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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
+8.73%
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
$163M
AUM Growth
-$34.3M
Cap. Flow
-$46.7M
Cap. Flow %
-28.58%
Top 10 Hldgs %
42.47%
Holding
67
New
1
Increased
–
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$854K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$9.32M
2
TNL icon
Travel + Leisure Co
TNL
+$5.12M
3
ATVI
Activision Blizzard
ATVI
+$3.96M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.43M
5
HELE icon
Helen of Troy
HELE
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 13.34%
2 Technology 12.98%
3 Consumer Discretionary 11.65%
4 Healthcare 9.12%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCI
26
DELISTED
SRC Energy Inc
SRCI
$2.41M 1.47%
347,484
– –
AMGN icon
27
Amgen
AMGN
$219B
$2.39M 1.46%
14,334
– –
FFIV icon
28
F5
FFIV
$23.5B
$2.34M 1.43%
18,794
– –
JPM icon
29
JPMorgan Chase
JPM
$947B
$2.2M 1.34%
32,992
– –
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$2.11M 1.29%
49,168
-42,928
-47% -$1.78M
CENTA icon
31
Central Garden & Pet Co Class A
CENTA
$2.54B
$2.11M 1.29%
106,250
– –
DBKO
32
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$2.1M 1.28%
86,230
– –
JAZZ icon
33
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.07M 1.27%
17,050
– –
GXC icon
34
State Street SPDR S&P China ETF
GXC
$476M
$2.03M 1.24%
25,387
– –
GLNG icon
35
Golar LNG
GLNG
$5.19B
$1.88M 1.15%
88,608
– –
OXY icon
36
Occidental Petroleum
OXY
$55.7B
$1.77M 1.09%
24,346
-1,322
-5% -$99K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.76M 1.08%
36,158
– –
NCLH icon
38
Norwegian Cruise Line
NCLH
$8.89B
$1.72M 1.05%
45,624
– –
DAL icon
39
Delta Air Lines
DAL
$60.5B
$1.68M 1.03%
42,600
– –
AMCX icon
40
AMC Global Media
AMCX
$490M
$1.63M 1%
31,375
– –
HD icon
41
Home Depot
HD
$349B
$1.57M 0.96%
12,242
– –
UBS icon
42
UBS Group
UBS
$173B
$1.5M 0.92%
110,569
– –
GS icon
43
Goldman Sachs
GS
$301B
$1.45M 0.88%
8,960
– –
PII icon
44
Polaris
PII
$3.99B
$1.4M 0.86%
18,087
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.33M 0.82%
30,560
– –
NXPI icon
46
NXP Semiconductors
NXPI
$58.4B
$1.29M 0.79%
12,679
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.1B
$1.11M 0.68%
8,911
– –
RSX
48
DELISTED
VanEck Russia ETF
RSX
$915K 0.56%
48,791
-138,089
-74% -$2.53M
AA icon
49
Alcoa
AA
$12.5B
$876K 0.54%
35,972
– –
WBT
50
DELISTED
Welbilt, Inc.
WBT
$811K 0.5%
+50,000
New +$854K
1
2
3

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BPAMU
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Consolidated Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Consolidated Investment Group held 67 positions worth $163M, down 17% from $198M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Consolidated Investment Group withdrew a net $46.7M in Q3 2016, closing 12 positions and reducing 7 holdings. Its most notable exit was Travel + Leisure Co, an estimated $5.12M position sold in full.

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

Against the trend, Consolidated Investment Group opened a new position in Welbilt, Inc. worth $811K.

  • Consolidated Investment Group's largest Q3 2016 buy was Welbilt, Inc.: 50,000 shares worth $811K.
  • Consolidated Investment Group's biggest Q3 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $9.32M.
  • Consolidated Investment Group fully exited Travel + Leisure Co in Q3 2016, selling an estimated $5.12M.
  • Consolidated Investment Group's ten largest holdings make up 42% of its $163M portfolio in Q3 2016.
  • Consolidated Investment Group opened 1 new position and closed 12 in Q3 2016.
  • Consolidated Investment Group's portfolio value fell 17% quarter-over-quarter to $163M.

Based on Consolidated Investment Group's 13F filing for Q3 2016, filed 28 Oct 2016.