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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
+0.64%
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
$178M
AUM Growth
+$13.4M
Cap. Flow
+$12.3M
Cap. Flow %
6.91%
Top 10 Hldgs %
43.38%
Holding
56
New
4
Increased
9
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.61M
2
STX icon
Seagate
STX
+$2.78M
3
BAC icon
Bank of America
BAC
+$1.98M
4
GM icon
General Motors
GM
+$1.57M
5
NOW icon
ServiceNow
NOW
+$1.56M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.5M
2
LUMN icon
Lumen
LUMN
+$1.61M
3
AAPL icon
Apple
AAPL
+$1.26M
4
SIX
Six Flags Entertainment Corp.
SIX
+$243K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$88

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.46%
2 Technology 13.62%
3 Financials 10.62%
4 Energy 9.55%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$341K 0.19%
8,316
– –
AA icon
52
Alcoa
AA
$13.2B
$297K 0.17%
9,588
– –
DO
53
DELISTED
Diamond Offshore Drilling
DO
$204K 0.11%
4,183
– –
LUMN icon
54
Lumen
LUMN
$6.56B
– –
-50,705
Closed -$1.61M
SIX
55
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,600
Closed -$243K
1 2
3

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Consolidated Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Consolidated Investment Group held 56 positions worth $178M, up 8.1% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Consolidated Investment Group deployed $12.3M of net new capital in Q1 2014, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Copa Holdings: 7,328 shares worth $1.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Comcast, an estimated $3.5M trimmed.

  • Consolidated Investment Group's largest Q1 2014 buy was Copa Holdings: 7,328 shares worth $1.06M.
  • Consolidated Investment Group added most to Citigroup in Q1 2014, an estimated $3.61M increase.
  • Consolidated Investment Group's biggest Q1 2014 reduction was Comcast, cutting an estimated $3.5M.
  • Consolidated Investment Group fully exited Lumen in Q1 2014, selling an estimated $1.61M.
  • Consolidated Investment Group's ten largest holdings make up 43% of its $178M portfolio in Q1 2014.
  • Consolidated Investment Group opened 4 new positions and closed 2 in Q1 2014.
  • Consolidated Investment Group's portfolio value rose 8.1% quarter-over-quarter to $178M.

Based on Consolidated Investment Group's 13F filing for Q1 2014, filed 6 May 2014.