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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
+4.48%
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
$194M
AUM Growth
-$3.81M
Cap. Flow
-$10.8M
Cap. Flow %
-5.54%
Top 10 Hldgs %
51.86%
Holding
47
New
–
Increased
–
Reduced
8
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2M
2
NWL icon
Newell Brands
NWL
+$1.83M
3
GLNG icon
Golar LNG
GLNG
+$1.52M
4
UBS icon
UBS Group
UBS
+$1.39M
5
AMCX icon
AMC Global Media
AMCX
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.23%
2 Technology 18.46%
3 Financials 16.84%
4 Consumer Discretionary 7.2%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$9.31B
$32.9M 16.92%
654,933
– –
BAC icon
2
Bank of America
BAC
$436B
$11.7M 6.04%
397,513
– –
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.5B
$9.37M 4.83%
180,160
– –
AVGO icon
4
Broadcom
AVGO
$1.75T
$7.77M 4%
302,530
– –
MU icon
5
Micron Technology
MU
$1.13T
$7.56M 3.89%
183,909
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$490B
$6.85M 3.53%
43,995
– –
NXPI icon
7
NXP Semiconductors
NXPI
$56.5B
$6.79M 3.5%
57,979
– –
AAPL icon
8
Apple
AAPL
$4.61T
$6.22M 3.2%
147,028
– –
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$32B
$6.02M 3.1%
127,816
– –
MGM icon
10
MGM Resorts International
MGM
$10.2B
$5.52M 2.84%
165,273
– –
C icon
11
Citigroup
C
$229B
$5.49M 2.83%
73,742
– –
GMLP
12
DELISTED
Golar LNG Partners LP
GMLP
$5.31M 2.73%
232,711
– –
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$5.14M 2.65%
87,312
– –
BX icon
14
Blackstone
BX
$101B
$4.94M 2.54%
154,229
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$223B
$4.75M 2.45%
25,015
– –
PANW icon
16
Palo Alto Networks
PANW
$275B
$4.61M 2.38%
190,896
– –
JPM icon
17
JPMorgan Chase
JPM
$940B
$4.6M 2.37%
42,992
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$4.4M 2.27%
83,580
– –
FDX icon
19
FedEx
FDX
$74.3B
$4.23M 2.18%
16,956
– –
TWX
20
DELISTED
Time Warner Inc
TWX
$4.22M 2.18%
46,195
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$3.89M 2.01%
74,420
– –
AMT icon
22
American Tower
AMT
$81.9B
$3.81M 1.96%
26,698
– –
GXC icon
23
State Street SPDR S&P China ETF
GXC
$466M
$3.36M 1.73%
31,387
– –
PYPL icon
24
PayPal
PYPL
$45.5B
$3.09M 1.59%
42,000
– –
AMGN icon
25
Amgen
AMGN
$213B
$2.98M 1.53%
17,134
– –
1
2

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Consolidated Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Consolidated Investment Group held 47 positions worth $194M, down 1.9% from $198M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Consolidated Investment Group withdrew a net $10.8M in Q4 2017, reducing 8 holdings. Its largest reduction was Jazz Pharmaceuticals, cutting an estimated $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Consolidated Investment Group's biggest Q4 2017 reduction was Jazz Pharmaceuticals, cutting an estimated $2M.
  • Consolidated Investment Group's ten largest holdings make up 52% of its $194M portfolio in Q4 2017.
  • Consolidated Investment Group opened 0 new positions and closed 0 in Q4 2017.
  • Consolidated Investment Group's portfolio value fell 1.9% quarter-over-quarter to $194M.

Based on Consolidated Investment Group's 13F filing for Q4 2017, filed 26 Jan 2018.