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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
+7.14%
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
$147M
AUM Growth
+$18.5M
Cap. Flow
+$10.3M
Cap. Flow %
7.02%
Top 10 Hldgs %
48.09%
Holding
52
New
6
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.32M
2
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$2.47M
3
STM icon
STMicroelectronics
STM
+$2M
4
KMI icon
Kinder Morgan
KMI
+$1.94M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.46M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.17M
2
LUMN icon
Lumen
LUMN
+$3.1M
3
SBUX icon
Starbucks
SBUX
+$1.44M
4
CSCO icon
Cisco
CSCO
+$357K
5
GE icon
GE Aerospace
GE
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.78%
2 Technology 11.18%
3 Energy 9.36%
4 Communication Services 6.91%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKP
26
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.07M 1.41%
36,632
– –
STM icon
27
STMicroelectronics
STM
$48B
$2.07M 1.41%
+224,825
New +$2M
GM icon
28
General Motors
GM
$76.3B
$1.91M 1.3%
52,942
+6,000
+13% +$215K
GXC icon
29
State Street SPDR S&P China ETF
GXC
$475M
$1.88M 1.28%
25,387
– –
IWB icon
30
iShares Russell 1000 ETF
IWB
$49.7B
$1.85M 1.26%
19,690
– –
SRCI
31
DELISTED
SRC Energy Inc
SRCI
$1.69M 1.15%
+173,100
New +$1.45M
LUMN icon
32
Lumen
LUMN
$6.36B
$1.59M 1.08%
50,705
-90,982
-64% -$3.1M
FDX icon
33
FedEx
FDX
$75B
$1.52M 1.03%
13,335
– –
NCLH icon
34
Norwegian Cruise Line
NCLH
$9.03B
$1.44M 0.98%
+46,500
New +$1.46M
AAN.A
35
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.42M 0.97%
+51,300
New +$1.42M
GS icon
36
Goldman Sachs
GS
$307B
$1.42M 0.96%
8,960
– –
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.41M 0.96%
36,160
– –
EWY icon
38
iShares MSCI South Korea ETF
EWY
$23.9B
$1.39M 0.95%
22,639
– –
LOW icon
39
Lowe's Companies
LOW
$122B
$1.31M 0.89%
27,567
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$479B
$1.27M 0.86%
16,077
– –
OXY icon
41
Occidental Petroleum
OXY
$55.9B
$1.17M 0.79%
13,000
– –
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.1M 0.75%
31,752
– –
NOW icon
43
ServiceNow
NOW
$119B
$1.1M 0.75%
+105,915
New +$974K
STX icon
44
Seagate
STX
$196B
$1.01M 0.69%
23,157
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.3B
$950K 0.65%
8,911
– –
C icon
46
Citigroup
C
$227B
$868K 0.59%
17,893
– –
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$9.1B
$415K 0.28%
8,672
– –
JPM icon
48
JPMorgan Chase
JPM
$949B
$413K 0.28%
7,988
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$339K 0.23%
8,316
– –
DO
50
DELISTED
Diamond Offshore Drilling
DO
$261K 0.18%
4,183
– –
1
2
3

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Consolidated Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, Consolidated Investment Group held 52 positions worth $147M, up 14% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Consolidated Investment Group deployed $10.3M of net new capital in Q3 2013, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Comcast: 244,222 shares worth $5.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.17M trimmed.

  • Consolidated Investment Group's largest Q3 2013 buy was Comcast: 244,222 shares worth $5.51M.
  • Consolidated Investment Group added most to Ocean Rig UDW Inc. Class A Common Shares in Q3 2013, an estimated $2.47M increase.
  • Consolidated Investment Group's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.17M.
  • Consolidated Investment Group fully exited GE Aerospace in Q3 2013, selling an estimated $201K.
  • Consolidated Investment Group's ten largest holdings make up 48% of its $147M portfolio in Q3 2013.
  • Consolidated Investment Group opened 6 new positions and closed 1 in Q3 2013.
  • Consolidated Investment Group's portfolio value rose 14% quarter-over-quarter to $147M.

Based on Consolidated Investment Group's 13F filing for Q3 2013, filed 6 Nov 2013.