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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
-8.44%
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
$216M
AUM Growth
+$3.78M
Cap. Flow
+$27.2M
Cap. Flow %
12.61%
Top 10 Hldgs %
38.31%
Holding
75
New
7
Increased
20
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.28M
2
PLD icon
Prologis
PLD
+$3.99M
3
CPT icon
Camden Property Trust
CPT
+$3.12M
4
UBS icon
UBS Group
UBS
+$2.34M
5
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$1.9M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.09M
2
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$971K
3
CPA icon
Copa Holdings
CPA
+$334K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$284K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$145K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.21%
2 Financials 11.52%
3 Technology 10.4%
4 Healthcare 7.51%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
26
DELISTED
VanEck Russia ETF
RSX
$2.93M 1.36%
186,880
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$2.88M 1.33%
23,515
+2,031
+9% +$265K
HELE icon
28
Helen of Troy
HELE
$675M
$2.81M 1.3%
31,429
+3,529
+13% +$316K
RF icon
29
Regions Financial
RF
$26.6B
$2.79M 1.29%
309,798
+52,383
+20% +$518K
MU icon
30
Micron Technology
MU
$999B
$2.64M 1.22%
176,009
+55,925
+47% +$962K
SLB icon
31
SLB Ltd
SLB
$76.4B
$2.58M 1.19%
37,341
– –
OXY icon
32
Occidental Petroleum
OXY
$55.8B
$2.52M 1.17%
38,233
– –
GLNG icon
33
Golar LNG
GLNG
$5.17B
$2.47M 1.15%
88,608
– –
FDX icon
34
FedEx
FDX
$74.5B
$2.44M 1.13%
16,956
+3,621
+27% +$578K
AMT icon
35
American Tower
AMT
$79.7B
$2.26M 1.05%
25,636
+5,343
+26% +$503K
GMLP
36
DELISTED
Golar LNG Partners LP
GMLP
$2.23M 1.03%
151,696
+11,116
+8% +$227K
FFIV icon
37
F5
FFIV
$23.8B
$2.18M 1.01%
18,794
+4,196
+29% +$514K
PII icon
38
Polaris
PII
$3.98B
$2.17M 1.01%
18,087
+7,500
+71% +$1.02M
NSC icon
39
Norfolk Southern
NSC
$75.7B
$2.12M 0.99%
27,802
– –
TPR icon
40
Tapestry
TPR
$32.7B
$2.07M 0.96%
71,564
– –
UBS icon
41
UBS Group
UBS
$176B
$2.05M 0.95%
+110,569
New +$2.34M
IWB icon
42
iShares Russell 1000 ETF
IWB
$49.9B
$2.02M 0.93%
18,827
-863
-4% -$98K
JAZZ icon
43
Jazz Pharmaceuticals
JAZZ
$16.5B
$2.01M 0.93%
15,110
+3,062
+25% +$527K
AMGN icon
44
Amgen
AMGN
$217B
$1.98M 0.92%
14,334
+8,508
+146% +$1.34M
DBKO
45
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$1.89M 0.87%
+86,230
New +$1.9M
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$1.8M 0.83%
22,205
+8,796
+66% +$766K
AMCX icon
47
AMC Global Media
AMCX
$500M
$1.76M 0.82%
24,119
– –
GXC icon
48
State Street SPDR S&P China ETF
GXC
$476M
$1.75M 0.81%
25,387
– –
NCLH icon
49
Norwegian Cruise Line
NCLH
$8.88B
$1.67M 0.77%
29,124
– –
HD icon
50
Home Depot
HD
$349B
$1.66M 0.77%
14,386
– –
1
2
3

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Consolidated Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Consolidated Investment Group held 75 positions worth $216M, up 1.8% from $212M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Consolidated Investment Group deployed $27.2M of net new capital in Q3 2015, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 35,911 shares worth $6.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Ocean Rig UDW Inc. Class A Common Shares, an estimated $971K trimmed.

  • Consolidated Investment Group's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 35,911 shares worth $6.88M.
  • Consolidated Investment Group added most to Amgen in Q3 2015, an estimated $1.34M increase.
  • Consolidated Investment Group's biggest Q3 2015 reduction was Ocean Rig UDW Inc. Class A Common Shares, cutting an estimated $971K.
  • Consolidated Investment Group fully exited iShares MSCI South Korea ETF in Q3 2015, selling an estimated $2.09M.
  • Consolidated Investment Group's ten largest holdings make up 38% of its $216M portfolio in Q3 2015.
  • Consolidated Investment Group opened 7 new positions and closed 3 in Q3 2015.
  • Consolidated Investment Group's portfolio value rose 1.8% quarter-over-quarter to $216M.

Based on Consolidated Investment Group's 13F filing for Q3 2015, filed 26 Oct 2015.