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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
MF
901
DELISTED
MF GLOBAL HOLDINGS LTD COM STK (DE)
MF
$0 ﹤0.01%
100
– –
AAUK
902
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$0 ﹤0.01%
22
– –
NT
903
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
18
– –
IAR
904
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
39
+19
+95% –
BMD
905
DELISTED
BIRCH MOUNTAIN RES LTD
BMD
$0 ﹤0.01%
200
– –
IMB
906
DELISTED
INDYMAC BANCORP,INC.
IMB
– –
-200
Closed –
EON
907
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$0 ﹤0.01%
18
– –
MCLD
908
DELISTED
MCLEODUSA INC CL-A
MCLD
– –
-703
Closed –
DJT
909
DELISTED
TRUMP HOTELS & CASINO RESORTS
DJT
– –
-31
Closed –
GRES
910
DELISTED
IQ ARB Global Resources
GRES
– –
-2,222
Closed -$67K
KMI.WS
911
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+16
New +$54
SCTY
912
DELISTED
SolarCity Corporation
SCTY
– –
-12
Closed -$1K
TWC
913
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$0 ﹤0.01%
2
-16
-89% -$2.38K
MJES
914
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
$0 ﹤0.01%
2
– –
FRP
915
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
116
+103
+792% –
SPN
916
DELISTED
Superior Energy Services, Inc.
SPN
– –
-51
Closed -$18K
33 34 35 36
37

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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.