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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
-0.27%
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
$204M
AUM Growth
+$7.71M
Cap. Flow
+$10.3M
Cap. Flow %
5.05%
Top 10 Hldgs %
40.48%
Holding
70
New
12
Increased
5
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.15M
2
DB icon
Deutsche Bank
DB
+$1.77M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.54M
4
AMCX icon
AMC Global Media
AMCX
+$1.49M
5
GMLP
Golar LNG Partners LP
GMLP
+$1.14M

Top Sells

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$2.74M
2
HD icon
Home Depot
HD
+$1.05M
3
TNL icon
Travel + Leisure Co
TNL
+$746K
4
PANW icon
Palo Alto Networks
PANW
+$742K
5
SBUX icon
Starbucks
SBUX
+$598K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.06%
2 Technology 12.07%
3 Financials 11.24%
4 Energy 9.59%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$3.09M 1.51%
81,814
-15,450
-16% -$598K
TWX
27
DELISTED
Time Warner Inc
TWX
$3.05M 1.5%
+40,596
New +$3.15M
PACD
28
DELISTED
Pacific Drilling S A
PACD
$3.03M 1.48%
36,587
– –
KRE icon
29
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$2.84M 1.39%
75,000
– –
RF icon
30
Regions Financial
RF
$26.8B
$2.58M 1.27%
257,415
– –
TPR icon
31
Tapestry
TPR
$32.6B
$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
$477B
$2.47M 1.21%
98,165
– –
EWY icon
34
iShares MSCI South Korea ETF
EWY
$24B
$2.3M 1.13%
37,985
– –
NCLH icon
35
Norwegian Cruise Line
NCLH
$8.92B
$2.22M 1.09%
61,573
– –
IWB icon
36
iShares Russell 1000 ETF
IWB
$49.7B
$2.16M 1.06%
19,690
– –
FDX icon
37
FedEx
FDX
$75B
$2.15M 1.05%
13,335
– –
GXC icon
38
State Street SPDR S&P China ETF
GXC
$477M
$1.95M 0.95%
25,387
– –
DB icon
39
Deutsche Bank
DB
$70.7B
$1.77M 0.87%
+57,036
New +$1.77M
GS icon
40
Goldman Sachs
GS
$301B
$1.65M 0.81%
8,960
– –
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.6M 0.78%
36,158
-2
-0% -$89
QQQ icon
42
Invesco QQQ Trust
QQQ
$479B
$1.59M 0.78%
16,076
– –
AMCX icon
43
AMC Global Media
AMCX
$493M
$1.41M 0.69%
+24,119
New +$1.49M
HD icon
44
Home Depot
HD
$347B
$1.32M 0.65%
14,386
-12,245
-46% -$1.05M
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.26M 0.62%
31,752
– –
PDCE
46
DELISTED
PDC Energy, Inc.
PDCE
$1.21M 0.59%
24,050
– –
OXY icon
47
Occidental Petroleum
OXY
$56B
$1.2M 0.59%
13,000
– –
LOW icon
48
Lowe's Companies
LOW
$122B
$1.06M 0.52%
19,953
-7,614
-28% -$385K
EPHE icon
49
iShares MSCI Philippines ETF
EPHE
$144M
$1.03M 0.5%
27,055
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.1B
$974K 0.48%
8,911
– –
1
2
3

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Consolidated Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Consolidated Investment Group held 70 positions worth $204M, up 3.9% from $196M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Consolidated Investment Group deployed $10.3M of net new capital in Q3 2014, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was Time Warner Inc: 40,596 shares worth $3.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $1.05M trimmed.

  • Consolidated Investment Group's largest Q3 2014 buy was Time Warner Inc: 40,596 shares worth $3.05M.
  • Consolidated Investment Group added most to State Street SPDR EURO STOXX 50 ETF in Q3 2014, an estimated $1.54M increase.
  • Consolidated Investment Group's biggest Q3 2014 reduction was Home Depot, cutting an estimated $1.05M.
  • Consolidated Investment Group fully exited STMicroelectronics in Q3 2014, selling an estimated $2.74M.
  • Consolidated Investment Group's ten largest holdings make up 40% of its $204M portfolio in Q3 2014.
  • Consolidated Investment Group opened 12 new positions and closed 2 in Q3 2014.
  • Consolidated Investment Group's portfolio value rose 3.9% quarter-over-quarter to $204M.

Based on Consolidated Investment Group's 13F filing for Q3 2014, filed 4 Nov 2014.