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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
+9.03%
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
$165M
AUM Growth
+$17.5M
Cap. Flow
+$5.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
46.56%
Holding
55
New
4
Increased
6
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.48M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.22M
3
SRCI
SRC Energy Inc
SRCI
+$1.72M
4
GM icon
General Motors
GM
+$1.24M
5
RF icon
Regions Financial
RF
+$1.11M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.39M
2
NUAN
Nuance Communications, Inc.
NUAN
+$2.89M
3
CKP
CHECKPOINT SYSTEMS INC
CKP
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.6%
2 Technology 10.32%
3 Energy 9.45%
4 Communication Services 7.19%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$2.79M 1.7%
139,328
– –
EWY icon
27
iShares MSCI South Korea ETF
EWY
$24.6B
$2.46M 1.49%
37,985
+15,346
+68% +$974K
CSCO icon
28
Cisco
CSCO
$479B
$2.2M 1.34%
98,165
– –
NCLH icon
29
Norwegian Cruise Line
NCLH
$9.32B
$2.18M 1.33%
61,573
+15,073
+32% +$489K
NOW icon
30
ServiceNow
NOW
$121B
$2.14M 1.3%
190,915
+85,000
+80% +$898K
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.8B
$2.03M 1.23%
19,690
– –
GXC icon
32
State Street SPDR S&P China ETF
GXC
$477M
$1.98M 1.2%
25,387
– –
FDX icon
33
FedEx
FDX
$73.5B
$1.92M 1.16%
13,335
– –
STM icon
34
STMicroelectronics
STM
$47.1B
$1.8M 1.09%
224,825
– –
LUMN icon
35
Lumen
LUMN
$6.26B
$1.61M 0.98%
50,705
– –
GS icon
36
Goldman Sachs
GS
$313B
$1.59M 0.96%
8,960
– –
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.52M 0.93%
36,160
– –
AAN.A
38
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.51M 0.92%
51,300
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$480B
$1.41M 0.86%
16,077
– –
LOW icon
40
Lowe's Companies
LOW
$123B
$1.37M 0.83%
27,567
– –
STX icon
41
Seagate
STX
$190B
$1.3M 0.79%
23,157
– –
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57B
$1.19M 0.72%
31,752
– –
OXY icon
43
Occidental Petroleum
OXY
$53.5B
$1.18M 0.72%
13,000
– –
RF icon
44
Regions Financial
RF
$27.2B
$1.14M 0.69%
+114,965
New +$1.11M
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.5B
$1.03M 0.62%
8,911
– –
C icon
46
Citigroup
C
$231B
$933K 0.57%
17,893
– –
JPM icon
47
JPMorgan Chase
JPM
$955B
$467K 0.28%
7,988
– –
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$9.14B
$387K 0.24%
8,672
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$348K 0.21%
8,316
– –
AA icon
50
Alcoa
AA
$12.6B
$245K 0.15%
+9,588
New +$213K
1
2
3

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BPAMU
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BBP
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Consolidated Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, Consolidated Investment Group held 55 positions worth $165M, up 12% from $147M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Consolidated Investment Group deployed $5.2M of net new capital in Q4 2013, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 92,096 shares worth $4.68M.

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

On the sell side, the most notable exit was iShares MSCI Japan ETF, an estimated $4.39M sold.

  • Consolidated Investment Group's largest Q4 2013 buy was WisdomTree Japan Hedged Equity Fund: 92,096 shares worth $4.68M.
  • Consolidated Investment Group added most to SRC Energy Inc in Q4 2013, an estimated $1.72M increase.
  • Consolidated Investment Group fully exited iShares MSCI Japan ETF in Q4 2013, selling an estimated $4.39M.
  • Consolidated Investment Group's ten largest holdings make up 47% of its $165M portfolio in Q4 2013.
  • Consolidated Investment Group opened 4 new positions and closed 3 in Q4 2013.
  • Consolidated Investment Group's portfolio value rose 12% quarter-over-quarter to $165M.

Based on Consolidated Investment Group's 13F filing for Q4 2013, filed 11 Feb 2014.