CIG

Consolidated Investment Group Portfolio holdings

AUM $747M
This Quarter Return
+4.18%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$1.49M
Cap. Flow %
0.67%
Top 10 Hldgs %
38.39%
Holding
75
New
3
Increased
6
Reduced
5
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.59M
2
HCA icon
HCA Healthcare
HCA
$1.22M
3
GMLP
Golar LNG Partners LP
GMLP
$1.08M
4
NXPI icon
NXP Semiconductors
NXPI
$1.07M
5
PYPL icon
PayPal
PYPL
$1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.5M
2
PRIM icon
Primoris Services
PRIM
$1.32M
3
RAD
Rite Aid Corporation
RAD
$973K
4
BERY
Berry Global Group, Inc.
BERY
$890K
5
CHKP icon
Check Point Software Technologies
CHKP
$481K

Sector Composition

1 Consumer Discretionary 12.51%
2 Financials 11.93%
3 Technology 10.48%
4 Healthcare 8.72%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.66M 0.75%
18,079
– –
HD icon
52
Home Depot
HD
$405B
$1.62M 0.73%
12,242
-2,144
-15% -$284K
GS icon
53
Goldman Sachs
GS
$221B
$1.62M 0.72%
8,960
– –
PII icon
54
Polaris
PII
$3.1B
$1.55M 0.7%
18,087
– –
GLNG icon
55
Golar LNG
GLNG
$4.43B
$1.4M 0.63%
88,608
– –
JPM icon
56
JPMorgan Chase
JPM
$816B
$1.33M 0.59%
20,092
– –
DB icon
57
Deutsche Bank
DB
$66.5B
$1.23M 0.55%
50,925
– –
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$44B
$1.22M 0.55%
7,640
– –
NXPI icon
59
NXP Semiconductors
NXPI
$57.2B
$1.07M 0.48%
+12,679
New +$1.07M
IWM icon
60
iShares Russell 2000 ETF
IWM
$66.4B
$1M 0.45%
8,911
– –
PYPL icon
61
PayPal
PYPL
$65.7B
$1M 0.45%
+27,648
New +$1M
EPHE icon
62
iShares MSCI Philippines ETF
EPHE
$102M
$913K 0.41%
27,055
– –
CNTY icon
63
Century Casinos
CNTY
$80.8M
$883K 0.4%
113,464
– –
AA icon
64
Alcoa
AA
$7.84B
$853K 0.38%
86,441
– –
PSG
65
DELISTED
Performance Sports Group Ltd.
PSG
$766K 0.34%
79,770
– –
VHT icon
66
Vanguard Health Care ETF
VHT
$15.6B
$765K 0.34%
5,750
– –
FXH icon
67
First Trust Health Care AlphaDEX Fund
FXH
$924M
$742K 0.33%
12,278
– –
LOW icon
68
Lowe's Companies
LOW
$145B
$578K 0.26%
7,606
– –
SNY icon
69
Sanofi
SNY
$120B
$364K 0.16%
8,541
– –
PACD
70
DELISTED
Pacific Drilling S A
PACD
$359K 0.16%
427,027
-125,000
-23% -$105K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$268K 0.12%
8,316
– –
ORIG
72
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$72K 0.03%
44,449
-137,255
-76% -$222K
PRIM icon
73
Primoris Services
PRIM
$6.3B
– –
-73,516
Closed -$1.32M
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
– –
-29,603
Closed -$890K
RAD
75
DELISTED
Rite Aid Corporation
RAD
– –
-160,384
Closed -$973K
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