We are live on ! Find out more
CIG

Consolidated Investment Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 55.26%
This Fund
S&P 500
This Quarter Est. Return
+14.57%
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
$200M
AUM Growth
+$4.55M
Cap. Flow
-$21.4M
Cap. Flow %
-10.68%
Top 10 Hldgs %
54.17%
Holding
48
New
1
Increased
1
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.7M
2
EQIX icon
Equinix
EQIX
+$936K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.73M
2
FDX icon
FedEx
FDX
+$2.98M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M
5
AMT icon
American Tower
AMT
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 16.13%
2 Technology 16%
3 Healthcare 10.63%
4 Consumer Discretionary 8.32%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$308B
$2.86M 1.43%
15,700
– –
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.49M 1.24%
49,168
– –
CNC icon
28
Centene
CNC
$32.5B
$2.36M 1.18%
+44,500
New +$2.7M
GS icon
29
Goldman Sachs
GS
$303B
$2.3M 1.15%
11,960
– –
AMZN icon
30
Amazon
AMZN
$2.96T
$2.23M 1.11%
25,000
– –
PLD icon
31
Prologis
PLD
$133B
$2.09M 1.04%
29,000
-10,000
-26% -$682K
SBUX icon
32
Starbucks
SBUX
$120B
$1.76M 0.88%
23,698
– –
ROP icon
33
Roper Technologies
ROP
$39.8B
$1.71M 0.85%
5,000
– –
NXPI icon
34
NXP Semiconductors
NXPI
$60.4B
$1.61M 0.8%
18,179
– –
SCI icon
35
Service Corp International
SCI
$11.6B
$1.57M 0.78%
39,000
– –
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.35M 0.67%
8,100
– –
CONE
37
DELISTED
CyrusOne Inc Common Stock
CONE
$1.31M 0.65%
25,000
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$1.07M 0.53%
18,220
– –
KMI icon
39
Kinder Morgan
KMI
$68.7B
$932K 0.47%
46,600
– –
LOW icon
40
Lowe's Companies
LOW
$125B
$671K 0.33%
6,126
– –
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$632K 0.32%
12,312
– –
PLYM
42
DELISTED
Plymouth Industrial REIT
PLYM
$538K 0.27%
32,000
– –
RSX
43
DELISTED
VanEck Russia ETF
RSX
$511K 0.26%
24,791
– –
UBS icon
44
UBS Group
UBS
$176B
$373K 0.19%
30,724
– –
FDX icon
45
FedEx
FDX
$75.4B
– –
-18,456
Closed -$2.98M
GXC icon
46
State Street SPDR S&P China ETF
GXC
$482M
– –
-31,387
Closed -$2.66M
MCK icon
47
McKesson
MCK
$101B
– –
-3,100
Closed -$342K
GMLP
48
DELISTED
Golar LNG Partners LP
GMLP
– –
-81,015
Closed -$875K
1
2

Similar funds

MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return

Consolidated Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Consolidated Investment Group held 48 positions worth $200M, up 2.3% from $196M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Consolidated Investment Group withdrew a net $21.4M in Q1 2019, closing 4 positions and reducing 9 holdings. Its most notable exit was FedEx, an estimated $2.98M position sold in full.

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

Against the trend, Consolidated Investment Group opened a new position in Centene worth $2.36M.

  • Consolidated Investment Group's largest Q1 2019 buy was Centene: 44,500 shares worth $2.36M.
  • Consolidated Investment Group added most to Equinix in Q1 2019, an estimated $936K increase.
  • Consolidated Investment Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.73M.
  • Consolidated Investment Group fully exited FedEx in Q1 2019, selling an estimated $2.98M.
  • Consolidated Investment Group's ten largest holdings make up 54% of its $200M portfolio in Q1 2019.
  • Consolidated Investment Group opened 1 new position and closed 4 in Q1 2019.
  • Consolidated Investment Group's portfolio value rose 2.3% quarter-over-quarter to $200M.

Based on Consolidated Investment Group's 13F filing for Q1 2019, filed 16 Apr 2019.