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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
+12%
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
$213M
AUM Growth
+$18.6M
Cap. Flow
-$3.85M
Cap. Flow %
-1.81%
Top 10 Hldgs %
50.89%
Holding
47
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.1M
2
WMB icon
Williams Companies
WMB
+$1.03M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.64M
2
BAC icon
Bank of America
BAC
+$2.26M
3
BX icon
Blackstone
BX
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Technology 16.29%
3 Consumer Discretionary 9.35%
4 Healthcare 6.55%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$2.75M 1.29%
11,960
– –
MDT icon
27
Medtronic
MDT
$110B
$2.45M 1.15%
21,600
– –
NXPI icon
28
NXP Semiconductors
NXPI
$60.1B
$2.31M 1.09%
18,179
– –
AMZN icon
29
Amazon
AMZN
$3T
$2.31M 1.09%
25,000
– –
GLD icon
30
SPDR Gold Trust
GLD
$141B
$2.14M 1.01%
+15,000
New +$2.1M
IAU icon
31
iShares Gold Trust
IAU
$67.5B
$2.03M 0.95%
70,000
– –
EBS icon
32
Emergent Biosolutions
EBS
$265M
$2M 0.94%
37,000
– –
SCI icon
33
Service Corp International
SCI
$11.7B
$1.79M 0.84%
39,000
– –
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$1.66M 0.78%
8,100
– –
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
$1.64M 0.77%
25,000
– –
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
$1.31M 0.61%
29,948
– –
PLD icon
37
Prologis
PLD
$133B
$1.25M 0.59%
14,000
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$1.22M 0.57%
18,220
– –
SBUX icon
39
Starbucks
SBUX
$121B
$1.15M 0.54%
13,098
– –
EE
40
DELISTED
El Paso Electric Company
EE
$1.05M 0.49%
15,400
– –
LOW icon
41
Lowe's Companies
LOW
$124B
$734K 0.35%
6,126
– –
RSX
42
DELISTED
VanEck Russia ETF
RSX
$619K 0.29%
24,791
– –
PLYM
43
DELISTED
Plymouth Industrial REIT
PLYM
$588K 0.28%
32,000
– –
UBS icon
44
UBS Group
UBS
$176B
$388K 0.18%
30,724
– –
PSTL
45
Postal Realty Trust
PSTL
$697M
$271K 0.13%
16,000
– –
CNC icon
46
Centene
CNC
$32.6B
– –
-61,000
Closed -$2.64M
1
2

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Consolidated Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Consolidated Investment Group held 47 positions worth $213M, up 9.6% from $194M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.3%. Consolidated Investment Group opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Consolidated Investment Group's largest Q4 2019 buy was SPDR Gold Trust: 15,000 shares worth $2.14M.
  • Consolidated Investment Group added most to Williams Companies in Q4 2019, an estimated $1.03M increase.
  • Consolidated Investment Group's biggest Q4 2019 reduction was Bank of America, cutting an estimated $2.26M.
  • Consolidated Investment Group fully exited Centene in Q4 2019, selling an estimated $2.64M.
  • Consolidated Investment Group's ten largest holdings make up 51% of its $213M portfolio in Q4 2019.
  • Consolidated Investment Group opened 1 new position and closed 1 in Q4 2019.
  • Consolidated Investment Group's portfolio value rose 9.6% quarter-over-quarter to $213M.

Based on Consolidated Investment Group's 13F filing for Q4 2019, filed 23 Jan 2020.