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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
+5.34%
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
$196M
AUM Growth
+$18.4M
Cap. Flow
+$11.8M
Cap. Flow %
6.01%
Top 10 Hldgs %
42.97%
Holding
60
New
6
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$3.81M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.95M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.94M
4
BAC icon
Bank of America
BAC
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.41M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.75M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.55M
3
HD icon
Home Depot
HD
+$1.47M
4
C icon
Citigroup
C
+$48

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.03%
2 Technology 13.34%
3 Energy 10.39%
4 Financials 10.29%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
51
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$654K 0.33%
+12,278
New +$624K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.2B
$641K 0.33%
+5,750
New +$615K
JPM icon
53
JPMorgan Chase
JPM
$957B
$460K 0.23%
7,988
– –
EWZ icon
54
iShares MSCI Brazil ETF
EWZ
$9.22B
$414K 0.21%
8,672
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$360K 0.18%
8,316
– –
AA icon
56
Alcoa
AA
$12.6B
$343K 0.17%
9,588
– –
DO
57
DELISTED
Diamond Offshore Drilling
DO
$208K 0.11%
4,183
– –
CMCSA icon
58
Comcast
CMCSA
$86.8B
– –
-109,858
Closed -$2.75M
AAN.A
59
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-51,300
Closed -$1.55M
1 2
3

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Consolidated Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Consolidated Investment Group held 60 positions worth $196M, up 10% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Consolidated Investment Group deployed $11.8M of net new capital in Q2 2014, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was VanEck Russia ETF: 154,705 shares worth $4.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Home Depot, an estimated $1.47M trimmed.

  • Consolidated Investment Group's largest Q2 2014 buy was VanEck Russia ETF: 154,705 shares worth $4.07M.
  • Consolidated Investment Group added most to Bank of America in Q2 2014, an estimated $2.01M increase.
  • Consolidated Investment Group's biggest Q2 2014 reduction was Home Depot, cutting an estimated $1.47M.
  • Consolidated Investment Group fully exited Comcast in Q2 2014, selling an estimated $2.75M.
  • Consolidated Investment Group's ten largest holdings make up 43% of its $196M portfolio in Q2 2014.
  • Consolidated Investment Group opened 6 new positions and closed 2 in Q2 2014.
  • Consolidated Investment Group's portfolio value rose 10% quarter-over-quarter to $196M.

Based on Consolidated Investment Group's 13F filing for Q2 2014, filed 6 Aug 2014.