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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
+0.65%
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
$865M
AUM Growth
-$229M
Cap. Flow
-$226M
Cap. Flow %
-26.08%
Top 10 Hldgs %
23.54%
Holding
846
New
9
Increased
91
Reduced
134
Closed
599

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.9M
2
SU icon
Suncor Energy
SU
+$11.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
4
RHT
Red Hat Inc
RHT
+$7.64M
5
MCD icon
McDonald's
MCD
+$7.59M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$17.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.4M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$14.2M
4
WHR icon
Whirlpool
WHR
+$10.5M
5
BFH icon
Bread Financial
BFH
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 12.15%
3 Financials 11.89%
4 Consumer Discretionary 7.74%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$126B
$291K 0.03%
4,563
-407
-8% -$25.7K
CVX icon
202
Chevron
CVX
$387B
$291K 0.03%
3,055
-8,581
-74% -$751K
EEMS icon
203
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
$291K 0.03%
7,054
-48,561
-87% -$1.87M
IGV icon
204
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$290K 0.03%
14,400
-517,930
-97% -$9.8M
HEDJ icon
205
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$286K 0.03%
11,000
-2,200
-17% -$55.7K
UL icon
206
Unilever
UL
$130B
$282K 0.03%
5,540
-1,992
-26% -$96.9K
REM icon
207
iShares Mortgage Real Estate ETF
REM
$540M
$280K 0.03%
7,250
– –
HACK icon
208
Amplify Cybersecurity ETF
HACK
$2.6B
$278K 0.03%
11,600
-1,900
-14% -$42.8K
PFE icon
209
Pfizer
PFE
$143B
$276K 0.03%
9,830
+1,318
+15% +$37.6K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$272K 0.03%
1,036
-1,672
-62% -$407K
TMO icon
211
Thermo Fisher Scientific
TMO
$213B
$268K 0.03%
1,895
-1,005
-35% -$135K
A icon
212
Agilent Technologies
A
$39.5B
$261K 0.03%
6,540
-2,315
-26% -$88.2K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$109B
$257K 0.03%
4,558
+2
+0% +$104
CHKP icon
214
Check Point Software Technologies
CHKP
$13.1B
$255K 0.03%
2,914
-161
-5% -$12.9K
MGM icon
215
MGM Resorts International
MGM
$11.5B
$255K 0.03%
11,900
-3,600
-23% -$71.1K
PYPL icon
216
PayPal
PYPL
$49.4B
$255K 0.03%
6,615
-2,200
-25% -$79.5K
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
$254K 0.03%
3,702
+3,450
+1,369% +$248K
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$248K 0.03%
2,248
-18,794
-89% -$2M
IFF icon
219
International Flavors & Fragrances
IFF
$18.8B
$244K 0.03%
2,144
-172
-7% -$19.2K
VNQI icon
220
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$241K 0.03%
4,500
+500
+13% +$24.8K
EMC
221
DELISTED
EMC CORPORATION
EMC
$240K 0.03%
9,013
-11,843
-57% -$300K
RTX icon
222
RTX Corp
RTX
$282B
$239K 0.03%
3,795
-6,837
-64% -$397K
FLRN icon
223
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$237K 0.03%
7,800
-1,800
-19% -$54.7K
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$236K 0.03%
3,600
-800
-18% -$49.8K
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
$235K 0.03%
3,415
– –
7 8
9
10 11

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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
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IWP
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MAM
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FBA
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Colony Group's Q1 2016 Portfolio in Review

As of Q1 2016, Colony Group held 846 positions worth $865M, down 21% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group withdrew a net $226M in Q1 2016, closing 599 positions and reducing 134 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Colony Group opened a new position in Edison International worth $3.42M.

  • Colony Group's largest Q1 2016 buy was Edison International: 47,554 shares worth $3.42M.
  • Colony Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016, an estimated $28.9M increase.
  • Colony Group's biggest Q1 2016 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $17.4M.
  • Colony Group fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $16.4M.
  • Colony Group's ten largest holdings make up 24% of its $865M portfolio in Q1 2016.
  • Colony Group opened 9 new positions and closed 599 in Q1 2016.
  • Colony Group's portfolio value fell 21% quarter-over-quarter to $865M.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.