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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
-19.57%
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
$227M
AUM Growth
+$13.8M
Cap. Flow
+$73.2M
Cap. Flow %
32.3%
Top 10 Hldgs %
51.56%
Holding
67
New
21
Increased
10
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.85M
4
HON icon
Honeywell
HON
+$2.79M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.48M

Top Sells

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$1.05M
2
IAU icon
iShares Gold Trust
IAU
+$982K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Financials 12.23%
3 Consumer Discretionary 8.02%
4 Healthcare 7.62%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$2.44M 1.08%
25,000
– –
MCHI icon
27
iShares MSCI China ETF
MCHI
$6.38B
$2.29M 1.01%
+40,000
New +$2.48M
HON icon
28
Honeywell
HON
$78B
$2.27M 1%
+18,037
New +$2.79M
GLD icon
29
SPDR Gold Trust
GLD
$142B
$2.22M 0.98%
15,000
– –
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.22M 0.98%
13,300
+5,200
+64% +$1.02M
EBS icon
31
Emergent Biosolutions
EBS
$248M
$2.14M 0.95%
37,000
– –
ISRG icon
32
Intuitive Surgical
ISRG
$134B
$1.98M 0.87%
+12,000
New +$2.2M
MGM icon
33
MGM Resorts International
MGM
$11.2B
$1.95M 0.86%
165,273
– –
GS icon
34
Goldman Sachs
GS
$303B
$1.85M 0.82%
11,960
– –
ATVI
35
DELISTED
Activision Blizzard
ATVI
$1.82M 0.8%
+30,600
New +$1.82M
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
$1.69M 0.74%
54,450
+24,502
+82% +$898K
XYL icon
37
Xylem
XYL
$28.1B
$1.61M 0.71%
+24,750
New +$1.95M
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
$1.54M 0.68%
25,000
– –
V icon
39
Visa
V
$677B
$1.53M 0.68%
+9,500
New +$1.79M
CRM icon
40
Salesforce
CRM
$158B
$1.53M 0.67%
+10,600
New +$1.82M
SCI icon
41
Service Corp International
SCI
$11.6B
$1.52M 0.67%
39,000
– –
NXPI icon
42
NXP Semiconductors
NXPI
$60.4B
$1.51M 0.67%
18,179
– –
ILMN icon
43
Illumina
ILMN
$28.4B
$1.36M 0.6%
+5,140
New +$1.44M
PENN icon
44
PENN Entertainment
PENN
$2.71B
$1.23M 0.54%
+97,000
New +$2.44M
NOMD icon
45
Nomad Foods
NOMD
$1.68B
$1.21M 0.53%
+65,000
New +$1.26M
IAU icon
46
iShares Gold Trust
IAU
$64.4B
$1.13M 0.5%
37,500
-32,500
-46% -$982K
PLD icon
47
Prologis
PLD
$133B
$1.13M 0.5%
14,000
– –
DIS icon
48
Walt Disney
DIS
$181B
$1.11M 0.49%
+11,450
New +$1.45M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$1.06M 0.47%
18,220
– –
NOW icon
50
ServiceNow
NOW
$129B
$1M 0.44%
+17,500
New +$1.09M
1
2
3

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Consolidated Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Consolidated Investment Group held 67 positions worth $227M, up 6.5% from $213M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Consolidated Investment Group deployed $73.2M of net new capital in Q1 2020, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was Honeywell: 18,037 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $982K trimmed.

  • Consolidated Investment Group's largest Q1 2020 buy was Honeywell: 18,037 shares worth $2.27M.
  • Consolidated Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $18.9M increase.
  • Consolidated Investment Group's biggest Q1 2020 reduction was iShares Gold Trust, cutting an estimated $982K.
  • Consolidated Investment Group fully exited El Paso Electric Company in Q1 2020, selling an estimated $1.05M.
  • Consolidated Investment Group's ten largest holdings make up 52% of its $227M portfolio in Q1 2020.
  • Consolidated Investment Group opened 21 new positions and closed 2 in Q1 2020.
  • Consolidated Investment Group's portfolio value rose 6.5% quarter-over-quarter to $227M.

Based on Consolidated Investment Group's 13F filing for Q1 2020, filed 21 Apr 2020.