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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
+6.73%
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
$198M
AUM Growth
+$10.3M
Cap. Flow
-$1.27M
Cap. Flow %
-0.64%
Top 10 Hldgs %
48.39%
Holding
48
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$1.45M
2
NWL icon
Newell Brands
NWL
+$978K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.01M
2
KMI icon
Kinder Morgan
KMI
+$974K
3
SRCI
SRC Energy Inc
SRCI
+$868K
4
AUD
Audacy, Inc.
AUD
+$850K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 15.86%
3 Communication Services 7.6%
4 Consumer Discretionary 6.7%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$2.69M 1.36%
49,168
– –
PYPL icon
27
PayPal
PYPL
$49.5B
$2.69M 1.36%
42,000
– –
NWL icon
28
Newell Brands
NWL
$2.7B
$2.67M 1.35%
62,500
+20,000
+47% +$978K
FFIV icon
29
F5
FFIV
$23.1B
$2.65M 1.34%
21,994
– –
JAZZ icon
30
Jazz Pharmaceuticals
JAZZ
$15.8B
$2.49M 1.26%
17,050
– –
SRCI
31
DELISTED
SRC Energy Inc
SRCI
$2.3M 1.16%
237,484
-110,000
-32% -$868K
KMI icon
32
Kinder Morgan
KMI
$69.9B
$2.18M 1.1%
113,465
-50,000
-31% -$974K
GS icon
33
Goldman Sachs
GS
$303B
$2.13M 1.07%
8,960
– –
GLNG icon
34
Golar LNG
GLNG
$5B
$2M 1.01%
88,608
– –
UBS icon
35
UBS Group
UBS
$173B
$1.89M 0.95%
110,569
– –
HD icon
36
Home Depot
HD
$339B
$1.87M 0.94%
11,417
– –
AMCX icon
37
AMC Global Media
AMCX
$479M
$1.83M 0.93%
31,375
– –
WBT
38
DELISTED
Welbilt, Inc.
WBT
$1.57M 0.79%
68,000
– –
PLD icon
39
Prologis
PLD
$135B
$1.52M 0.77%
24,000
– –
ADNT icon
40
Adient
ADNT
$1.65B
$1.39M 0.7%
16,600
– –
TAP icon
41
Molson Coors Class B
TAP
$7.86B
$1.35M 0.68%
+16,500
New +$1.45M
SCI icon
42
Service Corp International
SCI
$11.7B
$1.35M 0.68%
39,000
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.5B
$1.32M 0.67%
8,911
– –
CENTA icon
44
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.12M 0.56%
37,500
– –
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$838K 0.42%
4,900
– –
RSX
46
DELISTED
VanEck Russia ETF
RSX
$553K 0.28%
24,791
– –
LOW icon
47
Lowe's Companies
LOW
$119B
$490K 0.25%
6,126
– –
AUD
48
DELISTED
Audacy, Inc.
AUD
– –
-82,049
Closed -$850K
1
2

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MIC
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HP
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BPAMU
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Consolidated Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Consolidated Investment Group held 48 positions worth $198M, up 5.5% from $188M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.2%. Consolidated Investment Group opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

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

  • Consolidated Investment Group's largest Q3 2017 buy was Molson Coors Class B: 16,500 shares worth $1.35M.
  • Consolidated Investment Group added most to Newell Brands in Q3 2017, an estimated $978K increase.
  • Consolidated Investment Group's biggest Q3 2017 reduction was Bank of America, cutting an estimated $1.01M.
  • Consolidated Investment Group fully exited Audacy, Inc. in Q3 2017, selling an estimated $850K.
  • Consolidated Investment Group's ten largest holdings make up 48% of its $198M portfolio in Q3 2017.
  • Consolidated Investment Group opened 1 new position and closed 1 in Q3 2017.
  • Consolidated Investment Group's portfolio value rose 5.5% quarter-over-quarter to $198M.

Based on Consolidated Investment Group's 13F filing for Q3 2017, filed 24 Oct 2017.