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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
+9.03%
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
$165M
AUM Growth
+$17.5M
Cap. Flow
+$5.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
46.56%
Holding
55
New
4
Increased
6
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.48M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.22M
3
SRCI
SRC Energy Inc
SRCI
+$1.72M
4
GM icon
General Motors
GM
+$1.24M
5
RF icon
Regions Financial
RF
+$1.11M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.39M
2
NUAN
Nuance Communications, Inc.
NUAN
+$2.89M
3
CKP
CHECKPOINT SYSTEMS INC
CKP
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.6%
2 Technology 10.32%
3 Energy 9.45%
4 Communication Services 7.19%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
51
DELISTED
Six Flags Entertainment Corp.
SIX
$243K 0.15%
6,600
– –
DO
52
DELISTED
Diamond Offshore Drilling
DO
$238K 0.14%
4,183
– –
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-92,062
Closed -$4.39M
NUAN
54
DELISTED
Nuance Communications, Inc.
NUAN
– –
-178,769
Closed -$2.89M
CKP
55
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-36,632
Closed -$2.07M
1 2
3

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Consolidated Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, Consolidated Investment Group held 55 positions worth $165M, up 12% from $147M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Consolidated Investment Group deployed $5.2M of net new capital in Q4 2013, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 92,096 shares worth $4.68M.

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

On the sell side, the most notable exit was iShares MSCI Japan ETF, an estimated $4.39M sold.

  • Consolidated Investment Group's largest Q4 2013 buy was WisdomTree Japan Hedged Equity Fund: 92,096 shares worth $4.68M.
  • Consolidated Investment Group added most to SRC Energy Inc in Q4 2013, an estimated $1.72M increase.
  • Consolidated Investment Group fully exited iShares MSCI Japan ETF in Q4 2013, selling an estimated $4.39M.
  • Consolidated Investment Group's ten largest holdings make up 47% of its $165M portfolio in Q4 2013.
  • Consolidated Investment Group opened 4 new positions and closed 3 in Q4 2013.
  • Consolidated Investment Group's portfolio value rose 12% quarter-over-quarter to $165M.

Based on Consolidated Investment Group's 13F filing for Q4 2013, filed 11 Feb 2014.