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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
-1.53%
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
-$6.68M
Cap. Flow
-$3.87M
Cap. Flow %
-1.79%
Top 10 Hldgs %
38.38%
Holding
76
New
4
Increased
9
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$22.4M
2
AVGO icon
Broadcom
AVGO
+$4.09M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.59M
4
SRCL
Stericycle Inc
SRCL
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M

Top Sells

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$24.4M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$7.57M
3
CPT icon
Camden Property Trust
CPT
+$3.16M
4
HCA icon
HCA Healthcare
HCA
+$2.67M
5
DB icon
Deutsche Bank
DB
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.04%
2 Technology 12.53%
3 Financials 10.9%
4 Healthcare 7.83%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
26
Helen of Troy
HELE
$671M
$3.26M 1.51%
31,429
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$3.1M 1.43%
83,220
– –
RSX
28
DELISTED
VanEck Russia ETF
RSX
$3.06M 1.41%
186,880
– –
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$2.97M 1.37%
43,175
+17,900
+71% +$1.29M
TPR icon
30
Tapestry
TPR
$32.7B
$2.87M 1.33%
71,564
– –
FDX icon
31
FedEx
FDX
$74.7B
$2.76M 1.28%
16,956
– –
SLB icon
32
SLB Ltd
SLB
$76.5B
$2.75M 1.27%
37,341
– –
SRCI
33
DELISTED
SRC Energy Inc
SRCI
$2.7M 1.25%
347,484
– –
AMT icon
34
American Tower
AMT
$79.8B
$2.63M 1.22%
25,688
– –
OXY icon
35
Occidental Petroleum
OXY
$56B
$2.61M 1.21%
38,168
-65
-0.2% -$4.36K
NCLH icon
36
Norwegian Cruise Line
NCLH
$8.89B
$2.52M 1.17%
45,624
+16,500
+57% +$795K
RF icon
37
Regions Financial
RF
$26.8B
$2.43M 1.12%
309,798
– –
PYPL icon
38
PayPal
PYPL
$51.1B
$2.31M 1.07%
59,948
+32,300
+117% +$1.17M
NSC icon
39
Norfolk Southern
NSC
$76.9B
$2.31M 1.07%
27,802
– –
JAZZ icon
40
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.23M 1.03%
17,050
– –
UNH icon
41
UnitedHealth
UNH
$367B
$2.21M 1.02%
17,148
– –
AMGN icon
42
Amgen
AMGN
$219B
$2.15M 0.99%
14,334
– –
IWB icon
43
iShares Russell 1000 ETF
IWB
$49.7B
$2.15M 0.99%
18,827
– –
AMCX icon
44
AMC Global Media
AMCX
$490M
$2.04M 0.94%
31,375
+7,256
+30% +$497K
KMI icon
45
Kinder Morgan
KMI
$69.7B
$2.03M 0.94%
113,465
– –
DBKO
46
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$2M 0.92%
86,230
– –
FFIV icon
47
F5
FFIV
$23.5B
$1.99M 0.92%
18,794
– –
JPM icon
48
JPMorgan Chase
JPM
$947B
$1.95M 0.9%
32,992
+12,900
+64% +$753K
MU icon
49
Micron Technology
MU
$996B
$1.84M 0.85%
176,009
– –
PII icon
50
Polaris
PII
$3.99B
$1.78M 0.82%
18,087
– –
1
2
3 4

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PCMH
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Consolidated Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Consolidated Investment Group held 76 positions worth $216M, down 3% from $223M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Consolidated Investment Group's Q1 2016 filing shows 4 new, 9 increased, 1 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 566,933 shares worth $23.3M. The largest sale was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $24.4M.

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

  • Consolidated Investment Group's largest Q1 2016 buy was iShares Core MSCI Europe ETF: 566,933 shares worth $23.3M.
  • Consolidated Investment Group added most to iShares Russell 2000 ETF in Q1 2016, an estimated $2.59M increase.
  • Consolidated Investment Group's biggest Q1 2016 reduction was Occidental Petroleum, cutting an estimated $4.36K.
  • Consolidated Investment Group fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q1 2016, selling an estimated $24.4M.
  • Consolidated Investment Group's ten largest holdings make up 38% of its $216M portfolio in Q1 2016.
  • Consolidated Investment Group opened 4 new positions and closed 10 in Q1 2016.
  • Consolidated Investment Group's portfolio value fell 3% quarter-over-quarter to $216M.

Based on Consolidated Investment Group's 13F filing for Q1 2016, filed 4 May 2016.