We are live on ! Find out more
CIG

Consolidated Investment Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 55.26%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
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
$196M
AUM Growth
+$18.4M
Cap. Flow
+$11.8M
Cap. Flow %
6.01%
Top 10 Hldgs %
42.97%
Holding
60
New
6
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$3.81M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.95M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.94M
4
BAC icon
Bank of America
BAC
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.41M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.75M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.55M
3
HD icon
Home Depot
HD
+$1.47M
4
C icon
Citigroup
C
+$48

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.03%
2 Technology 13.34%
3 Energy 10.39%
4 Financials 10.29%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.43T
$3.24M 1.65%
139,328
+66,192
+91% +$1.41M
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$3.02M 1.54%
+75,000
New +$2.95M
FEZ icon
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$2.92M 1.49%
+67,570
New +$2.94M
STM icon
29
STMicroelectronics
STM
$46.5B
$2.74M 1.39%
307,798
– –
RF icon
30
Regions Financial
RF
$26.9B
$2.73M 1.39%
257,415
– –
EWY icon
31
iShares MSCI South Korea ETF
EWY
$23.3B
$2.47M 1.26%
37,985
– –
TPR icon
32
Tapestry
TPR
$31.4B
$2.45M 1.25%
71,564
– –
CSCO icon
33
Cisco
CSCO
$457B
$2.44M 1.24%
98,165
– –
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.19M 1.11%
38,093
– –
IWB icon
35
iShares Russell 1000 ETF
IWB
$49B
$2.17M 1.1%
19,690
– –
HD icon
36
Home Depot
HD
$339B
$2.16M 1.1%
26,631
-18,693
-41% -$1.47M
FDX icon
37
FedEx
FDX
$73.2B
$2.02M 1.03%
13,335
– –
NCLH icon
38
Norwegian Cruise Line
NCLH
$9.07B
$1.95M 0.99%
61,573
– –
GXC icon
39
State Street SPDR S&P China ETF
GXC
$476M
$1.91M 0.97%
25,387
– –
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.62M 0.82%
36,160
– –
PDCE
41
DELISTED
PDC Energy, Inc.
PDCE
$1.52M 0.77%
24,050
+11,450
+91% +$719K
QQQ icon
42
Invesco QQQ Trust
QQQ
$469B
$1.51M 0.77%
16,076
– –
GS icon
43
Goldman Sachs
GS
$303B
$1.5M 0.76%
8,960
– –
LOW icon
44
Lowe's Companies
LOW
$119B
$1.32M 0.67%
27,567
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.29M 0.66%
31,752
– –
OXY icon
46
Occidental Petroleum
OXY
$55.2B
$1.28M 0.65%
13,000
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.5B
$1.06M 0.54%
8,911
– –
CPA icon
48
Copa Holdings
CPA
$5.96B
$1.04M 0.53%
7,328
– –
EPHE icon
49
iShares MSCI Philippines ETF
EPHE
$146M
$996K 0.51%
+27,055
New +$983K
CNTY icon
50
Century Casinos
CNTY
$36.3M
$657K 0.33%
113,464
– –
1
2
3

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return

Consolidated Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Consolidated Investment Group held 60 positions worth $196M, up 10% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Consolidated Investment Group deployed $11.8M of net new capital in Q2 2014, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was VanEck Russia ETF: 154,705 shares worth $4.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Home Depot, an estimated $1.47M trimmed.

  • Consolidated Investment Group's largest Q2 2014 buy was VanEck Russia ETF: 154,705 shares worth $4.07M.
  • Consolidated Investment Group added most to Bank of America in Q2 2014, an estimated $2.01M increase.
  • Consolidated Investment Group's biggest Q2 2014 reduction was Home Depot, cutting an estimated $1.47M.
  • Consolidated Investment Group fully exited Comcast in Q2 2014, selling an estimated $2.75M.
  • Consolidated Investment Group's ten largest holdings make up 43% of its $196M portfolio in Q2 2014.
  • Consolidated Investment Group opened 6 new positions and closed 2 in Q2 2014.
  • Consolidated Investment Group's portfolio value rose 10% quarter-over-quarter to $196M.

Based on Consolidated Investment Group's 13F filing for Q2 2014, filed 6 Aug 2014.