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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
+8.73%
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
$163M
AUM Growth
-$34.3M
Cap. Flow
-$46.7M
Cap. Flow %
-28.58%
Top 10 Hldgs %
42.47%
Holding
67
New
1
Increased
–
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$854K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$9.32M
2
TNL icon
Travel + Leisure Co
TNL
+$5.12M
3
ATVI
Activision Blizzard
ATVI
+$3.96M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.43M
5
HELE icon
Helen of Troy
HELE
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 13.34%
2 Technology 12.98%
3 Consumer Discretionary 11.65%
4 Healthcare 9.12%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$549K 0.34%
7,606
– –
PSG
52
DELISTED
Performance Sports Group Ltd.
PSG
$324K 0.2%
79,770
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$311K 0.19%
8,316
– –
PACD
54
DELISTED
Pacific Drilling S A
PACD
$49K 0.03%
12,156
-30,546
-72% -$141K
ORIG
55
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$37K 0.02%
5
– –
CHKP icon
56
Check Point Software Technologies
CHKP
$12.9B
– –
-43,105
Closed -$3.43M
CPA icon
57
Copa Holdings
CPA
$5.77B
– –
-4,044
Closed -$211K
HELE icon
58
Helen of Troy
HELE
$690M
– –
-31,429
Closed -$3.23M
IWB icon
59
iShares Russell 1000 ETF
IWB
$50B
– –
-18,827
Closed -$2.2M
NSC icon
60
Norfolk Southern
NSC
$75.9B
– –
-27,802
Closed -$2.37M
PYPL icon
61
PayPal
PYPL
$50.6B
– –
-59,948
Closed -$2.19M
SLB icon
62
SLB Ltd
SLB
$75.7B
– –
-37,341
Closed -$2.95M
TNL icon
63
Travel + Leisure Co
TNL
$4.68B
– –
-159,239
Closed -$5.12M
TPR icon
64
Tapestry
TPR
$33B
– –
-71,564
Closed -$2.92M
UNH icon
65
UnitedHealth
UNH
$371B
– –
-17,148
Closed -$2.42M
SRCL
66
DELISTED
Stericycle Inc
SRCL
– –
-13,500
Closed -$1.41M
ATVI
67
DELISTED
Activision Blizzard
ATVI
– –
-99,962
Closed -$3.96M
1 2
3

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Consolidated Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Consolidated Investment Group held 67 positions worth $163M, down 17% from $198M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Consolidated Investment Group withdrew a net $46.7M in Q3 2016, closing 12 positions and reducing 7 holdings. Its most notable exit was Travel + Leisure Co, an estimated $5.12M position sold in full.

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

Against the trend, Consolidated Investment Group opened a new position in Welbilt, Inc. worth $811K.

  • Consolidated Investment Group's largest Q3 2016 buy was Welbilt, Inc.: 50,000 shares worth $811K.
  • Consolidated Investment Group's biggest Q3 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $9.32M.
  • Consolidated Investment Group fully exited Travel + Leisure Co in Q3 2016, selling an estimated $5.12M.
  • Consolidated Investment Group's ten largest holdings make up 42% of its $163M portfolio in Q3 2016.
  • Consolidated Investment Group opened 1 new position and closed 12 in Q3 2016.
  • Consolidated Investment Group's portfolio value fell 17% quarter-over-quarter to $163M.

Based on Consolidated Investment Group's 13F filing for Q3 2016, filed 28 Oct 2016.