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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
+7.65%
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
$175M
AUM Growth
+$15.9M
Cap. Flow
+$4.91M
Cap. Flow %
2.8%
Top 10 Hldgs %
45.63%
Holding
53
New
3
Increased
3
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.58M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.18M
3
PLD icon
Prologis
PLD
+$1.22M
4
ADNT icon
Adient
ADNT
+$1.09M
5
AUD
Audacy, Inc.
AUD
+$855K

Top Sells

Rank Stock Value
1
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$2.12M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$1.94M
3
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$648K
4
HWM icon
Howmet Aerospace
HWM
+$534K
5
AA icon
Alcoa
AA
+$270K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 15.19%
3 Communication Services 8.69%
4 Consumer Discretionary 7.34%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
51
Howmet Aerospace
HWM
$117B
– –
-37,572
Closed -$534K
NCLH icon
52
Norwegian Cruise Line
NCLH
$9.32B
– –
-45,624
Closed -$1.94M
DBKO
53
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
– –
-86,230
Closed -$2.12M
1 2
3

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Consolidated Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Consolidated Investment Group held 53 positions worth $175M, up 9.9% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Consolidated Investment Group's Q1 2017 filing shows 3 new, 3 increased, 1 reduced and 4 closed positions. Its largest new stake was Prologis: 24,000 shares worth $1.25M. The largest sale was Xtrackers MSCI South Korea Hedged Equity ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Consolidated Investment Group's largest Q1 2017 buy was Prologis: 24,000 shares worth $1.25M.
  • Consolidated Investment Group added most to NXP Semiconductors in Q1 2017, an estimated $4.58M increase.
  • Consolidated Investment Group's biggest Q1 2017 reduction was Central Garden & Pet Co Class A, cutting an estimated $648K.
  • Consolidated Investment Group fully exited Xtrackers MSCI South Korea Hedged Equity ETF in Q1 2017, selling an estimated $2.12M.
  • Consolidated Investment Group's ten largest holdings make up 46% of its $175M portfolio in Q1 2017.
  • Consolidated Investment Group opened 3 new positions and closed 4 in Q1 2017.
  • Consolidated Investment Group's portfolio value rose 9.9% quarter-over-quarter to $175M.

Based on Consolidated Investment Group's 13F filing for Q1 2017, filed 27 Apr 2017.