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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
+2.13%
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
$194M
AUM Growth
+$3.14M
Cap. Flow
+$11.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
50.83%
Holding
47
New
4
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.97M
2
IAU icon
iShares Gold Trust
IAU
+$1.97M
3
PSTL
Postal Realty Trust
PSTL
+$242K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.67M
2
EBS icon
Emergent Biosolutions
EBS
+$1.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
4
AMGN icon
Amgen
AMGN
+$1.15M
5
KMI icon
Kinder Morgan
KMI
+$973K

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Technology 14.7%
3 Consumer Discretionary 9.33%
4 Healthcare 7.76%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$32.6B
$2.64M 1.36%
61,000
– –
GS icon
27
Goldman Sachs
GS
$303B
$2.48M 1.28%
11,960
– –
MDT icon
28
Medtronic
MDT
$110B
$2.35M 1.21%
21,600
– –
AMZN icon
29
Amazon
AMZN
$2.96T
$2.17M 1.12%
25,000
– –
NXPI icon
30
NXP Semiconductors
NXPI
$60.2B
$1.98M 1.02%
18,179
– –
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
$1.98M 1.02%
25,000
– –
IAU icon
32
iShares Gold Trust
IAU
$67.4B
$1.97M 1.02%
+70,000
New +$1.97M
EBS icon
33
Emergent Biosolutions
EBS
$259M
$1.93M 1%
37,000
-28,000
-43% -$1.3M
SCI icon
34
Service Corp International
SCI
$11.6B
$1.86M 0.96%
39,000
– –
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.74%
8,100
– –
PLD icon
36
Prologis
PLD
$133B
$1.19M 0.61%
14,000
– –
SBUX icon
37
Starbucks
SBUX
$121B
$1.16M 0.6%
13,098
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$1.11M 0.57%
18,220
– –
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
$1.08M 0.56%
29,948
– –
EE
40
DELISTED
El Paso Electric Company
EE
$1.03M 0.53%
15,400
– –
LOW icon
41
Lowe's Companies
LOW
$125B
$674K 0.35%
6,126
– –
PLYM
42
DELISTED
Plymouth Industrial REIT
PLYM
$586K 0.3%
32,000
– –
RSX
43
DELISTED
VanEck Russia ETF
RSX
$565K 0.29%
24,791
– –
UBS icon
44
UBS Group
UBS
$176B
$349K 0.18%
30,724
– –
PSTL
45
Postal Realty Trust
PSTL
$698M
$253K 0.13%
+16,000
New +$242K
KMI icon
46
Kinder Morgan
KMI
$69.4B
– –
-46,600
Closed -$973K
1
2

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BPAMU
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BBP
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Consolidated Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Consolidated Investment Group held 47 positions worth $194M, up 1.6% from $191M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Consolidated Investment Group's Q3 2019 filing shows 4 new, 4 reduced and 1 closed positions. Its largest new stake was Williams Companies: 118,000 shares worth $2.84M. The largest sale was Thermo Fisher Scientific, an estimated $1.67M.

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

  • Consolidated Investment Group's largest Q3 2019 buy was Williams Companies: 118,000 shares worth $2.84M.
  • Consolidated Investment Group's biggest Q3 2019 reduction was Thermo Fisher Scientific, cutting an estimated $1.67M.
  • Consolidated Investment Group fully exited Kinder Morgan in Q3 2019, selling an estimated $973K.
  • Consolidated Investment Group's ten largest holdings make up 51% of its $194M portfolio in Q3 2019.
  • Consolidated Investment Group opened 4 new positions and closed 1 in Q3 2019.
  • Consolidated Investment Group's portfolio value rose 1.6% quarter-over-quarter to $194M.

Based on Consolidated Investment Group's 13F filing for Q3 2019, filed 21 Oct 2019.