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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
ARIA
901
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-500
Closed -$4K
ITC
902
DELISTED
ITC HOLDINGS CORP
ITC
– –
-1,133
Closed -$36K
WPG
903
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
2
– –
GM.WS.A
904
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-87
Closed -$2K
MES
905
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
– –
-31,380
Closed -$859K
LOJN
906
DELISTED
LO JACK CORP
LOJN
$0 ﹤0.01%
100
– –
IBMD
907
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
– –
-8,480
Closed -$444K
OCR
908
DELISTED
OMNICARE INC
OCR
– –
-188,939
Closed -$17.8M
KRFT
909
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-635
Closed -$54K
AAUK
910
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$0 ﹤0.01%
22
– –
DASTY
911
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-9,180
Closed -$667K
EON
912
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$0 ﹤0.01%
18
– –
CYB
913
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-1,625
Closed -$42K
WBK
914
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
20
– –
CEO
915
DELISTED
CNOOC Limited
CEO
$0 ﹤0.01%
3
– –
FTR
916
DELISTED
Frontier Communications Corp.
FTR
– –
-13
Closed -$1K
MDD
917
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
– –
-45,246
Closed -$1.4M
TWC
918
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$0 ﹤0.01%
2
-205
-99% -$38.3K
BSCF
919
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-10,905
Closed -$236K
CBA
920
DELISTED
ClearBridge American Energy MLP
CBA
– –
-980
Closed -$14K
33 34 35 36
37

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SCH
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PWAG
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CS
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MAM
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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.