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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
-6.34%
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
$613M
AUM Growth
-$17.7M
Cap. Flow
+$30.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
52.85%
Holding
81
New
7
Increased
18
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
2
CVS icon
CVS Health
CVS
+$3.83M
3
ABB
ABB Ltd
ABB
+$3.24M
4
BBH icon
VanEck Biotech ETF
BBH
+$2.92M
5
CVX icon
Chevron
CVX
+$2.65M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$5.58M
2
CONE
CyrusOne Inc Common Stock
CONE
+$2.24M
3
HQY icon
HealthEquity
HQY
+$1.68M
4
VFC icon
VF Corp
VFC
+$1.41M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$615K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.18%
2 Technology 14.91%
3 Financials 14.24%
4 Consumer Discretionary 7.56%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$317B
$3.3M 0.54%
88,040
+16,000
+22% +$666K
ATVI
52
DELISTED
Activision Blizzard
ATVI
$3.25M 0.53%
40,600
– –
PLYM
53
DELISTED
Plymouth Industrial REIT
PLYM
$3.09M 0.5%
114,000
– –
ABB
54
DELISTED
ABB Ltd
ABB
$3M 0.49%
+92,800
New +$3.24M
BBH icon
55
VanEck Biotech ETF
BBH
$467M
$2.92M 0.48%
+18,000
New +$2.92M
GLD icon
56
SPDR Gold Trust
GLD
$149B
$2.71M 0.44%
15,000
– –
PENN icon
57
PENN Entertainment
PENN
$2.33B
$2.69M 0.44%
63,300
– –
NCLH icon
58
Norwegian Cruise Line
NCLH
$6.79B
$2.61M 0.43%
119,500
– –
SCI icon
59
Service Corp International
SCI
$10.8B
$2.57M 0.42%
39,000
– –
BA icon
60
Boeing
BA
$164B
$2.32M 0.38%
12,100
– –
LYFT icon
61
Lyft
LYFT
$5.7B
$1.67M 0.27%
43,400
+7,400
+21% +$290K
UAA icon
62
Under Armour
UAA
$2.13B
$1.55M 0.25%
+91,000
New +$1.63M
ACA icon
63
Arcosa
ACA
$7.15B
$1.52M 0.25%
+26,500
New +$1.37M
NOMD icon
64
Nomad Foods
NOMD
$1.56B
$1.47M 0.24%
65,000
– –
GM icon
65
General Motors
GM
$74.3B
$1.36M 0.22%
31,083
– –
LOW icon
66
Lowe's Companies
LOW
$112B
$1.24M 0.2%
6,126
– –
SBUX icon
67
Starbucks
SBUX
$115B
$1.19M 0.19%
13,098
– –
LEVI icon
68
Levi Strauss
LEVI
$7.83B
$897K 0.15%
45,400
+10,400
+30% +$224K
WBD icon
69
Warner Bros
WBD
$70.2B
$872K 0.14%
35,000
– –
LAC
70
DELISTED
Lithium Americas Corp. Common Shares
LAC
$770K 0.13%
+20,000
New +$569K
SGFY
71
DELISTED
Signify Health, Inc.
SGFY
$635K 0.1%
+35,000
New +$502K
MQ icon
72
Marqeta
MQ
$1.67B
$626K 0.1%
14,175
– –
SOFI icon
73
SoFi Technologies
SOFI
$22.5B
$595K 0.1%
63,000
+7,500
+14% +$86.1K
GT icon
74
Goodyear
GT
$1.64B
$447K 0.07%
+31,250
New +$555K
TRIP icon
75
TripAdvisor
TRIP
$1.07B
$265K 0.04%
9,780
– –
1 2
3
4

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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
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

Consolidated Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Consolidated Investment Group held 81 positions worth $613M, down 2.8% from $631M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Consolidated Investment Group deployed $30.8M of net new capital in Q1 2022, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was ABB Ltd: 92,800 shares worth $3M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was Lockheed Martin, an estimated $5.58M sold.

  • Consolidated Investment Group's largest Q1 2022 buy was ABB Ltd: 92,800 shares worth $3M.
  • Consolidated Investment Group added most to Invesco QQQ Trust in Q1 2022, an estimated $14.2M increase.
  • Consolidated Investment Group fully exited Lockheed Martin in Q1 2022, selling an estimated $5.58M.
  • Consolidated Investment Group's ten largest holdings make up 53% of its $613M portfolio in Q1 2022.
  • Consolidated Investment Group opened 7 new positions and closed 6 in Q1 2022.
  • Consolidated Investment Group's portfolio value fell 2.8% quarter-over-quarter to $613M.

Based on Consolidated Investment Group's 13F filing for Q1 2022, filed 28 Apr 2022.