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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
+4.07%
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
$214M
AUM Growth
+$7.98M
Cap. Flow
+$1.38M
Cap. Flow %
0.64%
Top 10 Hldgs %
50.57%
Holding
50
New
4
Increased
8
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.14M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M
3
META icon
Meta Platforms (Facebook)
META
+$1.61M
4
KSU
Kansas City Southern
KSU
+$1.48M
5
MDT icon
Medtronic
MDT
+$1.26M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$3.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.37M
3
GLNG icon
Golar LNG
GLNG
+$2.61M
4
SBUX icon
Starbucks
SBUX
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 16.13%
3 Healthcare 9.84%
4 Communication Services 7.07%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$3.17M 1.48%
19,300
+8,900
+86% +$1.61M
GXC icon
27
State Street SPDR S&P China ETF
GXC
$482M
$3.03M 1.41%
31,387
– –
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.85M 1.33%
49,168
– –
GS icon
29
Goldman Sachs
GS
$303B
$2.68M 1.25%
11,960
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$2.68M 1.25%
15,911
– –
MDT icon
31
Medtronic
MDT
$112B
$2.42M 1.13%
28,600
+13,600
+91% +$1.26M
HD icon
32
Home Depot
HD
$355B
$2.37M 1.1%
11,417
– –
BABA icon
33
Alibaba
BABA
$308B
$1.99M 0.93%
+12,100
New +$2.14M
WBT
34
DELISTED
Welbilt, Inc.
WBT
$1.75M 0.82%
84,000
+16,000
+24% +$352K
SCI icon
35
Service Corp International
SCI
$11.6B
$1.72M 0.8%
39,000
– –
PLD icon
36
Prologis
PLD
$133B
$1.63M 0.76%
24,000
– –
CONE
37
DELISTED
CyrusOne Inc Common Stock
CONE
$1.58M 0.74%
25,000
– –
ROP icon
38
Roper Technologies
ROP
$39.8B
$1.48M 0.69%
5,000
– –
KSU
39
DELISTED
Kansas City Southern
KSU
$1.47M 0.69%
+13,000
New +$1.48M
SBUX icon
40
Starbucks
SBUX
$120B
$1.35M 0.63%
23,698
-28,000
-54% -$1.48M
HAL icon
41
Halliburton
HAL
$26.6B
$1.11M 0.52%
+23,500
New +$972K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$1.09M 0.51%
18,220
-56,200
-76% -$3.37M
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$731K 0.34%
12,312
– –
LOW icon
44
Lowe's Companies
LOW
$125B
$703K 0.33%
6,126
– –
ADNT icon
45
Adient
ADNT
$1.5B
$653K 0.3%
16,600
– –
RSX
46
DELISTED
VanEck Russia ETF
RSX
$534K 0.25%
24,791
– –
PLYM
47
DELISTED
Plymouth Industrial REIT
PLYM
$496K 0.23%
+32,000
New +$503K
UBS icon
48
UBS Group
UBS
$176B
$485K 0.23%
30,724
– –
FFIV icon
49
F5
FFIV
$22.7B
– –
-21,994
Closed -$3.79M
GLNG icon
50
Golar LNG
GLNG
$5.13B
– –
-88,519
Closed -$2.61M
1
2

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Consolidated Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Consolidated Investment Group held 50 positions worth $214M, up 3.9% from $206M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Consolidated Investment Group's Q3 2018 filing shows 4 new, 8 increased, 2 reduced and 2 closed positions. Its largest new stake was Alibaba: 12,100 shares worth $1.99M. The largest sale was F5, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Consolidated Investment Group's largest Q3 2018 buy was Alibaba: 12,100 shares worth $1.99M.
  • Consolidated Investment Group added most to Alphabet (Google) Class A in Q3 2018, an estimated $1.72M increase.
  • Consolidated Investment Group's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $3.37M.
  • Consolidated Investment Group fully exited F5 in Q3 2018, selling an estimated $3.79M.
  • Consolidated Investment Group's ten largest holdings make up 51% of its $214M portfolio in Q3 2018.
  • Consolidated Investment Group opened 4 new positions and closed 2 in Q3 2018.
  • Consolidated Investment Group's portfolio value rose 3.9% quarter-over-quarter to $214M.

Based on Consolidated Investment Group's 13F filing for Q3 2018, filed 17 Oct 2018.