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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
OHAI
951
DELISTED
OHA Investment Corporation
OHAI
– –
-3,000
Closed -$13K
STRZA
952
DELISTED
Starz - Series A
STRZA
– –
-124
Closed -$5K
PC
953
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-258
Closed -$3K
CMCSK
954
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-2,646
Closed -$151K
AXA
955
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-56
Closed -$1K
AAUK
956
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
– –
-22
Closed –
NSANY
957
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-94
Closed -$2K
EON
958
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$0 ﹤0.01%
18
– –
MUS
959
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-556
Closed -$7K
HOT
960
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-82
Closed -$5K
CA
961
DELISTED
CA, Inc.
CA
– –
-2,635
Closed -$72K
WLL
962
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
WBK
963
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
20
– –
CEO
964
DELISTED
CNOOC Limited
CEO
$0 ﹤0.01%
3
– –
UN
965
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,850
Closed -$74K
CY
966
DELISTED
Cypress Semiconductor
CY
– –
-440
Closed -$4K
BCR
967
DELISTED
CR Bard Inc.
BCR
– –
-51
Closed -$10K
DWRE
968
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-99
Closed -$5K
TWC
969
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$0 ﹤0.01%
2
– –
CB
970
DELISTED
CHUBB CORPORATION
CB
– –
-6
Closed -$1K
VRX
971
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
– –
-5,299
Closed -$945K
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.