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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
+4.49%
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
$188M
AUM Growth
+$12.3M
Cap. Flow
+$5.81M
Cap. Flow %
3.09%
Top 10 Hldgs %
48.31%
Holding
51
New
2
Increased
14
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.09M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.08M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.52M
4
NWL icon
Newell Brands
NWL
+$2.15M
5
SCI icon
Service Corp International
SCI
+$1.24M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.6M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.33M
3
CAA
CalAtlantic Group, Inc.
CAA
+$1.88M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.88M
5
SBUX icon
Starbucks
SBUX
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 16.39%
3 Communication Services 8.08%
4 Consumer Discretionary 6.82%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
26
State Street SPDR S&P China ETF
GXC
$462M
$2.8M 1.49%
31,387
+6,000
+24% +$516K
FFIV icon
27
F5
FFIV
$22.9B
$2.79M 1.49%
21,994
+3,200
+17% +$419K
JAZZ icon
28
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.65M 1.41%
17,050
– –
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.56M 1.36%
49,168
– –
SRCI
30
DELISTED
SRC Energy Inc
SRCI
$2.34M 1.25%
347,484
– –
NWL icon
31
Newell Brands
NWL
$2.38B
$2.28M 1.21%
+42,500
New +$2.15M
PYPL icon
32
PayPal
PYPL
$48.9B
$2.25M 1.2%
42,000
+9,500
+29% +$467K
GS icon
33
Goldman Sachs
GS
$300B
$1.99M 1.06%
8,960
– –
GLNG icon
34
Golar LNG
GLNG
$5B
$1.97M 1.05%
88,608
– –
UBS icon
35
UBS Group
UBS
$173B
$1.87M 1%
110,569
– –
HD icon
36
Home Depot
HD
$331B
$1.75M 0.93%
11,417
-825
-7% -$127K
AMCX icon
37
AMC Global Media
AMCX
$492M
$1.68M 0.89%
31,375
– –
PLD icon
38
Prologis
PLD
$135B
$1.41M 0.75%
24,000
– –
SCI icon
39
Service Corp International
SCI
$11.7B
$1.3M 0.7%
+39,000
New +$1.24M
WBT
40
DELISTED
Welbilt, Inc.
WBT
$1.28M 0.68%
68,000
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$1.26M 0.67%
8,911
– –
ADNT icon
42
Adient
ADNT
$1.65B
$1.09M 0.58%
16,600
– –
CENTA icon
43
Central Garden & Pet Co Class A
CENTA
$2.37B
$901K 0.48%
37,500
-25,000
-40% -$639K
AUD
44
DELISTED
Audacy, Inc.
AUD
$850K 0.45%
82,049
+24,249
+42% +$273K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$740K 0.39%
4,900
– –
LOW icon
46
Lowe's Companies
LOW
$117B
$475K 0.25%
6,126
-1,480
-19% -$121K
RSX
47
DELISTED
VanEck Russia ETF
RSX
$475K 0.25%
24,791
-24,000
-49% -$480K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-36,158
Closed -$1.88M
IWV icon
49
iShares Russell 3000 ETF
IWV
$19.6B
– –
-32,873
Closed -$4.6M
EVHC
50
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-54,384
Closed -$3.33M
1
2
3

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Consolidated Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Consolidated Investment Group held 51 positions worth $188M, up 7% from $175M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Consolidated Investment Group deployed $5.81M of net new capital in Q2 2017, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Newell Brands: 42,500 shares worth $2.28M.

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

On the sell side, the largest reduction was Starbucks, an estimated $1.37M trimmed.

  • Consolidated Investment Group's largest Q2 2017 buy was Newell Brands: 42,500 shares worth $2.28M.
  • Consolidated Investment Group added most to iShares Russell Mid-Cap ETF in Q2 2017, an estimated $7.09M increase.
  • Consolidated Investment Group's biggest Q2 2017 reduction was Starbucks, cutting an estimated $1.37M.
  • Consolidated Investment Group fully exited iShares Russell 3000 ETF in Q2 2017, selling an estimated $4.6M.
  • Consolidated Investment Group's ten largest holdings make up 48% of its $188M portfolio in Q2 2017.
  • Consolidated Investment Group opened 2 new positions and closed 4 in Q2 2017.
  • Consolidated Investment Group's portfolio value rose 7% quarter-over-quarter to $188M.

Based on Consolidated Investment Group's 13F filing for Q2 2017, filed 1 Aug 2017.