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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
+3.63%
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
$209M
AUM Growth
+$8.95M
Cap. Flow
+$3.4M
Cap. Flow %
1.63%
Top 10 Hldgs %
41.33%
Holding
72
New
2
Increased
12
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
3
AMT icon
American Tower
AMT
+$1.97M
4
AMSG
Amsurg Corp
AMSG
+$1.79M
5
OXY icon
Occidental Petroleum
OXY
+$1.75M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.25M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.9M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.57M
4
OUBS
USB AG (NEW)
OUBS
+$1.83M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.68%
2 Financials 10.98%
3 Technology 9.35%
4 Energy 8.89%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIG
26
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$3.01M 1.44%
50
– –
TPR icon
27
Tapestry
TPR
$32.8B
$2.96M 1.42%
71,564
– –
GLNG icon
28
Golar LNG
GLNG
$5.13B
$2.95M 1.41%
88,608
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$2.89M 1.38%
21,484
+8,638
+67% +$1.11M
OXY icon
30
Occidental Petroleum
OXY
$55.9B
$2.79M 1.33%
38,233
+22,639
+145% +$1.75M
MU icon
31
Micron Technology
MU
$991B
$2.72M 1.3%
+100,274
New +$3M
RF icon
32
Regions Financial
RF
$26.8B
$2.43M 1.16%
257,415
– –
IWB icon
33
iShares Russell 1000 ETF
IWB
$50.1B
$2.28M 1.09%
19,690
– –
HELE icon
34
Helen of Troy
HELE
$693M
$2.27M 1.09%
27,900
– –
ATVI
35
DELISTED
Activision Blizzard
ATVI
$2.27M 1.09%
99,962
+24,491
+32% +$536K
FDX icon
36
FedEx
FDX
$75.4B
$2.21M 1.05%
13,335
– –
EWY icon
37
iShares MSCI South Korea ETF
EWY
$24.1B
$2.17M 1.04%
37,985
– –
GXC icon
38
State Street SPDR S&P China ETF
GXC
$482M
$2.15M 1.03%
25,387
– –
JAZZ icon
39
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.08M 1%
12,048
+7,433
+161% +$1.28M
AMT icon
40
American Tower
AMT
$80.4B
$1.91M 0.91%
+20,293
New +$1.97M
AMCX icon
41
AMC Global Media
AMCX
$489M
$1.85M 0.88%
24,119
– –
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.77M 0.85%
36,158
– –
DB icon
43
Deutsche Bank
DB
$71.5B
$1.77M 0.85%
57,036
– –
GS icon
44
Goldman Sachs
GS
$303B
$1.68M 0.8%
8,960
– –
NCLH icon
45
Norwegian Cruise Line
NCLH
$8.84B
$1.67M 0.8%
30,973
-30,600
-50% -$1.46M
HD icon
46
Home Depot
HD
$355B
$1.63M 0.78%
14,386
– –
RAD
47
DELISTED
Rite Aid Corporation
RAD
$1.39M 0.67%
8,019
– –
HCA icon
48
HCA Healthcare
HCA
$89.5B
$1.39M 0.66%
18,413
+9,500
+107% +$682K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.37M 0.66%
31,752
– –
UNH icon
50
UnitedHealth
UNH
$370B
$1.27M 0.61%
10,762
+4,133
+62% +$459K
1
2
3

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Consolidated Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Consolidated Investment Group held 72 positions worth $209M, up 4.5% from $200M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Consolidated Investment Group's Q1 2015 filing shows 2 new, 12 increased, 1 reduced and 6 closed positions. Its largest new stake was Micron Technology: 100,274 shares worth $2.72M. The largest sale was ServiceNow, an estimated $4.25M.

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

  • Consolidated Investment Group's largest Q1 2015 buy was Micron Technology: 100,274 shares worth $2.72M.
  • Consolidated Investment Group added most to Invesco QQQ Trust in Q1 2015, an estimated $2.51M increase.
  • Consolidated Investment Group's biggest Q1 2015 reduction was Norwegian Cruise Line, cutting an estimated $1.46M.
  • Consolidated Investment Group fully exited ServiceNow in Q1 2015, selling an estimated $4.25M.
  • Consolidated Investment Group's ten largest holdings make up 41% of its $209M portfolio in Q1 2015.
  • Consolidated Investment Group opened 2 new positions and closed 6 in Q1 2015.
  • Consolidated Investment Group's portfolio value rose 4.5% quarter-over-quarter to $209M.

Based on Consolidated Investment Group's 13F filing for Q1 2015, filed 29 Apr 2015.