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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
-19.57%
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
$227M
AUM Growth
+$13.8M
(+6.5%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
32.3%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
67
New
21
Increased
10
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.85M |
| 4 |
Honeywell
HON
|
+$2.79M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EE
El Paso Electric Company
EE
|
+$1.05M |
| 2 |
iShares Gold Trust
IAU
|
+$982K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Healthcare | 7.62% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.71T
| $994K | 0.44% |
+6,300
| New | +$1.04M |
|
52
Universal Health Services
UHS
$10.5B
| $991K | 0.44% |
+10,000
| New | +$1.27M |
|
|
SPLK
53
DELISTED
Splunk Inc
SPLK
| $972K | 0.43% |
+7,700
| New | +$1.13M |
|
54
Starbucks
SBUX
$120B
| $861K | 0.38% |
13,098
| – | – |
|
|
LK
55
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $772K | 0.34% |
+28,400
| New | +$1.05M |
|
56
Lockheed Martin
LMT
$136B
| $593K | 0.26% |
+1,750
| New | +$688K |
|
57
Lowe's Companies
LOW
$125B
| $527K | 0.23% |
6,126
| – | – |
|
58
Shopify
SHOP
$195B
| $417K | 0.18% |
+10,000
| New | +$451K |
|
59
Pinduoduo
PDD
$131B
| $416K | 0.18% |
+11,534
| New | +$421K |
|
|
RSX
60
DELISTED
VanEck Russia ETF
RSX
| $414K | 0.18% |
24,791
| – | – |
|
|
PLYM
61
DELISTED
Plymouth Industrial REIT
PLYM
| $357K | 0.16% |
32,000
| – | – |
|
62
UBS Group
UBS
$176B
| $289K | 0.13% |
30,724
| – | – |
|
63
Valero Energy
VLO
$85.9B
| $272K | 0.12% |
+6,000
| New | +$436K |
|
64
Lyft
LYFT
$6.63B
| $269K | 0.12% |
+10,000
| New | +$397K |
|
|
PSTL
65
Postal Realty Trust
PSTL
$699M
| $253K | 0.11% |
16,000
| – | – |
|
|
EE
66
DELISTED
El Paso Electric Company
EE
| – | – |
-15,400
| Closed | -$1.05M |
|
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MIC
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SIM
GD
BPAMU
PCMH
MI
FFP
Consolidated Investment Group's Q1 2020 Portfolio in Review
As of Q1 2020, Consolidated Investment Group held 67 positions worth $227M, up 6.5% from $213M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Consolidated Investment Group deployed $73.2M of net new capital in Q1 2020, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was Honeywell: 18,037 shares worth $2.27M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $982K trimmed.
- Consolidated Investment Group's largest Q1 2020 buy was Honeywell: 18,037 shares worth $2.27M.
- Consolidated Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $18.9M increase.
- Consolidated Investment Group's biggest Q1 2020 reduction was iShares Gold Trust, cutting an estimated $982K.
- Consolidated Investment Group fully exited El Paso Electric Company in Q1 2020, selling an estimated $1.05M.
- Consolidated Investment Group's ten largest holdings make up 52% of its $227M portfolio in Q1 2020.
- Consolidated Investment Group opened 21 new positions and closed 2 in Q1 2020.
- Consolidated Investment Group's portfolio value rose 6.5% quarter-over-quarter to $227M.
Based on Consolidated Investment Group's 13F filing for Q1 2020, filed 21 Apr 2020.