CIG

Consolidated Investment Group Portfolio holdings

AUM $747M
This Quarter Return
-1.53%
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
-$1.68M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.38%
Holding
76
New
4
Increased
9
Reduced
–
Closed
10

Top Buys

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$23.3M
2
AVGO icon
Broadcom
AVGO
$4.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.77M
4
SRCL
Stericycle Inc
SRCL
$1.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.46M

Top Sells

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

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 Shares
Change % 		Capital Flow
GXC icon
51
SPDR S&P China ETF
GXC
$484M
$1.77M 0.82%
25,387
– –
UBS icon
52
UBS Group
UBS
$126B
$1.77M 0.82%
110,569
– –
SRCL
53
DELISTED
Stericycle Inc
SRCL
$1.7M 0.79%
+13,500
New +$1.7M
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.67M 0.77%
18,079
– –
HD icon
55
Home Depot
HD
$404B
$1.63M 0.76%
12,242
– –
GLNG icon
56
Golar LNG
GLNG
$4.41B
$1.59M 0.74%
88,608
– –
GS icon
57
Goldman Sachs
GS
$221B
$1.41M 0.65%
8,960
– –
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.25M 0.58%
7,640
– –
NXPI icon
59
NXP Semiconductors
NXPI
$58.7B
$1.03M 0.48%
12,679
– –
AA icon
60
Alcoa
AA
$8.01B
$828K 0.38%
86,441
– –
LOW icon
61
Lowe's Companies
LOW
$145B
$576K 0.27%
7,606
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$285K 0.13%
8,316
– –
CPA icon
63
Copa Holdings
CPA
$4.78B
$274K 0.13%
+4,044
New +$274K
PSG
64
DELISTED
Performance Sports Group Ltd.
PSG
$256K 0.12%
79,770
– –
PACD
65
DELISTED
Pacific Drilling S A
PACD
$210K 0.1%
427,027
– –
ORIG
66
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$36K 0.02%
44,449
– –
CNTY icon
67
Century Casinos
CNTY
$80.8M
– –
-113,464
Closed -$883K
CPT icon
68
Camden Property Trust
CPT
$11.6B
– –
-41,145
Closed -$3.16M
DB icon
69
Deutsche Bank
DB
$66.9B
– –
-50,925
Closed -$1.23M
DBEU icon
70
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
– –
-945,106
Closed -$24.4M
EPHE icon
71
iShares MSCI Philippines ETF
EPHE
$101M
– –
-27,055
Closed -$913K
FXH icon
72
First Trust Health Care AlphaDEX Fund
FXH
$921M
– –
-12,278
Closed -$742K
HCA icon
73
HCA Healthcare
HCA
$95B
– –
-39,417
Closed -$2.67M
SNY icon
74
Sanofi
SNY
$121B
– –
-8,541
Closed -$364K
VHT icon
75
Vanguard Health Care ETF
VHT
$15.6B
– –
-5,750
Closed -$765K
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