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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
+11.71%
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
$297M
AUM Growth
+$32.6M
(+12%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
62
New
–
Increased
7
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.9M |
| 2 |
Universal Health Services
UHS
|
+$2.21M |
| 3 |
Lockheed Martin
LMT
|
+$1.41M |
| 4 |
PLYM
Plymouth Industrial REIT
PLYM
|
+$1.07M |
| 5 |
Walt Disney
DIS
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$1.77M |
| 2 |
Apple
AAPL
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.83% |
| 2 | Financials | 12.17% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Healthcare | 6.83% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$163B
| $3.51M | 1.18% |
163,028
| – | – |
|
|
27
Universal Health Services
UHS
$10.5B
| $3.5M | 1.18% |
32,700
+20,700
| +173% | +$2.21M |
|
28
Meta Platforms (Facebook)
META
$1.51T
| $3.48M | 1.17% |
13,300
| – | – |
|
29
Citigroup
C
$226B
| $3.18M | 1.07% |
73,742
| – | – |
|
30
Salesforce
CRM
$158B
| $3.09M | 1.04% |
12,300
| – | – |
|
31
Honeywell
HON
$78B
| $3.04M | 1.02% |
19,629
| – | – |
|
32
Medtronic
MDT
$112B
| $3.02M | 1.02% |
29,100
| – | – |
|
33
iShares MSCI China ETF
MCHI
$6.38B
| $2.97M | 1% |
40,000
| – | – |
|
34
Xylem
XYL
$28.1B
| $2.92M | 0.98% |
34,750
| – | – |
|
35
Intuitive Surgical
ISRG
$134B
| $2.84M | 0.96% |
12,000
| – | – |
|
|
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
| $2.66M | 0.89% |
59,895
| – | – |
|
37
SPDR Gold Trust
GLD
$142B
| $2.66M | 0.89% |
15,000
| – | – |
|
|
ATVI
38
DELISTED
Activision Blizzard
ATVI
| $2.48M | 0.83% |
30,600
| – | – |
|
39
ServiceNow
NOW
$129B
| $2.43M | 0.82% |
25,000
| – | – |
|
40
Goldman Sachs
GS
$303B
| $2.4M | 0.81% |
11,960
| – | – |
|
41
NXP Semiconductors
NXPI
$60.4B
| $2.27M | 0.76% |
18,179
| – | – |
|
42
Visa
V
$677B
| $2.2M | 0.74% |
11,000
| – | – |
|
43
Microsoft
MSFT
$3.71T
| $2.17M | 0.73% |
10,300
| – | – |
|
|
44
Walt Disney
DIS
$181B
| $2.17M | 0.73% |
17,450
+6,000
| +52% | +$750K |
|
|
45
Lockheed Martin
LMT
$136B
| $2.09M | 0.7% |
5,450
+3,700
| +211% | +$1.41M |
|
|
SPLK
46
DELISTED
Splunk Inc
SPLK
| $2.01M | 0.68% |
10,700
| – | – |
|
47
Emergent Biosolutions
EBS
$248M
| $1.88M | 0.63% |
18,200
| – | – |
|
|
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.75M | 0.59% |
25,000
| – | – |
|
49
Nomad Foods
NOMD
$1.68B
| $1.66M | 0.56% |
65,000
| – | – |
|
50
Service Corp International
SCI
$11.6B
| $1.65M | 0.55% |
39,000
| – | – |
|
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Consolidated Investment Group's Q3 2020 Portfolio in Review
As of Q3 2020, Consolidated Investment Group held 62 positions worth $297M, up 12% from $265M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 0%. Consolidated Investment Group opened no new positions and made no exits, leaving the 62-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Consolidated Investment Group added most to Invesco QQQ Trust in Q3 2020, an estimated $2.9M increase.
- Consolidated Investment Group's biggest Q3 2020 reduction was PENN Entertainment, cutting an estimated $1.77M.
- Consolidated Investment Group's ten largest holdings make up 50% of its $297M portfolio in Q3 2020.
- Consolidated Investment Group opened 0 new positions and closed 0 in Q3 2020.
- Consolidated Investment Group's portfolio value rose 12% quarter-over-quarter to $297M.
Based on Consolidated Investment Group's 13F filing for Q3 2020, filed 21 Oct 2020.