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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
+1.23%
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
$212M
AUM Growth
+$2.56M
Cap. Flow
+$2.74M
Cap. Flow %
1.29%
Top 10 Hldgs %
40.35%
Holding
69
New
3
Increased
1
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$1.79M
2
PII icon
Polaris
PII
+$1.52M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.17M
4
MU icon
Micron Technology
MU
+$528K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$632K
2
COR icon
Cencora
COR
+$604K
3
TNL icon
Travel + Leisure Co
TNL
+$341K
4
PANW icon
Palo Alto Networks
PANW
+$261K
5
SBUX icon
Starbucks
SBUX
+$196K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.83%
2 Financials 11.59%
3 Technology 10.19%
4 Energy 9.07%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.35M 0.64%
31,752
– –
RAD
52
DELISTED
Rite Aid Corporation
RAD
$1.34M 0.63%
8,019
– –
UNH icon
53
UnitedHealth
UNH
$368B
$1.31M 0.62%
10,762
– –
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$1.19M 0.56%
+13,409
New +$1.17M
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.4B
$1.11M 0.53%
8,911
– –
EPHE icon
56
iShares MSCI Philippines ETF
EPHE
$144M
$1.04M 0.49%
27,055
– –
AA icon
57
Alcoa
AA
$12.7B
$964K 0.46%
35,972
– –
AMGN icon
58
Amgen
AMGN
$218B
$894K 0.42%
5,826
– –
PACD
59
DELISTED
Pacific Drilling S A
PACD
$870K 0.41%
31,067
– –
FXH icon
60
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$846K 0.4%
12,278
– –
VHT icon
61
Vanguard Health Care ETF
VHT
$18.3B
$805K 0.38%
5,750
– –
CNTY icon
62
Century Casinos
CNTY
$33.2M
$715K 0.34%
113,464
– –
JPM icon
63
JPMorgan Chase
JPM
$948B
$541K 0.26%
7,988
– –
LOW icon
64
Lowe's Companies
LOW
$122B
$509K 0.24%
7,606
-8,858
-54% -$632K
SNY icon
65
Sanofi
SNY
$104B
$423K 0.2%
8,541
– –
CPA icon
66
Copa Holdings
CPA
$5.87B
$334K 0.16%
4,044
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$329K 0.16%
8,316
– –
EWZ icon
68
iShares MSCI Brazil ETF
EWZ
$9.1B
$284K 0.13%
8,672
– –
COR icon
69
Cencora
COR
$61.1B
– –
-5,306
Closed -$604K
1 2
3

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Consolidated Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Consolidated Investment Group held 69 positions worth $212M, up 1.2% from $209M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Consolidated Investment Group's Q2 2015 filing shows 3 new, 1 increased, 7 reduced and 1 closed positions. Its largest new stake was F5: 14,598 shares worth $1.76M. The largest sale was Lowe's Companies, an estimated $632K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Consolidated Investment Group's largest Q2 2015 buy was F5: 14,598 shares worth $1.76M.
  • Consolidated Investment Group added most to Micron Technology in Q2 2015, an estimated $528K increase.
  • Consolidated Investment Group's biggest Q2 2015 reduction was Lowe's Companies, cutting an estimated $632K.
  • Consolidated Investment Group fully exited Cencora in Q2 2015, selling an estimated $604K.
  • Consolidated Investment Group's ten largest holdings make up 40% of its $212M portfolio in Q2 2015.
  • Consolidated Investment Group opened 3 new positions and closed 1 in Q2 2015.
  • Consolidated Investment Group's portfolio value rose 1.2% quarter-over-quarter to $212M.

Based on Consolidated Investment Group's 13F filing for Q2 2015, filed 29 Jul 2015.