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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
+5.33%
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
$1.09B
AUM Growth
+$234M
Cap. Flow
+$194M
Cap. Flow %
17.68%
Top 10 Hldgs %
17.99%
Holding
1,032
New
129
Increased
197
Reduced
277
Closed
195

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$35.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.6M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$17M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.1M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$10.6M
2
HCA icon
HCA Healthcare
HCA
+$7.14M
3
ADT
ADT Corp
ADT
+$6.81M
4
OXY icon
Occidental Petroleum
OXY
+$6.76M
5
ORCL icon
Oracle
ORCL
+$5.82M

Sector Composition

Rank Sector Weight
1 Financials 13.47%
2 Healthcare 10.8%
3 Technology 10.07%
4 Consumer Discretionary 7.48%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
926
DELISTED
Time Warner Inc
TWX
– –
-40
Closed -$3K
DBV
927
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$0 ﹤0.01%
21
– –
LVNTA
928
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-15
Closed -$1K
WSTC
929
DELISTED
West Corporation
WSTC
– –
-500
Closed -$11K
DGAS
930
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-500
Closed -$10K
DD
931
DELISTED
Du Pont De Nemours E I
DD
– –
-500
Closed -$24K
SFR
932
DELISTED
Starwood Waypoint Homes
SFR
– –
-400
Closed -$10K
OKS
933
DELISTED
Oneok Partners LP
OKS
– –
-597
Closed -$17K
JOY
934
DELISTED
Joy Global Inc
JOY
– –
-500
Closed -$7K
NRF
935
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-190
Closed -$5K
NPP
936
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$0 ﹤0.01%
+6
New +$88
WPG
937
DELISTED
Washington Prime Group Inc.
WPG
– –
-2
Closed -$203
TE
938
DELISTED
TECO ENERGY INC
TE
– –
-1,500
Closed -$39K
CPGX
939
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-2,188
Closed -$40K
CVC
940
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-210
Closed -$7K
CRC
941
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
21
-46
-69% -$1.66K
ABGB
942
DELISTED
Abengoa SA Class B
ABGB
– –
-140
Closed -$1K
GMCR
943
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-100
Closed -$5K
NGLS
944
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$0 ﹤0.01%
+8
New +$198
ALTR
945
DELISTED
Altera Corp
ALTR
– –
-318
Closed -$16K
GAME
946
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-12,840
Closed -$86K
CYN
947
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-2,300
Closed -$203K
HCC
948
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-11
Closed -$1K
BIR.PRA
949
DELISTED
BERKSHIRE INCM REALTY INC 9% SR A PFD
BIR.PRA
– –
-100
Closed -$3K
VE
950
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-2,000
Closed -$45K
35 36 37
38
39

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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 2015 Portfolio in Review

As of Q4 2015, Colony Group held 1,032 positions worth $1.09B, up 27% from $860M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Colony Group deployed $194M of net new capital in Q4 2015, opening 129 new positions and adding to 197 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 446,039 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Suncor Energy, an estimated $10.6M trimmed.

  • Colony Group's largest Q4 2015 buy was iShares Global Infrastructure ETF: 446,039 shares worth $16M.
  • Colony Group added most to iShares 3-7 Year Treasury Bond ETF in Q4 2015, an estimated $35.3M increase.
  • Colony Group's biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $10.6M.
  • Colony Group fully exited Sculptor Capital Management, Inc. Class A Common Stock in Q4 2015, selling an estimated $1.48M.
  • Colony Group's ten largest holdings make up 18% of its $1.09B portfolio in Q4 2015.
  • Colony Group opened 129 new positions and closed 195 in Q4 2015.
  • Colony Group's portfolio value rose 27% quarter-over-quarter to $1.09B.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.