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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
+26.88%
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
$265M
AUM Growth
+$38.1M
Cap. Flow
-$16.2M
Cap. Flow %
-6.1%
Top 10 Hldgs %
50.55%
Holding
65
New
–
Increased
11
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$726K
2
XYL icon
Xylem
XYL
+$660K
3
WMB icon
Williams Companies
WMB
+$549K
4
NOW icon
ServiceNow
NOW
+$530K
5
SPLK
Splunk Inc
SPLK
+$475K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.07M
3
AAPL icon
Apple
AAPL
+$2.26M
4
PANW icon
Palo Alto Networks
PANW
+$1.69M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 13.53%
3 Consumer Discretionary 8.92%
4 Healthcare 5.79%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$3.02M 1.14%
13,300
– –
PENN icon
27
PENN Entertainment
PENN
$2.71B
$2.96M 1.12%
97,000
– –
MGM icon
28
MGM Resorts International
MGM
$11.2B
$2.78M 1.05%
165,273
– –
HON icon
29
Honeywell
HON
$78B
$2.67M 1.01%
19,629
+1,592
+9% +$211K
MDT icon
30
Medtronic
MDT
$112B
$2.67M 1.01%
29,100
– –
MCHI icon
31
iShares MSCI China ETF
MCHI
$6.38B
$2.62M 0.99%
40,000
– –
GLD icon
32
SPDR Gold Trust
GLD
$141B
$2.51M 0.95%
15,000
– –
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
$2.44M 0.92%
59,895
+5,445
+10% +$204K
GS icon
34
Goldman Sachs
GS
$303B
$2.36M 0.89%
11,960
– –
ATVI
35
DELISTED
Activision Blizzard
ATVI
$2.32M 0.88%
30,600
– –
CRM icon
36
Salesforce
CRM
$158B
$2.3M 0.87%
12,300
+1,700
+16% +$286K
ISRG icon
37
Intuitive Surgical
ISRG
$134B
$2.28M 0.86%
12,000
– –
XYL icon
38
Xylem
XYL
$28.1B
$2.26M 0.85%
34,750
+10,000
+40% +$660K
SPLK
39
DELISTED
Splunk Inc
SPLK
$2.13M 0.8%
10,700
+3,000
+39% +$475K
V icon
40
Visa
V
$677B
$2.13M 0.8%
11,000
+1,500
+16% +$274K
MSFT icon
41
Microsoft
MSFT
$3.71T
$2.1M 0.79%
10,300
+4,000
+63% +$726K
NXPI icon
42
NXP Semiconductors
NXPI
$60.4B
$2.07M 0.78%
18,179
– –
NOW icon
43
ServiceNow
NOW
$129B
$2.03M 0.77%
25,000
+7,500
+43% +$530K
CONE
44
DELISTED
CyrusOne Inc Common Stock
CONE
$1.82M 0.69%
25,000
– –
SCI icon
45
Service Corp International
SCI
$11.6B
$1.52M 0.57%
39,000
– –
EBS icon
46
Emergent Biosolutions
EBS
$248M
$1.44M 0.54%
18,200
-18,800
-51% -$1.4M
NOMD icon
47
Nomad Foods
NOMD
$1.68B
$1.4M 0.53%
65,000
– –
PLD icon
48
Prologis
PLD
$133B
$1.31M 0.49%
14,000
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$1.29M 0.49%
18,220
– –
DIS icon
50
Walt Disney
DIS
$181B
$1.28M 0.48%
11,450
– –
1
2
3

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Consolidated Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Consolidated Investment Group held 65 positions worth $265M, up 17% from $227M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Consolidated Investment Group withdrew a net $16.2M in Q2 2020, closing 3 positions and reducing 8 holdings. Its most notable exit was Illumina, an estimated $1.36M position sold in full.

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

Against the trend, Consolidated Investment Group added an estimated $726K to Microsoft.

  • Consolidated Investment Group added most to Microsoft in Q2 2020, an estimated $726K increase.
  • Consolidated Investment Group's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $6.28M.
  • Consolidated Investment Group fully exited Illumina in Q2 2020, selling an estimated $1.36M.
  • Consolidated Investment Group's ten largest holdings make up 51% of its $265M portfolio in Q2 2020.
  • Consolidated Investment Group opened 0 new positions and closed 3 in Q2 2020.
  • Consolidated Investment Group's portfolio value rose 17% quarter-over-quarter to $265M.

Based on Consolidated Investment Group's 13F filing for Q2 2020, filed 16 Jul 2020.