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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
+4.48%
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
$194M
AUM Growth
-$3.81M
Cap. Flow
-$10.8M
Cap. Flow %
-5.54%
Top 10 Hldgs %
51.86%
Holding
47
New
–
Increased
–
Reduced
8
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2M
2
NWL icon
Newell Brands
NWL
+$1.83M
3
GLNG icon
Golar LNG
GLNG
+$1.52M
4
UBS icon
UBS Group
UBS
+$1.39M
5
AMCX icon
AMC Global Media
AMCX
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Financials 16.84%
3 Consumer Discretionary 7.2%
4 Communication Services 7.12%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$2.97M 1.53%
51,698
– –
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$2.92M 1.5%
49,168
– –
FFIV icon
28
F5
FFIV
$23.1B
$2.89M 1.49%
21,994
– –
GS icon
29
Goldman Sachs
GS
$303B
$2.28M 1.18%
8,960
– –
HD icon
30
Home Depot
HD
$339B
$2.16M 1.11%
11,417
– –
WBT
31
DELISTED
Welbilt, Inc.
WBT
$1.6M 0.82%
68,000
– –
PLD icon
32
Prologis
PLD
$135B
$1.55M 0.8%
24,000
– –
SCI icon
33
Service Corp International
SCI
$11.7B
$1.46M 0.75%
39,000
– –
KMI icon
34
Kinder Morgan
KMI
$69.9B
$1.38M 0.71%
76,255
-37,210
-33% -$668K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.5B
$1.36M 0.7%
8,911
– –
ADNT icon
36
Adient
ADNT
$1.65B
$1.31M 0.67%
16,600
– –
CENTA icon
37
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.13M 0.58%
37,500
– –
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$864K 0.44%
4,900
– –
SRCI
39
DELISTED
SRC Energy Inc
SRCI
$855K 0.44%
100,233
-137,251
-58% -$1.21M
GLNG icon
40
Golar LNG
GLNG
$5B
$752K 0.39%
25,219
-63,389
-72% -$1.52M
LOW icon
41
Lowe's Companies
LOW
$119B
$569K 0.29%
6,126
– –
UBS icon
42
UBS Group
UBS
$173B
$566K 0.29%
30,724
-79,845
-72% -$1.39M
RSX
43
DELISTED
VanEck Russia ETF
RSX
$526K 0.27%
24,791
– –
TAP icon
44
Molson Coors Class B
TAP
$7.86B
$451K 0.23%
5,500
-11,000
-67% -$890K
AMCX icon
45
AMC Global Media
AMCX
$479M
$435K 0.22%
8,040
-23,335
-74% -$1.25M
JAZZ icon
46
Jazz Pharmaceuticals
JAZZ
$15.8B
$355K 0.18%
2,638
-14,412
-85% -$2M
NWL icon
47
Newell Brands
NWL
$2.7B
$294K 0.15%
9,500
-53,000
-85% -$1.83M
1
2

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Consolidated Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Consolidated Investment Group held 47 positions worth $194M, down 1.9% from $198M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Consolidated Investment Group withdrew a net $10.8M in Q4 2017, reducing 8 holdings. Its largest reduction was Jazz Pharmaceuticals, cutting an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Consolidated Investment Group's biggest Q4 2017 reduction was Jazz Pharmaceuticals, cutting an estimated $2M.
  • Consolidated Investment Group's ten largest holdings make up 52% of its $194M portfolio in Q4 2017.
  • Consolidated Investment Group opened 0 new positions and closed 0 in Q4 2017.
  • Consolidated Investment Group's portfolio value fell 1.9% quarter-over-quarter to $194M.

Based on Consolidated Investment Group's 13F filing for Q4 2017, filed 26 Jan 2018.