions worth $860M, down 9.4% from $949M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Colony Group withdrew a net $28.3M in Q3 2015, closing 79 positions and reducing 205 holdings. Its most notable exit was OMNICARE INC, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Colony Group opened a new position in WestRock Company worth $8.79M.

  • Colony Group's largest Q3 2015 buy was WestRock Company: 189,776 shares worth $8.79M.
  • Colony Group added most to HCA Healthcare in Q3 2015, an estimated $7.73M increase.
  • Colony Group's biggest Q3 2015 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.8M.
  • Colony Group fully exited OMNICARE INC in Q3 2015, selling an estimated $17.8M.
  • Colony Group's ten largest holdings make up 18% of its $860M portfolio in Q3 2015.
  • Colony Group opened 193 new positions and closed 79 in Q3 2015.
  • Colony Group's portfolio value fell 9.4% quarter-over-quarter to $860M.

Based on Colony Group's 13F filing for Q3 2015, filed 16 Nov 2015.