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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
+0.24%
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
$206M
AUM Growth
-$311K
Cap. Flow
+$419K
Cap. Flow %
0.2%
Top 10 Hldgs %
50.42%
Holding
48
New
4
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.57M
2
ROP icon
Roper Technologies
ROP
+$1.38M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.36M
4
MDT icon
Medtronic
MDT
+$1.25M
5
MCK icon
McKesson
MCK
+$1.04M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.7M
2
TWX
Time Warner Inc
TWX
+$4.37M
3
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Financials 15.59%
3 Healthcare 8.46%
4 Communication Services 6.94%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
26
State Street SPDR S&P China ETF
GXC
$477M
$3.29M 1.59%
31,387
– –
EBS icon
27
Emergent Biosolutions
EBS
$389M
$3.28M 1.59%
65,000
– –
MCK icon
28
McKesson
MCK
$103B
$3.28M 1.59%
24,600
+7,100
+41% +$1.04M
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$2.65M 1.29%
49,168
– –
GS icon
30
Goldman Sachs
GS
$313B
$2.64M 1.28%
11,960
– –
GLNG icon
31
Golar LNG
GLNG
$5.11B
$2.61M 1.26%
88,519
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.5B
$2.6M 1.26%
15,911
– –
SBUX icon
33
Starbucks
SBUX
$121B
$2.52M 1.22%
51,698
– –
HD icon
34
Home Depot
HD
$352B
$2.23M 1.08%
11,417
– –
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$2.02M 0.98%
10,400
– –
PLD icon
36
Prologis
PLD
$131B
$1.58M 0.76%
24,000
– –
WBT
37
DELISTED
Welbilt, Inc.
WBT
$1.52M 0.73%
68,000
– –
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
$1.46M 0.71%
+25,000
New +$1.36M
SCI icon
39
Service Corp International
SCI
$11.6B
$1.4M 0.68%
39,000
– –
ROP icon
40
Roper Technologies
ROP
$39B
$1.38M 0.67%
+5,000
New +$1.38M
MDT icon
41
Medtronic
MDT
$110B
$1.28M 0.62%
+15,000
New +$1.25M
ADNT icon
42
Adient
ADNT
$1.61B
$816K 0.4%
16,600
– –
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$751K 0.36%
12,312
-75,000
-86% -$4.7M
LOW icon
44
Lowe's Companies
LOW
$123B
$585K 0.28%
6,126
– –
RSX
45
DELISTED
VanEck Russia ETF
RSX
$527K 0.26%
24,791
– –
UBS icon
46
UBS Group
UBS
$176B
$475K 0.23%
30,724
– –
CENTA icon
47
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-37,500
Closed -$1.19M
TWX
48
DELISTED
Time Warner Inc
TWX
– –
-46,195
Closed -$4.37M
1
2

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HP
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BPAMU
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BBP
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Consolidated Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Consolidated Investment Group held 48 positions worth $206M, down 0.15% from $207M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Consolidated Investment Group's Q2 2018 filing shows 4 new, 4 increased, 1 reduced and 2 closed positions. Its largest new stake was AT&T: 142,172 shares worth $3.45M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Consolidated Investment Group's largest Q2 2018 buy was AT&T: 142,172 shares worth $3.45M.
  • Consolidated Investment Group added most to McKesson in Q2 2018, an estimated $1.04M increase.
  • Consolidated Investment Group's biggest Q2 2018 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $4.7M.
  • Consolidated Investment Group fully exited Time Warner Inc in Q2 2018, selling an estimated $4.37M.
  • Consolidated Investment Group's ten largest holdings make up 50% of its $206M portfolio in Q2 2018.
  • Consolidated Investment Group opened 4 new positions and closed 2 in Q2 2018.
  • Consolidated Investment Group's portfolio value fell 0.15% quarter-over-quarter to $206M.

Based on Consolidated Investment Group's 13F filing for Q2 2018, filed 19 Jul 2018.