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
+4.18%
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
$223M
AUM Growth
+$7.45M
Cap. Flow
+$1.48M
Cap. Flow %
0.66%
Top 10 Hldgs %
38.39%
Holding
75
New
3
Increased
6
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.41M
2
HCA icon
HCA Healthcare
HCA
+$1.26M
3
GMLP
Golar LNG Partners LP
GMLP
+$1.22M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.09M
5
PYPL icon
PayPal
PYPL
+$975K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.31M
2
PRIM icon
Primoris Services
PRIM
+$1.32M
3
RAD
Rite Aid Corporation
RAD
+$973K
4
BERY
Berry Global Group, Inc.
BERY
+$890K
5
CHKP icon
Check Point Software Technologies
CHKP
+$490K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.51%
2 Financials 11.93%
3 Technology 10.48%
4 Healthcare 8.72%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$2.99M 1.34%
46,195
– –
RF icon
27
Regions Financial
RF
$26.8B
$2.97M 1.33%
309,798
– –
HELE icon
28
Helen of Troy
HELE
$671M
$2.96M 1.33%
31,429
– –
SRCI
29
DELISTED
SRC Energy Inc
SRCI
$2.96M 1.33%
347,484
– –
RSX
30
DELISTED
VanEck Russia ETF
RSX
$2.74M 1.23%
186,880
– –
HCA icon
31
HCA Healthcare
HCA
$88.5B
$2.67M 1.19%
39,417
+18,114
+85% +$1.26M
SLB icon
32
SLB Ltd
SLB
$76.5B
$2.6M 1.17%
37,341
– –
OXY icon
33
Occidental Petroleum
OXY
$55.7B
$2.58M 1.16%
38,233
– –
FDX icon
34
FedEx
FDX
$74.7B
$2.53M 1.13%
16,956
– –
MU icon
35
Micron Technology
MU
$996B
$2.49M 1.12%
176,009
– –
AMT icon
36
American Tower
AMT
$79.8B
$2.49M 1.12%
25,688
+52
+0.2% +$5.07K
JAZZ icon
37
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.4M 1.07%
17,050
+1,940
+13% +$269K
NSC icon
38
Norfolk Southern
NSC
$76.9B
$2.35M 1.05%
27,802
– –
TPR icon
39
Tapestry
TPR
$32.7B
$2.34M 1.05%
71,564
– –
AMGN icon
40
Amgen
AMGN
$219B
$2.33M 1.04%
14,334
– –
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$2.21M 0.99%
25,275
+3,070
+14% +$263K
UBS icon
42
UBS Group
UBS
$173B
$2.14M 0.96%
110,569
– –
IWB icon
43
iShares Russell 1000 ETF
IWB
$49.7B
$2.13M 0.96%
18,827
– –
UNH icon
44
UnitedHealth
UNH
$367B
$2.02M 0.9%
17,148
+6,386
+59% +$746K
DBKO
45
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$1.93M 0.87%
86,230
– –
GXC icon
46
State Street SPDR S&P China ETF
GXC
$476M
$1.87M 0.84%
25,387
– –
FFIV icon
47
F5
FFIV
$23.5B
$1.82M 0.82%
18,794
– –
AMCX icon
48
AMC Global Media
AMCX
$490M
$1.8M 0.81%
24,119
– –
NCLH icon
49
Norwegian Cruise Line
NCLH
$8.89B
$1.71M 0.77%
29,124
– –
KMI icon
50
Kinder Morgan
KMI
$69.7B
$1.69M 0.76%
113,465
– –
1
2
3

Similar funds

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
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return

Consolidated Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Consolidated Investment Group held 75 positions worth $223M, up 3.5% from $216M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Consolidated Investment Group's Q4 2015 filing shows 3 new, 6 increased, 6 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 92,180 shares worth $3.59M. The largest sale was Alphabet (Google) Class C, an estimated $3.31M.

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

  • Consolidated Investment Group's largest Q4 2015 buy was Alphabet (Google) Class A: 92,180 shares worth $3.59M.
  • Consolidated Investment Group added most to HCA Healthcare in Q4 2015, an estimated $1.26M increase.
  • Consolidated Investment Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.31M.
  • Consolidated Investment Group fully exited Primoris Services in Q4 2015, selling an estimated $1.32M.
  • Consolidated Investment Group's ten largest holdings make up 38% of its $223M portfolio in Q4 2015.
  • Consolidated Investment Group opened 3 new positions and closed 3 in Q4 2015.
  • Consolidated Investment Group's portfolio value rose 3.5% quarter-over-quarter to $223M.

Based on Consolidated Investment Group's 13F filing for Q4 2015, filed 28 Jan 2016.