CIG

Consolidated Investment Group Portfolio holdings

AUM $747M
This Quarter Return
-0.37%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$18.5M
Cap. Flow %
-9.34%
Top 10 Hldgs %
37.67%
Holding
68
New
2
Increased
1
Reduced
4
Closed
2

Top Buys

1
CENTA icon
Central Garden & Pet Class A
CENTA
$1.85M
2
DAL icon
Delta Air Lines
DAL
$1.55M
3
AAPL icon
Apple
AAPL
$95.6K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.58M
2
PLD icon
Prologis
PLD
$5.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.88M
4
PACD
Pacific Drilling S A
PACD
$2.78M
5
CHKP icon
Check Point Software Technologies
CHKP
$1.23M

Sector Composition

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 Shares
Change % 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$40.3B
$1.55M 0.79%
+42,600
New +$1.55M
PII icon
52
Polaris
PII
$3.18B
$1.48M 0.75%
18,087
– –
UBS icon
53
UBS Group
UBS
$128B
$1.43M 0.72%
110,569
– –
SRCL
54
DELISTED
Stericycle Inc
SRCL
$1.41M 0.71%
13,500
– –
GLNG icon
55
Golar LNG
GLNG
$4.48B
$1.37M 0.69%
88,608
– –
GS icon
56
Goldman Sachs
GS
$226B
$1.33M 0.67%
8,960
– –
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.29M 0.65%
7,640
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$67B
$1.03M 0.52%
8,911
-25,000
-74% -$2.88M
NXPI icon
59
NXP Semiconductors
NXPI
$59.2B
$993K 0.5%
12,679
– –
AA icon
60
Alcoa
AA
$8.33B
$801K 0.41%
86,441
– –
LOW icon
61
Lowe's Companies
LOW
$145B
$602K 0.3%
7,606
– –
PACD
62
DELISTED
Pacific Drilling S A
PACD
$309K 0.16%
42,702
-384,325
-90% -$2.78M
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19B
$286K 0.14%
8,316
– –
PSG
64
DELISTED
Performance Sports Group Ltd.
PSG
$239K 0.12%
79,770
– –
CPA icon
65
Copa Holdings
CPA
$4.83B
$211K 0.11%
4,044
– –
ORIG
66
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$110K 0.06%
44,449
– –
PLD icon
67
Prologis
PLD
$106B
– –
-125,960
Closed -$5.57M
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-41,723
Closed -$8.58M
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