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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
-0.37%
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
$198M
AUM Growth
-$18.7M
Cap. Flow
-$15.8M
Cap. Flow %
-7.97%
Top 10 Hldgs %
37.67%
Holding
68
New
2
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.81M
2
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$1.52M
3
AAPL icon
Apple
AAPL
+$99.4K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.57M
2
PLD icon
Prologis
PLD
+$5.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.82M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.29M
5
OXY icon
Occidental Petroleum
OXY
+$934K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.33%
2 Technology 12.68%
3 Financials 11.55%
4 Healthcare 9.09%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$61.6B
$1.55M 0.79%
+42,600
New +$1.81M
PII icon
52
Polaris
PII
$4.22B
$1.48M 0.75%
18,087
– –
UBS icon
53
UBS Group
UBS
$176B
$1.43M 0.72%
110,569
– –
SRCL
54
DELISTED
Stericycle Inc
SRCL
$1.41M 0.71%
13,500
– –
GLNG icon
55
Golar LNG
GLNG
$5.12B
$1.37M 0.69%
88,608
– –
GS icon
56
Goldman Sachs
GS
$316B
$1.33M 0.67%
8,960
– –
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.28M 0.65%
30,560
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.8B
$1.02M 0.52%
8,911
-25,000
-74% -$2.82M
NXPI icon
59
NXP Semiconductors
NXPI
$58.6B
$993K 0.5%
12,679
– –
AA icon
60
Alcoa
AA
$12.6B
$801K 0.41%
35,972
– –
LOW icon
61
Lowe's Companies
LOW
$123B
$602K 0.3%
7,606
– –
PACD
62
DELISTED
Pacific Drilling S A
PACD
$309K 0.16%
42,702
-1
-0% -$6
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$286K 0.14%
8,316
– –
PSG
64
DELISTED
Performance Sports Group Ltd.
PSG
$239K 0.12%
79,770
– –
CPA icon
65
Copa Holdings
CPA
$6.14B
$211K 0.11%
4,044
– –
ORIG
66
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$110K 0.06%
5
– –
PLD icon
67
Prologis
PLD
$131B
– –
-125,960
Closed -$5.57M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-41,723
Closed -$8.57M
1 2
3

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MIC
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HP
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Consolidated Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Consolidated Investment Group held 68 positions worth $198M, down 8.6% from $216M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Consolidated Investment Group withdrew a net $15.8M in Q2 2016, closing 2 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $8.57M position sold in full.

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.

Against the trend, Consolidated Investment Group opened a new position in Delta Air Lines worth $1.55M.

  • Consolidated Investment Group's largest Q2 2016 buy was Delta Air Lines: 42,600 shares worth $1.55M.
  • Consolidated Investment Group added most to Apple in Q2 2016, an estimated $99.4K increase.
  • Consolidated Investment Group's biggest Q2 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $2.82M.
  • Consolidated Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $8.57M.
  • Consolidated Investment Group's ten largest holdings make up 38% of its $198M portfolio in Q2 2016.
  • Consolidated Investment Group opened 2 new positions and closed 2 in Q2 2016.
  • Consolidated Investment Group's portfolio value fell 8.6% quarter-over-quarter to $198M.

Based on Consolidated Investment Group's 13F filing for Q2 2016, filed 14 Jul 2016.