CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+9.03%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$165M
AUM Growth
+$165M
(+12%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
55
New
4
Increased
6
Reduced
–
Closed
3
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.68M |
| 2 |
Check Point Software Technologies
CHKP
|
$3.46M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$1.61M |
| 4 |
General Motors
GM
|
$1.34M |
| 5 |
Regions Financial
RF
|
$1.14M |
Top Sells
| 1 |
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
| 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 |
Shares Change % | 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
| – | – |
|
|
53
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-368,248
| Closed | -$4.39M |
|
|
NUAN
54
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-154,778
| Closed | -$2.89M |
|
|
CKP
55
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| – | – |
-36,632
| Closed | -$2.07M |
|