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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
CMBS icon
76
iShares CMBS ETF
CMBS
$473M
$2.61M 0.29%
+50,785
New +$2.62M
GNC
77
DELISTED
GNC Holdings, Inc.
GNC
$2.61M 0.29%
67,281
-875
-1% -$31.8K
APH icon
78
Amphenol
APH
$197B
$2.55M 0.29%
204,640
-3,600
-2% -$45.1K
CLB icon
79
Core Laboratories
CLB
$477M
$2.55M 0.29%
17,436
+72
+0.4% +$11.1K
HII icon
80
Huntington Ingalls Industries
HII
$12.6B
$2.53M 0.28%
24,265
+70
+0.3% +$6.89K
PHDG icon
81
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$2.5M 0.28%
86,857
+4,156
+5% +$119K
FEIC
82
DELISTED
FEI COMPANY
FEIC
$2.49M 0.28%
33,015
-95
-0.3% -$7.99K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.48M 0.28%
40,828
+33,248
+439% +$2.87M
SJNK icon
84
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.4M 0.27%
+80,247
New +$2.44M
RHI icon
85
Robert Half
RHI
$3.81B
$2.38M 0.27%
48,600
-1,000
-2% -$49.5K
TDG icon
86
TransDigm Group
TDG
$69.9B
$2.31M 0.26%
12,555
-10
-0.1% -$1.78K
EXR icon
87
Extra Space Storage
EXR
$31.3B
$2.25M 0.25%
43,605
+85
+0.2% +$4.49K
LM
88
DELISTED
Legg Mason, Inc.
LM
$2.22M 0.25%
+43,370
New +$2.15M
LECO icon
89
Lincoln Electric
LECO
$13.7B
$2.16M 0.24%
31,305
-515
-2% -$35.8K
FDS icon
90
Factset
FDS
$9.35B
$2.15M 0.24%
17,667
+55
+0.3% +$6.79K
AFG icon
91
American Financial Group
AFG
$11.8B
$2.08M 0.23%
35,910
+195
+0.5% +$11.4K
EEMS icon
92
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$2.08M 0.23%
+42,180
New +$2.14M
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.07M 0.23%
+41,330
New +$2.19M
TAP icon
94
Molson Coors Class B
TAP
$7.79B
$2.06M 0.23%
27,734
+27,720
+198,000% +$2.02M
ARG
95
DELISTED
Airgas Inc
ARG
$2.04M 0.23%
18,476
-20
-0.1% -$2.2K
GL icon
96
Globe Life
GL
$14.2B
$2.03M 0.23%
38,814
-254
-0.7% -$13.7K
ANSS
97
DELISTED
Ansys
ANSS
$2.02M 0.23%
26,753
-10
-0% -$784
WOOD icon
98
iShares Global Timber & Forestry ETF
WOOD
$268M
$2.02M 0.23%
+40,899
New +$2.1M
HSIC icon
99
Henry Schein
HSIC
$9.7B
$1.98M 0.22%
43,381
-331
-0.8% -$15.3K
OTEX icon
100
Open Text
OTEX
$6.15B
$1.96M 0.22%
65,100
+57,990
+816% +$1.55M
2 3
4
5 6

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API
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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
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CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
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MAM
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FBA
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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.