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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
+2.17%
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
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$10.1M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$5.4M |
| 4 |
Travel + Leisure Co
TNL
|
+$5.27M |
| 5 |
Lumen
LUMN
|
+$5.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.51% |
| 2 | Technology | 9.98% |
| 3 | Energy | 6.3% |
| 4 | Communication Services | 6.3% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKP
26
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.82M | 1.42% |
+36,632
| New | +$465K |
|
27
iShares Russell 1000 ETF
IWB
$49B
| $1.77M | 1.38% |
+19,690
| New | +$1.76M |
|
28
State Street SPDR S&P China ETF
GXC
$476M
| $1.63M | 1.27% |
+25,387
| New | +$1.75M |
|
29
General Motors
GM
$76.9B
| $1.56M | 1.22% |
+46,942
| New | +$1.49M |
|
30
Goldman Sachs
GS
$303B
| $1.35M | 1.05% |
+8,960
| New | +$1.37M |
|
31
FedEx
FDX
$73.2B
| $1.31M | 1.02% |
+13,335
| New | +$1.29M |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $1.3M | 1.01% |
+36,160
| New | +$1.29M |
|
33
iShares MSCI South Korea ETF
EWY
$23.3B
| $1.21M | 0.94% |
+22,639
| New | +$1.28M |
|
34
Invesco QQQ Trust
QQQ
$469B
| $1.15M | 0.89% |
+16,077
| New | +$1.15M |
|
35
Lowe's Companies
LOW
$119B
| $1.13M | 0.88% |
+27,567
| New | +$1.11M |
|
36
Occidental Petroleum
OXY
$55.2B
| $1.11M | 0.86% |
+13,000
| New | +$1.1M |
|
37
Seagate
STX
$189B
| $1.04M | 0.81% |
+23,157
| New | +$933K |
|
38
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $1.03M | 0.8% |
+31,752
| New | +$1.03M |
|
39
iShares Russell 2000 ETF
IWM
$81.5B
| $864K | 0.67% |
+8,911
| New | +$851K |
|
40
Citigroup
C
$224B
| $858K | 0.67% |
+17,893
| New | +$860K |
|
41
JPMorgan Chase
JPM
$937B
| $422K | 0.33% |
+7,988
| New | +$406K |
|
42
iShares MSCI Brazil ETF
EWZ
$9.22B
| $380K | 0.3% |
+8,672
| New | +$450K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $320K | 0.25% |
+8,316
| New | +$345K |
|
|
DO
44
DELISTED
Diamond Offshore Drilling
DO
| $288K | 0.22% |
+4,183
| New | +$288K |
|
|
SIX
45
DELISTED
Six Flags Entertainment Corp.
SIX
| $232K | 0.18% |
+6,600
| New | +$246K |
|
46
GE Aerospace
GE
$383B
| $201K | 0.16% |
+1,809
| New | +$200K |
|
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Consolidated Investment Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Consolidated Investment Group, which disclosed 46 positions worth $129M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 388,593 shares worth $22.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Technology and Energy.
- Consolidated Investment Group's largest Q2 2013 buy was iShares MSCI EAFE ETF: 388,593 shares worth $22.3M.
- Consolidated Investment Group's ten largest holdings make up 54% of its $129M portfolio in Q2 2013.
- Consolidated Investment Group disclosed 46 positions in Q2 2013, its first 13F filing on record.
Based on Consolidated Investment Group's 13F filing for Q2 2013, filed 26 Jul 2013.