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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
+3.77%
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
$191M
AUM Growth
-$9.44M
Cap. Flow
-$15.6M
Cap. Flow %
-8.16%
Top 10 Hldgs %
52.15%
Holding
46
New
2
Increased
2
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$1.44M
2
BABA icon
Alibaba
BABA
+$1.04M
3
EE
El Paso Electric Company
EE
+$945K
4
CNC icon
Centene
CNC
+$891K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.01M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.49M
3
AVGO icon
Broadcom
AVGO
+$1.89M
4
MDT icon
Medtronic
MDT
+$1.83M
5
ROP icon
Roper Technologies
ROP
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Technology 14.16%
3 Healthcare 10.09%
4 Consumer Discretionary 9.39%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$78.3B
$3.01M 1.57%
14,700
– –
GS icon
27
Goldman Sachs
GS
$313B
$2.45M 1.28%
11,960
– –
AMZN icon
28
Amazon
AMZN
$2.94T
$2.37M 1.24%
25,000
– –
MDT icon
29
Medtronic
MDT
$110B
$2.1M 1.1%
21,600
-20,000
-48% -$1.83M
SCI icon
30
Service Corp International
SCI
$11.6B
$1.82M 0.96%
39,000
– –
NXPI icon
31
NXP Semiconductors
NXPI
$58.3B
$1.77M 0.93%
18,179
– –
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$1.56M 0.82%
8,100
– –
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
$1.45M 0.76%
+29,948
New +$1.44M
CONE
34
DELISTED
CyrusOne Inc Common Stock
CONE
$1.44M 0.76%
25,000
– –
PLD icon
35
Prologis
PLD
$131B
$1.12M 0.59%
14,000
-15,000
-52% -$1.14M
SBUX icon
36
Starbucks
SBUX
$121B
$1.1M 0.58%
13,098
-10,600
-45% -$831K
EE
37
DELISTED
El Paso Electric Company
EE
$1.01M 0.53%
+15,400
New +$945K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.4T
$985K 0.52%
18,220
– –
KMI icon
39
Kinder Morgan
KMI
$69.3B
$973K 0.51%
46,600
– –
LOW icon
40
Lowe's Companies
LOW
$123B
$618K 0.32%
6,126
– –
PLYM
41
DELISTED
Plymouth Industrial REIT
PLYM
$606K 0.32%
32,000
– –
RSX
42
DELISTED
VanEck Russia ETF
RSX
$586K 0.31%
24,791
– –
UBS icon
43
UBS Group
UBS
$176B
$365K 0.19%
30,724
– –
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-49,168
Closed -$2.49M
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-12,312
Closed -$632K
ROP icon
46
Roper Technologies
ROP
$39B
– –
-5,000
Closed -$1.71M
1
2

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HFM
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MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 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
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Consolidated Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Consolidated Investment Group held 46 positions worth $191M, down 4.7% from $200M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Consolidated Investment Group withdrew a net $15.6M in Q2 2019, closing 3 positions and reducing 6 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Consolidated Investment Group opened a new position in Berry Global Group, Inc. worth $1.45M.

  • Consolidated Investment Group's largest Q2 2019 buy was Berry Global Group, Inc.: 29,948 shares worth $1.45M.
  • Consolidated Investment Group added most to Alibaba in Q2 2019, an estimated $1.04M increase.
  • Consolidated Investment Group's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.01M.
  • Consolidated Investment Group fully exited WisdomTree Japan Hedged Equity Fund in Q2 2019, selling an estimated $2.49M.
  • Consolidated Investment Group's ten largest holdings make up 52% of its $191M portfolio in Q2 2019.
  • Consolidated Investment Group opened 2 new positions and closed 3 in Q2 2019.
  • Consolidated Investment Group's portfolio value fell 4.7% quarter-over-quarter to $191M.

Based on Consolidated Investment Group's 13F filing for Q2 2019, filed 26 Jul 2019.