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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
AAUK
901
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$0 ﹤0.01%
27,338
+27,316
+124,164% –
NT
902
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-18
Closed –
IAR
903
DELISTED
IDEARC INC COM STK
IAR
– –
-39
Closed –
BMD
904
DELISTED
BIRCH MOUNTAIN RES LTD
BMD
– –
-200
Closed –
ATVI
905
DELISTED
Activision Blizzard
ATVI
– –
-1,487
Closed -$31K
EON
906
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$0 ﹤0.01%
18
– –
AHO
907
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
– –
-714
Closed -$12K
GUR
908
DELISTED
SPDR S&P Emerging Europe ETF
GUR
– –
-13,160
Closed -$461K
CAM
909
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-111
Closed -$7K
LQMT
910
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
– –
-5,000
Closed -$1K
BSCH
911
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-15,076
Closed -$343K
FM
912
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-21,640
Closed -$819K
CEO
913
DELISTED
CNOOC Limited
CEO
$0 ﹤0.01%
3
– –
WR
914
DELISTED
Westar Energy Inc
WR
– –
-165
Closed -$6K
NORD
915
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-705
Closed -$12K
WNR
916
DELISTED
Western Refining Inc
WNR
– –
-271
Closed -$11K
KMI.WS
917
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
16
– –
WWAV
918
DELISTED
The WhiteWave Foods Company
WWAV
– –
-242
Closed -$9K
MJES
919
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
$0 ﹤0.01%
2
– –
GAS
920
DELISTED
AGL Resources Inc
GAS
– –
-91
Closed -$5K
FRP
921
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-116
Closed –
IMS
922
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-649
Closed -$17K
33 34 35 36
37

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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 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.