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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
+3.63%
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
$209M
AUM Growth
+$8.95M
Cap. Flow
+$3.4M
Cap. Flow %
1.63%
Top 10 Hldgs %
41.33%
Holding
72
New
2
Increased
12
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
3
AMT icon
American Tower
AMT
+$1.97M
4
AMSG
Amsurg Corp
AMSG
+$1.79M
5
OXY icon
Occidental Petroleum
OXY
+$1.75M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.25M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.9M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.57M
4
OUBS
USB AG (NEW)
OUBS
+$1.83M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.68%
2 Financials 10.98%
3 Technology 9.35%
4 Energy 8.89%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
51
Primoris Services
PRIM
$4.45B
$1.26M 0.6%
73,516
+16,735
+29% +$327K
LOW icon
52
Lowe's Companies
LOW
$125B
$1.23M 0.59%
16,464
– –
PACD
53
DELISTED
Pacific Drilling S A
PACD
$1.21M 0.58%
31,067
– –
EPHE icon
54
iShares MSCI Philippines ETF
EPHE
$145M
$1.13M 0.54%
27,055
– –
AA icon
55
Alcoa
AA
$13.2B
$1.12M 0.53%
35,972
+26,384
+275% +$948K
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$1.11M 0.53%
8,911
– –
AMGN icon
57
Amgen
AMGN
$222B
$931K 0.44%
5,826
– –
FXH icon
58
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$823K 0.39%
12,278
– –
VHT icon
59
Vanguard Health Care ETF
VHT
$18.6B
$779K 0.37%
5,750
– –
CNTY icon
60
Century Casinos
CNTY
$34M
$618K 0.3%
113,464
– –
COR icon
61
Cencora
COR
$61.2B
$604K 0.29%
5,306
– –
JPM icon
62
JPMorgan Chase
JPM
$950B
$484K 0.23%
7,988
– –
SNY icon
63
Sanofi
SNY
$104B
$422K 0.2%
8,541
– –
CPA icon
64
Copa Holdings
CPA
$5.8B
$408K 0.2%
4,044
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$334K 0.16%
8,316
– –
EWZ icon
66
iShares MSCI Brazil ETF
EWZ
$8.95B
$272K 0.13%
8,672
– –
IEO icon
67
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-36,039
Closed -$2.57M
NOW icon
68
ServiceNow
NOW
$129B
– –
-313,425
Closed -$4.25M
SRCL
69
DELISTED
Stericycle Inc
SRCL
– –
-6,694
Closed -$877K
PDCE
70
DELISTED
PDC Energy, Inc.
PDCE
– –
-24,050
Closed -$993K
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-38,093
Closed -$2.9M
OUBS
72
DELISTED
USB AG (NEW)
OUBS
– –
-110,569
Closed -$1.83M
1 2
3

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SL
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SIM
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GD
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BPAMU
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PCMH
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MI
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FFP
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Consolidated Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Consolidated Investment Group held 72 positions worth $209M, up 4.5% from $200M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Consolidated Investment Group's Q1 2015 filing shows 2 new, 12 increased, 1 reduced and 6 closed positions. Its largest new stake was Micron Technology: 100,274 shares worth $2.72M. The largest sale was ServiceNow, an estimated $4.25M.

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

  • Consolidated Investment Group's largest Q1 2015 buy was Micron Technology: 100,274 shares worth $2.72M.
  • Consolidated Investment Group added most to Invesco QQQ Trust in Q1 2015, an estimated $2.51M increase.
  • Consolidated Investment Group's biggest Q1 2015 reduction was Norwegian Cruise Line, cutting an estimated $1.46M.
  • Consolidated Investment Group fully exited ServiceNow in Q1 2015, selling an estimated $4.25M.
  • Consolidated Investment Group's ten largest holdings make up 41% of its $209M portfolio in Q1 2015.
  • Consolidated Investment Group opened 2 new positions and closed 6 in Q1 2015.
  • Consolidated Investment Group's portfolio value rose 4.5% quarter-over-quarter to $209M.

Based on Consolidated Investment Group's 13F filing for Q1 2015, filed 29 Apr 2015.