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
+1.49%
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
$200M
AUM Growth
-$3.8M
Cap. Flow
-$2.14M
Cap. Flow %
-1.07%
Top 10 Hldgs %
41.26%
Holding
75
New
7
Increased
8
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$25.1M
2
OUBS
USB AG (NEW)
OUBS
+$1.93M
3
HELE icon
Helen of Troy
HELE
+$1.72M
4
SLB icon
SLB Ltd
SLB
+$1.6M
5
ATVI
Activision Blizzard
ATVI
+$1.52M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.6M
2
STX icon
Seagate
STX
+$4.29M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.17M
4
PANW icon
Palo Alto Networks
PANW
+$3.25M
5
CSCO icon
Cisco
CSCO
+$2.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.47%
2 Financials 12.81%
3 Technology 9.41%
4 Energy 8.59%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
26
Norwegian Cruise Line
NCLH
$9.32B
$2.88M 1.44%
61,573
– –
RSX
27
DELISTED
VanEck Russia ETF
RSX
$2.73M 1.37%
186,880
– –
RF icon
28
Regions Financial
RF
$27.2B
$2.72M 1.36%
257,415
– –
TPR icon
29
Tapestry
TPR
$32.2B
$2.69M 1.34%
71,564
– –
IEO icon
30
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$2.57M 1.29%
36,039
– –
FDX icon
31
FedEx
FDX
$73.5B
$2.32M 1.16%
13,335
– –
IWB icon
32
iShares Russell 1000 ETF
IWB
$49.8B
$2.26M 1.13%
19,690
– –
EWY icon
33
iShares MSCI South Korea ETF
EWY
$24.6B
$2.1M 1.05%
37,985
– –
GXC icon
34
State Street SPDR S&P China ETF
GXC
$477M
$2.02M 1.01%
25,387
– –
OUBS
35
DELISTED
USB AG (NEW)
OUBS
$1.83M 0.91%
+110,569
New +$1.93M
HELE icon
36
Helen of Troy
HELE
$689M
$1.81M 0.91%
+27,900
New +$1.72M
GS icon
37
Goldman Sachs
GS
$309B
$1.74M 0.87%
8,960
– –
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.69M 0.84%
36,158
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$480B
$1.66M 0.83%
16,076
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$1.61M 0.8%
12,846
+5,131
+67% +$624K
AMCX icon
41
AMC Global Media
AMCX
$496M
$1.54M 0.77%
24,119
– –
DB icon
42
Deutsche Bank
DB
$71.5B
$1.53M 0.76%
57,036
– –
ATVI
43
DELISTED
Activision Blizzard
ATVI
$1.52M 0.76%
+75,471
New +$1.52M
HD icon
44
Home Depot
HD
$352B
$1.51M 0.75%
14,386
– –
SLB icon
45
SLB Ltd
SLB
$74.1B
$1.48M 0.74%
+17,370
New +$1.6M
PACD
46
DELISTED
Pacific Drilling S A
PACD
$1.44M 0.72%
31,067
-5,520
-15% -$355K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57B
$1.33M 0.66%
31,752
– –
PRIM icon
48
Primoris Services
PRIM
$4.52B
$1.32M 0.66%
+56,781
New +$1.42M
AMSG
49
DELISTED
Amsurg Corp
AMSG
$1.28M 0.64%
+23,355
New +$1.19M
OXY icon
50
Occidental Petroleum
OXY
$53.5B
$1.25M 0.63%
15,594
+2,594
+20% +$215K
1
2
3

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 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
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Consolidated Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Consolidated Investment Group held 75 positions worth $200M, down 1.9% from $204M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Consolidated Investment Group's Q4 2014 filing shows 7 new, 8 increased, 4 reduced and 5 closed positions. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 945,106 shares worth $24.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Consolidated Investment Group's largest Q4 2014 buy was Xtrackers MSCI Europe Hedged Equity ETF: 945,106 shares worth $24.6M.
  • Consolidated Investment Group added most to Alphabet (Google) Class C in Q4 2014, an estimated $729K increase.
  • Consolidated Investment Group's biggest Q4 2014 reduction was Palo Alto Networks, cutting an estimated $3.25M.
  • Consolidated Investment Group fully exited iShares MSCI EAFE ETF in Q4 2014, selling an estimated $21.6M.
  • Consolidated Investment Group's ten largest holdings make up 41% of its $200M portfolio in Q4 2014.
  • Consolidated Investment Group opened 7 new positions and closed 5 in Q4 2014.
  • Consolidated Investment Group's portfolio value fell 1.9% quarter-over-quarter to $200M.

Based on Consolidated Investment Group's 13F filing for Q4 2014, filed 27 Jan 2015.