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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
-14.44%
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
$196M
AUM Growth
-$18.6M
Cap. Flow
+$14.1M
Cap. Flow %
7.19%
Top 10 Hldgs %
54.14%
Holding
51
New
3
Increased
7
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M
4
AMZN icon
Amazon
AMZN
+$2.08M
5
EQIX icon
Equinix
EQIX
+$1.64M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.15M
2
KMI icon
Kinder Morgan
KMI
+$3.08M
3
MCK icon
McKesson
MCK
+$2.68M
4
GMLP
Golar LNG Partners LP
GMLP
+$1.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Technology 14.29%
3 Healthcare 9.48%
4 Consumer Discretionary 7.5%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
26
State Street SPDR S&P China ETF
GXC
$476M
$2.66M 1.36%
31,387
– –
PLD icon
27
Prologis
PLD
$132B
$2.29M 1.17%
39,000
+15,000
+63% +$972K
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$2.28M 1.16%
49,168
– –
BABA icon
29
Alibaba
BABA
$304B
$2.15M 1.1%
15,700
+3,600
+30% +$532K
GS icon
30
Goldman Sachs
GS
$301B
$2M 1.02%
11,960
– –
AMZN icon
31
Amazon
AMZN
$2.94T
$1.88M 0.96%
+25,000
New +$2.08M
SCI icon
32
Service Corp International
SCI
$11.6B
$1.57M 0.8%
39,000
– –
SBUX icon
33
Starbucks
SBUX
$120B
$1.53M 0.78%
23,698
– –
EQIX icon
34
Equinix
EQIX
$104B
$1.48M 0.76%
+4,200
New +$1.64M
ROP icon
35
Roper Technologies
ROP
$39.3B
$1.33M 0.68%
5,000
– –
NXPI icon
36
NXP Semiconductors
NXPI
$58.4B
$1.33M 0.68%
18,179
-39,800
-69% -$3.15M
CONE
37
DELISTED
CyrusOne Inc Common Stock
CONE
$1.32M 0.68%
25,000
– –
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$1.06M 0.54%
8,100
-11,200
-58% -$1.62M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$943K 0.48%
18,220
– –
GMLP
40
DELISTED
Golar LNG Partners LP
GMLP
$875K 0.45%
81,015
-151,696
-65% -$1.99M
KMI icon
41
Kinder Morgan
KMI
$69.7B
$717K 0.37%
46,600
-181,855
-80% -$3.08M
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$576K 0.29%
12,312
– –
LOW icon
43
Lowe's Companies
LOW
$122B
$566K 0.29%
6,126
– –
RSX
44
DELISTED
VanEck Russia ETF
RSX
$465K 0.24%
24,791
– –
PLYM
45
DELISTED
Plymouth Industrial REIT
PLYM
$404K 0.21%
32,000
– –
UBS icon
46
UBS Group
UBS
$173B
$382K 0.2%
30,724
– –
MCK icon
47
McKesson
MCK
$102B
$342K 0.17%
3,100
-21,500
-87% -$2.68M
ADNT icon
48
Adient
ADNT
$1.45B
– –
-16,600
Closed -$653K
HAL icon
49
Halliburton
HAL
$27.1B
– –
-23,500
Closed -$1.11M
WBT
50
DELISTED
Welbilt, Inc.
WBT
– –
-84,000
Closed -$1.75M
1
2
3

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PCMH
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Consolidated Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Consolidated Investment Group held 51 positions worth $196M, down 8.7% from $214M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Consolidated Investment Group deployed $14.1M of net new capital in Q4 2018, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 71,600 shares worth $17.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $3.15M trimmed.

  • Consolidated Investment Group's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 71,600 shares worth $17.9M.
  • Consolidated Investment Group added most to iShares Russell 2000 ETF in Q4 2018, an estimated $4.25M increase.
  • Consolidated Investment Group's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $3.15M.
  • Consolidated Investment Group fully exited Welbilt, Inc. in Q4 2018, selling an estimated $1.75M.
  • Consolidated Investment Group's ten largest holdings make up 54% of its $196M portfolio in Q4 2018.
  • Consolidated Investment Group opened 3 new positions and closed 4 in Q4 2018.
  • Consolidated Investment Group's portfolio value fell 8.7% quarter-over-quarter to $196M.

Based on Consolidated Investment Group's 13F filing for Q4 2018, filed 22 Jan 2019.