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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
-0.27%
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
$204M
AUM Growth
+$7.71M
Cap. Flow
+$10.3M
Cap. Flow %
5.05%
Top 10 Hldgs %
40.48%
Holding
70
New
12
Increased
5
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.15M
2
DB icon
Deutsche Bank
DB
+$1.77M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.54M
4
AMCX icon
AMC Global Media
AMCX
+$1.49M
5
GMLP
Golar LNG Partners LP
GMLP
+$1.14M

Top Sells

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$2.74M
2
HD icon
Home Depot
HD
+$1.05M
3
TNL icon
Travel + Leisure Co
TNL
+$746K
4
PANW icon
Palo Alto Networks
PANW
+$742K
5
SBUX icon
Starbucks
SBUX
+$598K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.06%
2 Technology 12.07%
3 Financials 11.24%
4 Energy 9.59%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$218B
$939K 0.46%
+7,715
New +$938K
AMGN icon
52
Amgen
AMGN
$221B
$777K 0.38%
+5,536
New +$723K
RAD
53
DELISTED
Rite Aid Corporation
RAD
$775K 0.38%
+8,019
New +$1.04M
JAZZ icon
54
Jazz Pharmaceuticals
JAZZ
$16.7B
$697K 0.34%
+4,338
New +$667K
SRCL
55
DELISTED
Stericycle Inc
SRCL
$692K 0.34%
+5,934
New +$701K
FXH icon
56
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$685K 0.34%
12,278
– –
VHT icon
57
Vanguard Health Care ETF
VHT
$18.5B
$673K 0.33%
5,750
– –
CNTY icon
58
Century Casinos
CNTY
$34M
$582K 0.29%
113,464
– –
HCA icon
59
HCA Healthcare
HCA
$89.4B
$533K 0.26%
+7,560
New +$500K
UNH icon
60
UnitedHealth
UNH
$372B
$529K 0.26%
+6,130
New +$518K
SNY icon
61
Sanofi
SNY
$104B
$482K 0.24%
+8,541
New +$459K
JPM icon
62
JPMorgan Chase
JPM
$952B
$481K 0.24%
7,988
– –
CPA icon
63
Copa Holdings
CPA
$5.77B
$434K 0.21%
4,044
-3,284
-45% -$438K
COR icon
64
Cencora
COR
$61.5B
$410K 0.2%
+5,306
New +$403K
EWZ icon
65
iShares MSCI Brazil ETF
EWZ
$8.94B
$377K 0.18%
8,672
– –
AA icon
66
Alcoa
AA
$13.1B
$371K 0.18%
9,588
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$345K 0.17%
8,316
– –
STM icon
68
STMicroelectronics
STM
$49.9B
– –
-307,798
Closed -$2.74M
DO
69
DELISTED
Diamond Offshore Drilling
DO
– –
-4,183
Closed -$208K
1 2
3

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Consolidated Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Consolidated Investment Group held 70 positions worth $204M, up 3.9% from $196M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Consolidated Investment Group deployed $10.3M of net new capital in Q3 2014, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was Time Warner Inc: 40,596 shares worth $3.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $1.05M trimmed.

  • Consolidated Investment Group's largest Q3 2014 buy was Time Warner Inc: 40,596 shares worth $3.05M.
  • Consolidated Investment Group added most to State Street SPDR EURO STOXX 50 ETF in Q3 2014, an estimated $1.54M increase.
  • Consolidated Investment Group's biggest Q3 2014 reduction was Home Depot, cutting an estimated $1.05M.
  • Consolidated Investment Group fully exited STMicroelectronics in Q3 2014, selling an estimated $2.74M.
  • Consolidated Investment Group's ten largest holdings make up 40% of its $204M portfolio in Q3 2014.
  • Consolidated Investment Group opened 12 new positions and closed 2 in Q3 2014.
  • Consolidated Investment Group's portfolio value rose 3.9% quarter-over-quarter to $204M.

Based on Consolidated Investment Group's 13F filing for Q3 2014, filed 4 Nov 2014.