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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
+0.64%
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
$178M
AUM Growth
+$13.4M
Cap. Flow
+$12.3M
Cap. Flow %
6.91%
Top 10 Hldgs %
43.38%
Holding
56
New
4
Increased
9
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.61M
2
STX icon
Seagate
STX
+$2.78M
3
BAC icon
Bank of America
BAC
+$1.98M
4
GM icon
General Motors
GM
+$1.57M
5
NOW icon
ServiceNow
NOW
+$1.56M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.5M
2
LUMN icon
Lumen
LUMN
+$1.61M
3
AAPL icon
Apple
AAPL
+$1.26M
4
SIX
Six Flags Entertainment Corp.
SIX
+$243K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$88

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.46%
2 Technology 13.62%
3 Financials 10.62%
4 Energy 9.55%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMLP
26
DELISTED
Golar LNG Partners LP
GMLP
$2.97M 1.67%
99,337
– –
RF icon
27
Regions Financial
RF
$26.8B
$2.86M 1.61%
257,415
+142,450
+124% +$1.5M
STM icon
28
STMicroelectronics
STM
$47.5B
$2.84M 1.6%
307,798
+82,973
+37% +$705K
CMCSA icon
29
Comcast
CMCSA
$89.3B
$2.75M 1.54%
109,858
-134,364
-55% -$3.5M
AAPL icon
30
Apple
AAPL
$4.56T
$2.67M 1.5%
73,136
-66,192
-48% -$1.26M
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.62M 1.47%
38,093
– –
EWY icon
32
iShares MSCI South Korea ETF
EWY
$23.8B
$2.34M 1.31%
37,985
– –
CSCO icon
33
Cisco
CSCO
$476B
$2.2M 1.24%
98,165
– –
IWB icon
34
iShares Russell 1000 ETF
IWB
$49.7B
$2.06M 1.16%
19,690
– –
NCLH icon
35
Norwegian Cruise Line
NCLH
$8.89B
$1.99M 1.12%
61,573
– –
GXC icon
36
State Street SPDR S&P China ETF
GXC
$476M
$1.85M 1.04%
25,387
– –
FDX icon
37
FedEx
FDX
$74.7B
$1.77M 0.99%
13,335
– –
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.55M 0.87%
36,160
– –
AAN.A
39
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.55M 0.87%
51,300
– –
GS icon
40
Goldman Sachs
GS
$301B
$1.47M 0.82%
8,960
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$479B
$1.41M 0.79%
16,076
-1
-0% -$88
LOW icon
42
Lowe's Companies
LOW
$122B
$1.35M 0.76%
27,567
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.23M 0.69%
31,752
– –
OXY icon
44
Occidental Petroleum
OXY
$55.7B
$1.19M 0.67%
13,000
– –
CPA icon
45
Copa Holdings
CPA
$5.8B
$1.06M 0.6%
+7,328
New +$1.02M
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.1B
$1.04M 0.58%
8,911
– –
CNTY icon
47
Century Casinos
CNTY
$33.5M
$814K 0.46%
+113,464
New +$740K
PDCE
48
DELISTED
PDC Energy, Inc.
PDCE
$784K 0.44%
+12,600
New +$690K
JPM icon
49
JPMorgan Chase
JPM
$947B
$485K 0.27%
7,988
– –
EWZ icon
50
iShares MSCI Brazil ETF
EWZ
$9.07B
$391K 0.22%
8,672
– –
1
2
3

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Consolidated Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Consolidated Investment Group held 56 positions worth $178M, up 8.1% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Consolidated Investment Group deployed $12.3M of net new capital in Q1 2014, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Copa Holdings: 7,328 shares worth $1.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Comcast, an estimated $3.5M trimmed.

  • Consolidated Investment Group's largest Q1 2014 buy was Copa Holdings: 7,328 shares worth $1.06M.
  • Consolidated Investment Group added most to Citigroup in Q1 2014, an estimated $3.61M increase.
  • Consolidated Investment Group's biggest Q1 2014 reduction was Comcast, cutting an estimated $3.5M.
  • Consolidated Investment Group fully exited Lumen in Q1 2014, selling an estimated $1.61M.
  • Consolidated Investment Group's ten largest holdings make up 43% of its $178M portfolio in Q1 2014.
  • Consolidated Investment Group opened 4 new positions and closed 2 in Q1 2014.
  • Consolidated Investment Group's portfolio value rose 8.1% quarter-over-quarter to $178M.

Based on Consolidated Investment Group's 13F filing for Q1 2014, filed 6 May 2014.