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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
-1.53%
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
-$6.68M
Cap. Flow
-$3.87M
Cap. Flow %
-1.79%
Top 10 Hldgs %
38.38%
Holding
76
New
4
Increased
9
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$22.4M
2
AVGO icon
Broadcom
AVGO
+$4.09M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.59M
4
SRCL
Stericycle Inc
SRCL
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M

Top Sells

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$24.4M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$7.57M
3
CPT icon
Camden Property Trust
CPT
+$3.16M
4
HCA icon
HCA Healthcare
HCA
+$2.67M
5
DB icon
Deutsche Bank
DB
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.04%
2 Technology 12.53%
3 Financials 10.9%
4 Healthcare 7.83%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
51
State Street SPDR S&P China ETF
GXC
$482M
$1.77M 0.82%
25,387
– –
UBS icon
52
UBS Group
UBS
$176B
$1.77M 0.82%
110,569
– –
SRCL
53
DELISTED
Stericycle Inc
SRCL
$1.7M 0.79%
+13,500
New +$1.57M
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.67M 0.77%
36,158
– –
HD icon
55
Home Depot
HD
$355B
$1.63M 0.76%
12,242
– –
GLNG icon
56
Golar LNG
GLNG
$5.13B
$1.59M 0.74%
88,608
– –
GS icon
57
Goldman Sachs
GS
$303B
$1.41M 0.65%
8,960
– –
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.25M 0.58%
30,560
– –
NXPI icon
59
NXP Semiconductors
NXPI
$60.4B
$1.03M 0.48%
12,679
– –
AA icon
60
Alcoa
AA
$13.2B
$828K 0.38%
35,972
– –
LOW icon
61
Lowe's Companies
LOW
$125B
$576K 0.27%
7,606
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$285K 0.13%
8,316
– –
CPA icon
63
Copa Holdings
CPA
$5.8B
$274K 0.13%
+4,044
New +$227K
PSG
64
DELISTED
Performance Sports Group Ltd.
PSG
$256K 0.12%
79,770
– –
PACD
65
DELISTED
Pacific Drilling S A
PACD
$210K 0.1%
42,703
– –
ORIG
66
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$36K 0.02%
5
– –
CNTY icon
67
Century Casinos
CNTY
$34M
– –
-113,464
Closed -$883K
CPT icon
68
Camden Property Trust
CPT
$11.3B
– –
-41,145
Closed -$3.16M
DB icon
69
Deutsche Bank
DB
$71.5B
– –
-57,036
Closed -$1.23M
DBEU icon
70
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
– –
-945,106
Closed -$24.4M
EPHE icon
71
iShares MSCI Philippines ETF
EPHE
$145M
– –
-27,055
Closed -$913K
FXH icon
72
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-12,278
Closed -$742K
HCA icon
73
HCA Healthcare
HCA
$89.5B
– –
-39,417
Closed -$2.67M
SNY icon
74
Sanofi
SNY
$104B
– –
-8,541
Closed -$364K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.6B
– –
-5,750
Closed -$765K
1 2
3
4

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Consolidated Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Consolidated Investment Group held 76 positions worth $216M, down 3% from $223M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Consolidated Investment Group's Q1 2016 filing shows 4 new, 9 increased, 1 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 566,933 shares worth $23.3M. The largest sale was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $24.4M.

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

  • Consolidated Investment Group's largest Q1 2016 buy was iShares Core MSCI Europe ETF: 566,933 shares worth $23.3M.
  • Consolidated Investment Group added most to iShares Russell 2000 ETF in Q1 2016, an estimated $2.59M increase.
  • Consolidated Investment Group's biggest Q1 2016 reduction was Occidental Petroleum, cutting an estimated $4.36K.
  • Consolidated Investment Group fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q1 2016, selling an estimated $24.4M.
  • Consolidated Investment Group's ten largest holdings make up 38% of its $216M portfolio in Q1 2016.
  • Consolidated Investment Group opened 4 new positions and closed 10 in Q1 2016.
  • Consolidated Investment Group's portfolio value fell 3% quarter-over-quarter to $216M.

Based on Consolidated Investment Group's 13F filing for Q1 2016, filed 4 May 2016.