We are live on ! Find out more
CIG

Consolidated Investment Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 55.26%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
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
$200M
AUM Growth
-$3.8M
Cap. Flow
-$2.14M
Cap. Flow %
-1.07%
Top 10 Hldgs %
41.26%
Holding
75
New
7
Increased
8
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$25.1M
2
OUBS
USB AG (NEW)
OUBS
+$1.93M
3
HELE icon
Helen of Troy
HELE
+$1.72M
4
SLB icon
SLB Ltd
SLB
+$1.6M
5
ATVI
Activision Blizzard
ATVI
+$1.52M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.6M
2
STX icon
Seagate
STX
+$4.29M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.17M
4
PANW icon
Palo Alto Networks
PANW
+$3.25M
5
CSCO icon
Cisco
CSCO
+$2.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.47%
2 Financials 12.81%
3 Technology 9.41%
4 Energy 8.59%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
51
DELISTED
Rite Aid Corporation
RAD
$1.21M 0.6%
8,019
– –
LOW icon
52
Lowe's Companies
LOW
$122B
$1.13M 0.57%
16,464
-3,489
-17% -$209K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.1B
$1.07M 0.53%
8,911
– –
EPHE icon
54
iShares MSCI Philippines ETF
EPHE
$144M
$1.03M 0.52%
27,055
– –
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
$993K 0.5%
24,050
– –
AMGN icon
56
Amgen
AMGN
$219B
$928K 0.46%
5,826
+290
+5% +$45.2K
SRCL
57
DELISTED
Stericycle Inc
SRCL
$877K 0.44%
6,694
+760
+13% +$95.7K
JAZZ icon
58
Jazz Pharmaceuticals
JAZZ
$16.7B
$756K 0.38%
4,615
+277
+6% +$46K
FXH icon
59
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$740K 0.37%
12,278
– –
VHT icon
60
Vanguard Health Care ETF
VHT
$18.4B
$722K 0.36%
5,750
– –
UNH icon
61
UnitedHealth
UNH
$367B
$670K 0.33%
6,629
+499
+8% +$47.3K
HCA icon
62
HCA Healthcare
HCA
$88.5B
$654K 0.33%
8,913
+1,353
+18% +$95.1K
CNTY icon
63
Century Casinos
CNTY
$33.5M
$573K 0.29%
113,464
– –
JPM icon
64
JPMorgan Chase
JPM
$947B
$500K 0.25%
7,988
– –
COR icon
65
Cencora
COR
$63.2B
$478K 0.24%
5,306
– –
CPA icon
66
Copa Holdings
CPA
$5.8B
$419K 0.21%
4,044
– –
SNY icon
67
Sanofi
SNY
$104B
$390K 0.19%
8,541
– –
AA icon
68
Alcoa
AA
$12.5B
$364K 0.18%
9,588
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$327K 0.16%
8,316
– –
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$9.07B
$317K 0.16%
8,672
– –
CSCO icon
71
Cisco
CSCO
$476B
– –
-98,165
Closed -$2.47M
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-336,842
Closed -$21.6M
FEZ icon
73
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-105,116
Closed -$4.17M
STX icon
74
Seagate
STX
$193B
– –
-74,963
Closed -$4.29M
1 2
3

Similar funds

MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return

Consolidated Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Consolidated Investment Group held 75 positions worth $200M, down 1.9% from $204M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Consolidated Investment Group's Q4 2014 filing shows 7 new, 8 increased, 4 reduced and 5 closed positions. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 945,106 shares worth $24.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Consolidated Investment Group's largest Q4 2014 buy was Xtrackers MSCI Europe Hedged Equity ETF: 945,106 shares worth $24.6M.
  • Consolidated Investment Group added most to Alphabet (Google) Class C in Q4 2014, an estimated $729K increase.
  • Consolidated Investment Group's biggest Q4 2014 reduction was Palo Alto Networks, cutting an estimated $3.25M.
  • Consolidated Investment Group fully exited iShares MSCI EAFE ETF in Q4 2014, selling an estimated $21.6M.
  • Consolidated Investment Group's ten largest holdings make up 41% of its $200M portfolio in Q4 2014.
  • Consolidated Investment Group opened 7 new positions and closed 5 in Q4 2014.
  • Consolidated Investment Group's portfolio value fell 1.9% quarter-over-quarter to $200M.

Based on Consolidated Investment Group's 13F filing for Q4 2014, filed 27 Jan 2015.