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
-8.44%
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
$216M
AUM Growth
+$3.78M
Cap. Flow
+$27.2M
Cap. Flow %
12.61%
Top 10 Hldgs %
38.31%
Holding
75
New
7
Increased
20
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.28M
2
PLD icon
Prologis
PLD
+$3.99M
3
CPT icon
Camden Property Trust
CPT
+$3.12M
4
UBS icon
UBS Group
UBS
+$2.34M
5
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$1.9M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.09M
2
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$971K
3
CPA icon
Copa Holdings
CPA
+$334K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$284K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$145K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$89.5B
$1.65M 0.76%
21,303
+2,890
+16% +$256K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.6M 0.74%
36,158
– –
GS icon
53
Goldman Sachs
GS
$303B
$1.56M 0.72%
8,960
– –
DB icon
54
Deutsche Bank
DB
$71.5B
$1.37M 0.64%
57,036
– –
PRIM icon
55
Primoris Services
PRIM
$4.45B
$1.32M 0.61%
73,516
– –
UNH icon
56
UnitedHealth
UNH
$370B
$1.25M 0.58%
10,762
– –
JPM icon
57
JPMorgan Chase
JPM
$950B
$1.23M 0.57%
20,092
+12,104
+152% +$793K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.19M 0.55%
30,560
-1,192
-4% -$49.4K
PSG
59
DELISTED
Performance Sports Group Ltd.
PSG
$1.06M 0.49%
+79,770
New +$1.21M
IWM icon
60
iShares Russell 2000 ETF
IWM
$83B
$973K 0.45%
8,911
– –
RAD
61
DELISTED
Rite Aid Corporation
RAD
$973K 0.45%
8,019
– –
EPHE icon
62
iShares MSCI Philippines ETF
EPHE
$145M
$930K 0.43%
27,055
– –
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
$890K 0.41%
+32,238
New +$929K
AA icon
64
Alcoa
AA
$13.2B
$835K 0.39%
35,972
– –
FXH icon
65
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$714K 0.33%
12,278
– –
VHT icon
66
Vanguard Health Care ETF
VHT
$18.6B
$704K 0.33%
5,750
– –
CNTY icon
67
Century Casinos
CNTY
$34M
$698K 0.32%
113,464
– –
PACD
68
DELISTED
Pacific Drilling S A
PACD
$690K 0.32%
55,203
+24,136
+78% +$487K
LOW icon
69
Lowe's Companies
LOW
$125B
$524K 0.24%
7,606
– –
SNY icon
70
Sanofi
SNY
$104B
$405K 0.19%
8,541
– –
ORIG
71
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$387K 0.18%
20
-30
-60% -$971K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$273K 0.13%
8,316
– –
CPA icon
73
Copa Holdings
CPA
$5.8B
– –
-4,044
Closed -$334K
EWY icon
74
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-37,985
Closed -$2.09M
EWZ icon
75
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-8,672
Closed -$284K
1 2
3

Similar funds

MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 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
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return

Consolidated Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Consolidated Investment Group held 75 positions worth $216M, up 1.8% from $212M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Consolidated Investment Group deployed $27.2M of net new capital in Q3 2015, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 35,911 shares worth $6.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Ocean Rig UDW Inc. Class A Common Shares, an estimated $971K trimmed.

  • Consolidated Investment Group's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 35,911 shares worth $6.88M.
  • Consolidated Investment Group added most to Amgen in Q3 2015, an estimated $1.34M increase.
  • Consolidated Investment Group's biggest Q3 2015 reduction was Ocean Rig UDW Inc. Class A Common Shares, cutting an estimated $971K.
  • Consolidated Investment Group fully exited iShares MSCI South Korea ETF in Q3 2015, selling an estimated $2.09M.
  • Consolidated Investment Group's ten largest holdings make up 38% of its $216M portfolio in Q3 2015.
  • Consolidated Investment Group opened 7 new positions and closed 3 in Q3 2015.
  • Consolidated Investment Group's portfolio value rose 1.8% quarter-over-quarter to $216M.

Based on Consolidated Investment Group's 13F filing for Q3 2015, filed 26 Oct 2015.