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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
+7.14%
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
$147M
AUM Growth
+$18.5M
Cap. Flow
+$10.3M
Cap. Flow %
7.02%
Top 10 Hldgs %
48.09%
Holding
52
New
6
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.32M
2
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$2.47M
3
STM icon
STMicroelectronics
STM
+$2M
4
KMI icon
Kinder Morgan
KMI
+$1.94M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.46M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.17M
2
LUMN icon
Lumen
LUMN
+$3.1M
3
SBUX icon
Starbucks
SBUX
+$1.44M
4
CSCO icon
Cisco
CSCO
+$357K
5
GE icon
GE Aerospace
GE
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.78%
2 Technology 11.18%
3 Energy 9.36%
4 Communication Services 6.91%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
51
DELISTED
Six Flags Entertainment Corp.
SIX
$223K 0.15%
6,600
– –
GE icon
52
GE Aerospace
GE
$385B
– –
-1,809
Closed -$201K
1 2
3

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Consolidated Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, Consolidated Investment Group held 52 positions worth $147M, up 14% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Consolidated Investment Group deployed $10.3M of net new capital in Q3 2013, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Comcast: 244,222 shares worth $5.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.17M trimmed.

  • Consolidated Investment Group's largest Q3 2013 buy was Comcast: 244,222 shares worth $5.51M.
  • Consolidated Investment Group added most to Ocean Rig UDW Inc. Class A Common Shares in Q3 2013, an estimated $2.47M increase.
  • Consolidated Investment Group's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.17M.
  • Consolidated Investment Group fully exited GE Aerospace in Q3 2013, selling an estimated $201K.
  • Consolidated Investment Group's ten largest holdings make up 48% of its $147M portfolio in Q3 2013.
  • Consolidated Investment Group opened 6 new positions and closed 1 in Q3 2013.
  • Consolidated Investment Group's portfolio value rose 14% quarter-over-quarter to $147M.

Based on Consolidated Investment Group's 13F filing for Q3 2013, filed 6 Nov 2013.