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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
+7.65%
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
$175M
AUM Growth
+$15.9M
Cap. Flow
+$4.91M
Cap. Flow %
2.8%
Top 10 Hldgs %
45.63%
Holding
53
New
3
Increased
3
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.58M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.18M
3
PLD icon
Prologis
PLD
+$1.22M
4
ADNT icon
Adient
ADNT
+$1.09M
5
AUD
Audacy, Inc.
AUD
+$855K

Top Sells

Rank Stock Value
1
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$2.12M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$1.94M
3
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$648K
4
HWM icon
Howmet Aerospace
HWM
+$534K
5
AA icon
Alcoa
AA
+$270K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.72%
2 Technology 16.68%
3 Financials 15.19%
4 Communication Services 8.69%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$9.31B
$24.9M 14.21%
566,933
– –
BAC icon
2
Bank of America
BAC
$436B
$10.4M 5.91%
439,013
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$6.88M 3.92%
51,995
– –
AVGO icon
4
Broadcom
AVGO
$1.75T
$6.62M 3.78%
302,530
– –
NXPI icon
5
NXP Semiconductors
NXPI
$56.5B
$6M 3.42%
57,979
+45,300
+357% +$4.58M
AAPL icon
6
Apple
AAPL
$4.61T
$5.28M 3.01%
147,028
– –
GMLP
7
DELISTED
Golar LNG Partners LP
GMLP
$5.2M 2.96%
232,711
– –
MU icon
8
Micron Technology
MU
$1.13T
$5.09M 2.9%
176,009
– –
MGM icon
9
MGM Resorts International
MGM
$10.2B
$4.91M 2.8%
179,073
– –
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$4.77M 2.72%
87,312
– –
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.4B
$4.6M 2.62%
32,873
– –
TWX
12
DELISTED
Time Warner Inc
TWX
$4.51M 2.57%
46,195
– –
C icon
13
Citigroup
C
$229B
$4.41M 2.52%
73,742
– –
SBUX icon
14
Starbucks
SBUX
$116B
$4.34M 2.48%
74,398
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$3.91M 2.23%
92,180
– –
BX icon
16
Blackstone
BX
$101B
$3.75M 2.14%
126,429
– –
TMO icon
17
Thermo Fisher Scientific
TMO
$223B
$3.61M 2.06%
23,515
– –
PANW icon
18
Palo Alto Networks
PANW
$275B
$3.58M 2.04%
190,896
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$3.45M 1.97%
83,220
– –
EVHC
20
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.33M 1.9%
54,384
– –
FDX icon
21
FedEx
FDX
$74.3B
$3.31M 1.89%
16,956
– –
AMT icon
22
American Tower
AMT
$81.9B
$3.12M 1.78%
25,688
– –
SRCI
23
DELISTED
SRC Energy Inc
SRCI
$2.93M 1.67%
347,484
– –
JPM icon
24
JPMorgan Chase
JPM
$940B
$2.9M 1.65%
32,992
– –
FFIV icon
25
F5
FFIV
$22.1B
$2.68M 1.53%
18,794
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Consolidated Investment Group held 53 positions worth $175M, up 9.9% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Consolidated Investment Group's Q1 2017 filing shows 3 new, 3 increased, 1 reduced and 4 closed positions. Its largest new stake was Prologis: 24,000 shares worth $1.25M. The largest sale was Xtrackers MSCI South Korea Hedged Equity ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • Consolidated Investment Group's largest Q1 2017 buy was Prologis: 24,000 shares worth $1.25M.
  • Consolidated Investment Group added most to NXP Semiconductors in Q1 2017, an estimated $4.58M increase.
  • Consolidated Investment Group's biggest Q1 2017 reduction was Central Garden & Pet Co Class A, cutting an estimated $648K.
  • Consolidated Investment Group fully exited Xtrackers MSCI South Korea Hedged Equity ETF in Q1 2017, selling an estimated $2.12M.
  • Consolidated Investment Group's ten largest holdings make up 46% of its $175M portfolio in Q1 2017.
  • Consolidated Investment Group opened 3 new positions and closed 4 in Q1 2017.
  • Consolidated Investment Group's portfolio value rose 9.9% quarter-over-quarter to $175M.

Based on Consolidated Investment Group's 13F filing for Q1 2017, filed 27 Apr 2017.