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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
+7.65%
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
$175M
AUM Growth
+$15.9M
Cap. Flow
+$4.91M
Cap. Flow %
2.8%
Top 10 Hldgs %
45.63%
Holding
53
New
3
Increased
3
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.58M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.18M
3
PLD icon
Prologis
PLD
+$1.22M
4
ADNT icon
Adient
ADNT
+$1.09M
5
AUD
Audacy, Inc.
AUD
+$855K

Top Sells

Rank Stock Value
1
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$2.12M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$1.94M
3
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$648K
4
HWM icon
Howmet Aerospace
HWM
+$534K
5
AA icon
Alcoa
AA
+$270K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 15.19%
3 Communication Services 8.69%
4 Consumer Discretionary 7.34%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$2.59M 1.48%
65,816
+57,500
+691% +$2.18M
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$2.49M 1.42%
49,168
– –
JAZZ icon
28
Jazz Pharmaceuticals
JAZZ
$15.7B
$2.48M 1.41%
17,050
– –
GLNG icon
29
Golar LNG
GLNG
$5.01B
$2.47M 1.41%
88,608
– –
KMI icon
30
Kinder Morgan
KMI
$68.7B
$2.47M 1.41%
113,465
– –
AMGN icon
31
Amgen
AMGN
$204B
$2.35M 1.34%
14,334
– –
GXC icon
32
State Street SPDR S&P China ETF
GXC
$476M
$2.08M 1.19%
25,387
– –
GS icon
33
Goldman Sachs
GS
$311B
$2.06M 1.17%
8,960
– –
CAA
34
DELISTED
CalAtlantic Group, Inc.
CAA
$1.88M 1.07%
50,300
+13,800
+38% +$488K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.88M 1.07%
36,158
– –
AMCX icon
36
AMC Global Media
AMCX
$482M
$1.84M 1.05%
31,375
– –
HD icon
37
Home Depot
HD
$339B
$1.8M 1.02%
12,242
– –
UBS icon
38
UBS Group
UBS
$176B
$1.77M 1.01%
110,569
– –
CENTA icon
39
Central Garden & Pet Co Class A
CENTA
$2.38B
$1.74M 0.99%
62,500
-25,000
-29% -$648K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.43M 0.82%
30,560
– –
PYPL icon
41
PayPal
PYPL
$49.2B
$1.4M 0.8%
32,500
– –
WBT
42
DELISTED
Welbilt, Inc.
WBT
$1.33M 0.76%
68,000
– –
PLD icon
43
Prologis
PLD
$130B
$1.25M 0.71%
+24,000
New +$1.22M
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.9B
$1.23M 0.7%
8,911
– –
ADNT icon
45
Adient
ADNT
$1.6B
$1.21M 0.69%
+16,600
New +$1.09M
RSX
46
DELISTED
VanEck Russia ETF
RSX
$1.01M 0.58%
48,791
– –
AUD
47
DELISTED
Audacy, Inc.
AUD
$826K 0.47%
+57,800
New +$855K
META icon
48
Meta Platforms (Facebook)
META
$1.48T
$696K 0.4%
4,900
– –
LOW icon
49
Lowe's Companies
LOW
$119B
$625K 0.36%
7,606
– –
AA icon
50
Alcoa
AA
$12.3B
– –
-9,603
Closed -$270K
1
2
3

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Consolidated Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Consolidated Investment Group held 53 positions worth $175M, up 9.9% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Consolidated Investment Group's Q1 2017 filing shows 3 new, 3 increased, 1 reduced and 4 closed positions. Its largest new stake was Prologis: 24,000 shares worth $1.25M. The largest sale was Xtrackers MSCI South Korea Hedged Equity ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Consolidated Investment Group's largest Q1 2017 buy was Prologis: 24,000 shares worth $1.25M.
  • Consolidated Investment Group added most to NXP Semiconductors in Q1 2017, an estimated $4.58M increase.
  • Consolidated Investment Group's biggest Q1 2017 reduction was Central Garden & Pet Co Class A, cutting an estimated $648K.
  • Consolidated Investment Group fully exited Xtrackers MSCI South Korea Hedged Equity ETF in Q1 2017, selling an estimated $2.12M.
  • Consolidated Investment Group's ten largest holdings make up 46% of its $175M portfolio in Q1 2017.
  • Consolidated Investment Group opened 3 new positions and closed 4 in Q1 2017.
  • Consolidated Investment Group's portfolio value rose 9.9% quarter-over-quarter to $175M.

Based on Consolidated Investment Group's 13F filing for Q1 2017, filed 27 Apr 2017.