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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
+4.18%
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
$223M
AUM Growth
+$7.45M
Cap. Flow
+$1.48M
Cap. Flow %
0.66%
Top 10 Hldgs %
38.39%
Holding
75
New
3
Increased
6
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.41M
2
HCA icon
HCA Healthcare
HCA
+$1.26M
3
GMLP
Golar LNG Partners LP
GMLP
+$1.22M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.09M
5
PYPL icon
PayPal
PYPL
+$975K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.31M
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
+$490K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.66M 0.75%
36,158
– –
HD icon
52
Home Depot
HD
$353B
$1.62M 0.73%
12,242
-2,144
-15% -$273K
GS icon
53
Goldman Sachs
GS
$302B
$1.61M 0.72%
8,960
– –
PII icon
54
Polaris
PII
$4.06B
$1.55M 0.7%
18,087
– –
GLNG icon
55
Golar LNG
GLNG
$5.14B
$1.4M 0.63%
88,608
– –
JPM icon
56
JPMorgan Chase
JPM
$950B
$1.33M 0.59%
20,092
– –
DB icon
57
Deutsche Bank
DB
$71.3B
$1.23M 0.55%
57,036
– –
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.22M 0.55%
30,560
– –
NXPI icon
59
NXP Semiconductors
NXPI
$60.3B
$1.07M 0.48%
+12,679
New +$1.09M
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.8B
$1M 0.45%
8,911
– –
PYPL icon
61
PayPal
PYPL
$50.4B
$1M 0.45%
+27,648
New +$975K
EPHE icon
62
iShares MSCI Philippines ETF
EPHE
$145M
$913K 0.41%
27,055
– –
CNTY icon
63
Century Casinos
CNTY
$34M
$883K 0.4%
113,464
– –
AA icon
64
Alcoa
AA
$13.1B
$853K 0.38%
35,972
– –
PSG
65
DELISTED
Performance Sports Group Ltd.
PSG
$766K 0.34%
79,770
– –
VHT icon
66
Vanguard Health Care ETF
VHT
$18.5B
$765K 0.34%
5,750
– –
FXH icon
67
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$742K 0.33%
12,278
– –
LOW icon
68
Lowe's Companies
LOW
$124B
$578K 0.26%
7,606
– –
SNY icon
69
Sanofi
SNY
$104B
$364K 0.16%
8,541
– –
PACD
70
DELISTED
Pacific Drilling S A
PACD
$359K 0.16%
42,703
-12,500
-23% -$165K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$268K 0.12%
8,316
– –
ORIG
72
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$72K 0.03%
5
-15
-75% -$268K
PRIM icon
73
Primoris Services
PRIM
$4.47B
– –
-73,516
Closed -$1.32M
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
– –
-32,238
Closed -$890K
RAD
75
DELISTED
Rite Aid Corporation
RAD
– –
-8,019
Closed -$973K
1 2
3

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Consolidated Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Consolidated Investment Group held 75 positions worth $223M, up 3.5% from $216M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Consolidated Investment Group's Q4 2015 filing shows 3 new, 6 increased, 6 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 92,180 shares worth $3.59M. The largest sale was Alphabet (Google) Class C, an estimated $3.31M.

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

  • Consolidated Investment Group's largest Q4 2015 buy was Alphabet (Google) Class A: 92,180 shares worth $3.59M.
  • Consolidated Investment Group added most to HCA Healthcare in Q4 2015, an estimated $1.26M increase.
  • Consolidated Investment Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.31M.
  • Consolidated Investment Group fully exited Primoris Services in Q4 2015, selling an estimated $1.32M.
  • Consolidated Investment Group's ten largest holdings make up 38% of its $223M portfolio in Q4 2015.
  • Consolidated Investment Group opened 3 new positions and closed 3 in Q4 2015.
  • Consolidated Investment Group's portfolio value rose 3.5% quarter-over-quarter to $223M.

Based on Consolidated Investment Group's 13F filing for Q4 2015, filed 28 Jan 2016.