We are live on ! Find out more
CIG

Consolidated Investment Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 55.26%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
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
$188M
AUM Growth
+$12.3M
Cap. Flow
+$5.81M
Cap. Flow %
3.09%
Top 10 Hldgs %
48.31%
Holding
51
New
2
Increased
14
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.09M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.08M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.52M
4
NWL icon
Newell Brands
NWL
+$2.15M
5
SCI icon
Service Corp International
SCI
+$1.24M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.6M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.33M
3
CAA
CalAtlantic Group, Inc.
CAA
+$1.88M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.88M
5
SBUX icon
Starbucks
SBUX
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 16.39%
3 Communication Services 8.08%
4 Consumer Discretionary 6.82%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
51
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-50,300
Closed -$1.88M
1 2
3

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return

Consolidated Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Consolidated Investment Group held 51 positions worth $188M, up 7% from $175M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Consolidated Investment Group deployed $5.81M of net new capital in Q2 2017, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Newell Brands: 42,500 shares worth $2.28M.

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

On the sell side, the largest reduction was Starbucks, an estimated $1.37M trimmed.

  • Consolidated Investment Group's largest Q2 2017 buy was Newell Brands: 42,500 shares worth $2.28M.
  • Consolidated Investment Group added most to iShares Russell Mid-Cap ETF in Q2 2017, an estimated $7.09M increase.
  • Consolidated Investment Group's biggest Q2 2017 reduction was Starbucks, cutting an estimated $1.37M.
  • Consolidated Investment Group fully exited iShares Russell 3000 ETF in Q2 2017, selling an estimated $4.6M.
  • Consolidated Investment Group's ten largest holdings make up 48% of its $188M portfolio in Q2 2017.
  • Consolidated Investment Group opened 2 new positions and closed 4 in Q2 2017.
  • Consolidated Investment Group's portfolio value rose 7% quarter-over-quarter to $188M.

Based on Consolidated Investment Group's 13F filing for Q2 2017, filed 1 Aug 2017.