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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
-14.44%
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
$196M
AUM Growth
-$18.6M
Cap. Flow
+$14.1M
Cap. Flow %
7.19%
Top 10 Hldgs %
54.14%
Holding
51
New
3
Increased
7
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M
4
AMZN icon
Amazon
AMZN
+$2.08M
5
EQIX icon
Equinix
EQIX
+$1.64M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.15M
2
KMI icon
Kinder Morgan
KMI
+$3.08M
3
MCK icon
McKesson
MCK
+$2.68M
4
GMLP
Golar LNG Partners LP
GMLP
+$1.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Technology 14.29%
3 Healthcare 9.48%
4 Consumer Discretionary 7.5%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
51
DELISTED
Kansas City Southern
KSU
– –
-13,000
Closed -$1.47M
1 2
3

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Consolidated Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Consolidated Investment Group held 51 positions worth $196M, down 8.7% from $214M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Consolidated Investment Group deployed $14.1M of net new capital in Q4 2018, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 71,600 shares worth $17.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $3.15M trimmed.

  • Consolidated Investment Group's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 71,600 shares worth $17.9M.
  • Consolidated Investment Group added most to iShares Russell 2000 ETF in Q4 2018, an estimated $4.25M increase.
  • Consolidated Investment Group's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $3.15M.
  • Consolidated Investment Group fully exited Welbilt, Inc. in Q4 2018, selling an estimated $1.75M.
  • Consolidated Investment Group's ten largest holdings make up 54% of its $196M portfolio in Q4 2018.
  • Consolidated Investment Group opened 3 new positions and closed 4 in Q4 2018.
  • Consolidated Investment Group's portfolio value fell 8.7% quarter-over-quarter to $196M.

Based on Consolidated Investment Group's 13F filing for Q4 2018, filed 22 Jan 2019.