CIG

Consolidated Investment Group Portfolio holdings

AUM $747M
This Quarter Return
-8.44%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$25.4M
Cap. Flow %
11.77%
Top 10 Hldgs %
38.31%
Holding
75
New
7
Increased
20
Reduced
7
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.88M
2
PLD icon
Prologis
PLD
$3.97M
3
CPT icon
Camden Property Trust
CPT
$3.04M
4
UBS icon
UBS Group
UBS
$2.05M
5
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$1.89M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$2.09M
2
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$585K
3
CPA icon
Copa Holdings
CPA
$334K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$284K
5
QQQ icon
Invesco QQQ Trust
QQQ
$138K

Sector Composition

1 Consumer Discretionary 12.21%
2 Financials 11.52%
3 Technology 10.4%
4 Healthcare 7.51%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$94.5B
$1.65M 0.76%
21,303
+2,890
+16% +$224K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.6M 0.74%
18,079
– –
GS icon
53
Goldman Sachs
GS
$226B
$1.56M 0.72%
8,960
– –
DB icon
54
Deutsche Bank
DB
$67.7B
$1.37M 0.64%
50,925
– –
PRIM icon
55
Primoris Services
PRIM
$6.4B
$1.32M 0.61%
73,516
– –
UNH icon
56
UnitedHealth
UNH
$281B
$1.25M 0.58%
10,762
– –
JPM icon
57
JPMorgan Chase
JPM
$829B
$1.23M 0.57%
20,092
+12,104
+152% +$738K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.19M 0.55%
7,640
-298
-4% -$46.3K
PSG
59
DELISTED
Performance Sports Group Ltd.
PSG
$1.06M 0.49%
+79,770
New +$1.06M
IWM icon
60
iShares Russell 2000 ETF
IWM
$67B
$973K 0.45%
8,911
– –
RAD
61
DELISTED
Rite Aid Corporation
RAD
$973K 0.45%
160,384
– –
EPHE icon
62
iShares MSCI Philippines ETF
EPHE
$103M
$930K 0.43%
27,055
– –
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
$890K 0.41%
+29,603
New +$890K
AA icon
64
Alcoa
AA
$8.33B
$835K 0.39%
86,441
– –
FXH icon
65
First Trust Health Care AlphaDEX Fund
FXH
$913M
$714K 0.33%
12,278
– –
VHT icon
66
Vanguard Health Care ETF
VHT
$15.6B
$704K 0.33%
5,750
– –
CNTY icon
67
Century Casinos
CNTY
$79.9M
$698K 0.32%
113,464
– –
PACD
68
DELISTED
Pacific Drilling S A
PACD
$690K 0.32%
552,027
+241,361
+78% +$302K
LOW icon
69
Lowe's Companies
LOW
$145B
$524K 0.24%
7,606
– –
SNY icon
70
Sanofi
SNY
$121B
$405K 0.19%
8,541
– –
ORIG
71
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$387K 0.18%
181,704
-274,894
-60% -$585K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$19B
$273K 0.13%
8,316
– –
CPA icon
73
Copa Holdings
CPA
$4.83B
– –
-4,044
Closed -$334K
EWY icon
74
iShares MSCI South Korea ETF
EWY
$5.13B
– –
-37,985
Closed -$2.09M
EWZ icon
75
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-8,672
Closed -$284K
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