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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
+5.26%
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
$673M
AUM Growth
+$28.4M
Cap. Flow
-$1.49M
Cap. Flow %
-0.22%
Top 10 Hldgs %
59.81%
Holding
66
New
2
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.5M
2
MU icon
Micron Technology
MU
+$910K
3
SN icon
SharkNinja
SN
+$696K
4
MGM icon
MGM Resorts International
MGM
+$605K
5
SOFI icon
SoFi Technologies
SOFI
+$545K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.01M
2
PENN icon
PENN Entertainment
PENN
+$1.75M
3
UNH icon
UnitedHealth
UNH
+$1.13M
4
AMT icon
American Tower
AMT
+$1.06M
5
MQ icon
Marqeta
MQ
+$311K

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Financials 8.14%
3 Consumer Discretionary 7.17%
4 Healthcare 4.97%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$6.24M 0.93%
88,040
– –
WMB icon
27
Williams Companies
WMB
$86.1B
$6.09M 0.91%
133,500
– –
JPM icon
28
JPMorgan Chase
JPM
$950B
$5.84M 0.87%
27,692
– –
EQIX icon
29
Equinix
EQIX
$103B
$5.77M 0.86%
6,500
– –
GS icon
30
Goldman Sachs
GS
$303B
$5.7M 0.85%
11,505
– –
ETN icon
31
Eaton
ETN
$174B
$5.63M 0.84%
17,000
– –
C icon
32
Citigroup
C
$226B
$5.62M 0.83%
89,767
– –
WAB icon
33
Wabtec
WAB
$49.3B
$5.6M 0.83%
30,825
– –
MS icon
34
Morgan Stanley
MS
$340B
$5.38M 0.8%
51,600
– –
ABBV icon
35
AbbVie
ABBV
$435B
$5.31M 0.79%
26,900
– –
HON icon
36
Honeywell
HON
$78B
$5.23M 0.78%
26,843
– –
ACA icon
37
Arcosa
ACA
$7.11B
$4.65M 0.69%
49,100
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$4.47M 0.66%
26,720
– –
UHS icon
39
Universal Health Services
UHS
$10.5B
$4.4M 0.65%
19,200
– –
GLD icon
40
SPDR Gold Trust
GLD
$142B
$3.65M 0.54%
15,000
– –
CVX icon
41
Chevron
CVX
$366B
$3.64M 0.54%
24,700
– –
PLYA
42
DELISTED
Playa Hotels & Resorts
PLYA
$3.33M 0.49%
429,490
– –
PYPL icon
43
PayPal
PYPL
$50.5B
$3.28M 0.49%
42,000
– –
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$3.15M 0.47%
55,700
– –
SCI icon
45
Service Corp International
SCI
$11.6B
$3.08M 0.46%
39,000
– –
EOG icon
46
EOG Resources
EOG
$70.7B
$2.96M 0.44%
24,100
– –
BBH icon
47
VanEck Biotech ETF
BBH
$422M
$2.87M 0.43%
16,200
– –
UBER icon
48
Uber
UBER
$153B
$2.84M 0.42%
37,800
– –
ZTS icon
49
Zoetis
ZTS
$30B
$2.74M 0.41%
14,000
– –
PLYM
50
DELISTED
Plymouth Industrial REIT
PLYM
$2.58M 0.38%
114,000
– –
1
2
3

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MIC
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SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return

Consolidated Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Consolidated Investment Group held 66 positions worth $673M, up 4.4% from $645M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Consolidated Investment Group's Q3 2024 filing shows 2 new, 4 increased, 3 reduced and 2 closed positions. Its largest new stake was DraftKings: 41,500 shares worth $1.63M. The largest sale was NVIDIA, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Consolidated Investment Group's largest Q3 2024 buy was DraftKings: 41,500 shares worth $1.63M.
  • Consolidated Investment Group added most to Micron Technology in Q3 2024, an estimated $910K increase.
  • Consolidated Investment Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.01M.
  • Consolidated Investment Group fully exited PENN Entertainment in Q3 2024, selling an estimated $1.75M.
  • Consolidated Investment Group's ten largest holdings make up 60% of its $673M portfolio in Q3 2024.
  • Consolidated Investment Group opened 2 new positions and closed 2 in Q3 2024.
  • Consolidated Investment Group's portfolio value rose 4.4% quarter-over-quarter to $673M.

Based on Consolidated Investment Group's 13F filing for Q3 2024, filed 4 Nov 2024.