CIG

Consolidated Investment Group Portfolio holdings

AUM $747M
This Quarter Return
-0.28%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$9.74M
Cap. Flow %
4.77%
Top 10 Hldgs %
40.48%
Holding
70
New
12
Increased
5
Reduced
9
Closed
2

Top Buys

1
TWX
Time Warner Inc
TWX
$3.05M
2
DB icon
Deutsche Bank
DB
$1.78M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.49M
4
AMCX icon
AMC Networks
AMCX
$1.41M
5
GMLP
Golar LNG Partners LP
GMLP
$1.09M

Top Sells

1
STM icon
STMicroelectronics
STM
$2.74M
2
HD icon
Home Depot
HD
$1.12M
3
PANW icon
Palo Alto Networks
PANW
$845K
4
TNL icon
Travel + Leisure Co
TNL
$769K
5
SBUX icon
Starbucks
SBUX
$583K

Sector Composition

1 Consumer Discretionary 14.06%
2 Financials 12.18%
3 Technology 12.07%
4 Energy 9.59%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$100B
$3.09M 1.51%
40,907
-7,725
-16% -$583K
TWX
27
DELISTED
Time Warner Inc
TWX
$3.05M 1.5%
+40,596
New +$3.05M
PACD
28
DELISTED
Pacific Drilling S A
PACD
$3.03M 1.48%
365,866
– –
KRE icon
29
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.84M 1.39%
75,000
– –
RF icon
30
Regions Financial
RF
$24.4B
$2.58M 1.27%
257,415
– –
TPR icon
31
Tapestry
TPR
$21.2B
$2.55M 1.25%
71,564
– –
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.51M 1.23%
38,093
– –
CSCO icon
33
Cisco
CSCO
$274B
$2.47M 1.21%
98,165
– –
EWY icon
34
iShares MSCI South Korea ETF
EWY
$5.13B
$2.3M 1.13%
37,985
– –
NCLH icon
35
Norwegian Cruise Line
NCLH
$11.2B
$2.22M 1.09%
61,573
– –
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.2B
$2.16M 1.06%
19,690
– –
FDX icon
37
FedEx
FDX
$54.5B
$2.15M 1.05%
13,335
– –
GXC icon
38
SPDR S&P China ETF
GXC
$483M
$1.95M 0.95%
25,387
– –
OUBS
39
DELISTED
USB AG (NEW)
OUBS
$1.92M 0.94%
110,569
+37,256
+51% +$647K
DB icon
40
Deutsche Bank
DB
$67.7B
$1.78M 0.87%
+50,925
New +$1.78M
GS icon
41
Goldman Sachs
GS
$226B
$1.65M 0.81%
8,960
– –
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.6M 0.78%
18,079
-1
-0% -$88
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$1.59M 0.78%
16,076
– –
AMCX icon
44
AMC Networks
AMCX
$306M
$1.41M 0.69%
+24,119
New +$1.41M
HD icon
45
Home Depot
HD
$405B
$1.32M 0.65%
14,386
-12,245
-46% -$1.12M
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.26M 0.62%
7,938
– –
PDCE
47
DELISTED
PDC Energy, Inc.
PDCE
$1.21M 0.59%
24,050
– –
OXY icon
48
Occidental Petroleum
OXY
$46.9B
$1.2M 0.59%
12,455
– –
LOW icon
49
Lowe's Companies
LOW
$145B
$1.06M 0.52%
19,953
-7,614
-28% -$403K
EPHE icon
50
iShares MSCI Philippines ETF
EPHE
$103M
$1.03M 0.5%
27,055
– –
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