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CIG

Consolidated Investment Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 55.26%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+55.26%
3 Year Est. Return
+140.2%
5 Year Est. Return
+180.08%
10 Year Est. Return
+693.23%
AUM
$212M
AUM Growth
+$2.56M
Cap. Flow
+$2.74M
Cap. Flow %
1.29%
Top 10 Hldgs %
40.35%
Holding
69
New
3
Increased
1
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$1.79M
2
PII icon
Polaris
PII
+$1.52M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.17M
4
MU icon
Micron Technology
MU
+$528K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$632K
2
COR icon
Cencora
COR
+$604K
3
TNL icon
Travel + Leisure Co
TNL
+$341K
4
PANW icon
Palo Alto Networks
PANW
+$261K
5
SBUX icon
Starbucks
SBUX
+$196K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.74%
2 Consumer Discretionary 12.83%
3 Financials 11.59%
4 Technology 10.19%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$61.3B
$2.97M 1.4%
38,233
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$224B
$2.79M 1.32%
21,484
– –
HELE icon
28
Helen of Troy
HELE
$637M
$2.72M 1.28%
27,900
– –
RF icon
29
Regions Financial
RF
$25.5B
$2.67M 1.26%
257,415
– –
TPR icon
30
Tapestry
TPR
$22.7B
$2.48M 1.17%
71,564
– –
NSC icon
31
Norfolk Southern
NSC
$72.6B
$2.43M 1.15%
27,802
-1,433
-5% -$140K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$2.42M 1.14%
99,962
– –
ORIG
33
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.34M 1.11%
50
– –
IWB icon
34
iShares Russell 1000 ETF
IWB
$48.8B
$2.29M 1.08%
19,690
– –
FDX icon
35
FedEx
FDX
$73.2B
$2.27M 1.07%
13,335
– –
MU icon
36
Micron Technology
MU
$1.16T
$2.26M 1.07%
120,084
+19,810
+20% +$528K
GXC icon
37
State Street SPDR S&P China ETF
GXC
$462M
$2.26M 1.07%
25,387
– –
JAZZ icon
38
Jazz Pharmaceuticals
JAZZ
$15.7B
$2.12M 1%
12,048
– –
EWY icon
39
iShares MSCI South Korea ETF
EWY
$29.1B
$2.09M 0.99%
37,985
– –
AMCX icon
40
AMC Global Media
AMCX
$476M
$1.97M 0.93%
24,119
– –
AMT icon
41
American Tower
AMT
$81.8B
$1.89M 0.89%
20,293
– –
GS icon
42
Goldman Sachs
GS
$300B
$1.87M 0.88%
8,960
– –
FFIV icon
43
F5
FFIV
$22.9B
$1.76M 0.83%
+14,598
New +$1.79M
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.75M 0.83%
36,158
– –
HCA icon
45
HCA Healthcare
HCA
$91.3B
$1.67M 0.79%
18,413
– –
NCLH icon
46
Norwegian Cruise Line
NCLH
$6.82B
$1.63M 0.77%
29,124
-1,849
-6% -$99.4K
HD icon
47
Home Depot
HD
$310B
$1.6M 0.75%
14,386
– –
PII icon
48
Polaris
PII
$3.37B
$1.57M 0.74%
+10,587
New +$1.52M
DB icon
49
Deutsche Bank
DB
$76.4B
$1.54M 0.73%
57,036
– –
PRIM icon
50
Primoris Services
PRIM
$3.98B
$1.46M 0.69%
73,516
– –
1
2
3

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CFP
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AIC
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WB
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TWM
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1CP
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MGWM
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HIC
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Consolidated Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Consolidated Investment Group held 69 positions worth $212M, up 1.2% from $209M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Consolidated Investment Group's Q2 2015 filing shows 3 new, 1 increased, 7 reduced and 1 closed positions. Its largest new stake was F5: 14,598 shares worth $1.76M. The largest sale was Lowe's Companies, an estimated $632K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Consolidated Investment Group's largest Q2 2015 buy was F5: 14,598 shares worth $1.76M.
  • Consolidated Investment Group added most to Micron Technology in Q2 2015, an estimated $528K increase.
  • Consolidated Investment Group's biggest Q2 2015 reduction was Lowe's Companies, cutting an estimated $632K.
  • Consolidated Investment Group fully exited Cencora in Q2 2015, selling an estimated $604K.
  • Consolidated Investment Group's ten largest holdings make up 40% of its $212M portfolio in Q2 2015.
  • Consolidated Investment Group opened 3 new positions and closed 1 in Q2 2015.
  • Consolidated Investment Group's portfolio value rose 1.2% quarter-over-quarter to $212M.

Based on Consolidated Investment Group's 13F filing for Q2 2015, filed 29 Jul 2015.