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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
-0.37%
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
$198M
AUM Growth
-$18.7M
Cap. Flow
-$15.8M
Cap. Flow %
-7.97%
Top 10 Hldgs %
37.67%
Holding
68
New
2
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.81M
2
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$1.52M
3
AAPL icon
Apple
AAPL
+$99.4K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.57M
2
PLD icon
Prologis
PLD
+$5.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.82M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.29M
5
OXY icon
Occidental Petroleum
OXY
+$934K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.33%
2 Technology 12.68%
3 Financials 11.55%
4 Healthcare 9.09%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$74.8B
$2.95M 1.49%
37,341
– –
AMT icon
27
American Tower
AMT
$81.1B
$2.92M 1.48%
25,688
– –
TPR icon
28
Tapestry
TPR
$31.5B
$2.92M 1.47%
71,564
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.59T
$2.88M 1.46%
83,220
– –
RF icon
30
Regions Financial
RF
$27.2B
$2.64M 1.33%
309,798
– –
FDX icon
31
FedEx
FDX
$73.9B
$2.57M 1.3%
16,956
– –
MU icon
32
Micron Technology
MU
$1.01T
$2.42M 1.23%
176,009
– –
UNH icon
33
UnitedHealth
UNH
$371B
$2.42M 1.22%
17,148
– –
JAZZ icon
34
Jazz Pharmaceuticals
JAZZ
$15.7B
$2.41M 1.22%
17,050
– –
NSC icon
35
Norfolk Southern
NSC
$76.1B
$2.37M 1.2%
27,802
– –
SRCI
36
DELISTED
SRC Energy Inc
SRCI
$2.31M 1.17%
347,484
– –
IWB icon
37
iShares Russell 1000 ETF
IWB
$49.6B
$2.2M 1.11%
18,827
– –
PYPL icon
38
PayPal
PYPL
$49.7B
$2.19M 1.11%
59,948
– –
AMGN icon
39
Amgen
AMGN
$207B
$2.18M 1.1%
14,334
– –
FFIV icon
40
F5
FFIV
$23.5B
$2.14M 1.08%
18,794
– –
KMI icon
41
Kinder Morgan
KMI
$69.5B
$2.12M 1.07%
113,465
– –
JPM icon
42
JPMorgan Chase
JPM
$960B
$2.05M 1.04%
32,992
– –
DBKO
43
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$1.97M 1%
86,230
– –
OXY icon
44
Occidental Petroleum
OXY
$54.7B
$1.94M 0.98%
25,668
-12,500
-33% -$934K
AMCX icon
45
AMC Global Media
AMCX
$487M
$1.9M 0.96%
31,375
– –
CENTA icon
46
Central Garden & Pet Co Class A
CENTA
$2.4B
$1.84M 0.93%
+106,250
New +$1.52M
NCLH icon
47
Norwegian Cruise Line
NCLH
$9.17B
$1.82M 0.92%
45,624
– –
GXC icon
48
State Street SPDR S&P China ETF
GXC
$477M
$1.77M 0.9%
25,387
– –
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.69M 0.86%
36,158
– –
HD icon
50
Home Depot
HD
$345B
$1.56M 0.79%
12,242
– –
1
2
3

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HFM
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DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 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
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GD
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BPAMU
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Consolidated Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Consolidated Investment Group held 68 positions worth $198M, down 8.6% from $216M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Consolidated Investment Group withdrew a net $15.8M in Q2 2016, closing 2 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $8.57M position sold in full.

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.

Against the trend, Consolidated Investment Group opened a new position in Delta Air Lines worth $1.55M.

  • Consolidated Investment Group's largest Q2 2016 buy was Delta Air Lines: 42,600 shares worth $1.55M.
  • Consolidated Investment Group added most to Apple in Q2 2016, an estimated $99.4K increase.
  • Consolidated Investment Group's biggest Q2 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $2.82M.
  • Consolidated Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $8.57M.
  • Consolidated Investment Group's ten largest holdings make up 38% of its $198M portfolio in Q2 2016.
  • Consolidated Investment Group opened 2 new positions and closed 2 in Q2 2016.
  • Consolidated Investment Group's portfolio value fell 8.6% quarter-over-quarter to $198M.

Based on Consolidated Investment Group's 13F filing for Q2 2016, filed 14 Jul 2016.