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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
+26.88%
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
$265M
AUM Growth
+$38.1M
Cap. Flow
-$16.2M
Cap. Flow %
-6.1%
Top 10 Hldgs %
50.55%
Holding
65
New
–
Increased
11
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$726K
2
XYL icon
Xylem
XYL
+$660K
3
WMB icon
Williams Companies
WMB
+$549K
4
NOW icon
ServiceNow
NOW
+$530K
5
SPLK
Splunk Inc
SPLK
+$475K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.07M
3
AAPL icon
Apple
AAPL
+$2.26M
4
PANW icon
Palo Alto Networks
PANW
+$1.69M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 13.53%
3 Consumer Discretionary 8.92%
4 Healthcare 5.79%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$64.4B
$1.27M 0.48%
37,500
– –
UHS icon
52
Universal Health Services
UHS
$10.5B
$1.11M 0.42%
12,000
+2,000
+20% +$200K
PDD icon
53
Pinduoduo
PDD
$131B
$990K 0.37%
11,534
– –
SBUX icon
54
Starbucks
SBUX
$120B
$964K 0.36%
13,098
– –
LOW icon
55
Lowe's Companies
LOW
$125B
$828K 0.31%
6,126
– –
LMT icon
56
Lockheed Martin
LMT
$136B
$638K 0.24%
1,750
– –
RSX
57
DELISTED
VanEck Russia ETF
RSX
$514K 0.19%
24,791
– –
VLO icon
58
Valero Energy
VLO
$85.9B
$500K 0.19%
8,500
+2,500
+42% +$149K
PLYM
59
DELISTED
Plymouth Industrial REIT
PLYM
$410K 0.15%
32,000
– –
UBS icon
60
UBS Group
UBS
$176B
$354K 0.13%
30,724
– –
LYFT icon
61
Lyft
LYFT
$6.63B
$330K 0.12%
10,000
– –
PSTL
62
Postal Realty Trust
PSTL
$699M
$255K 0.1%
16,000
– –
ILMN icon
63
Illumina
ILMN
$28.4B
– –
-5,140
Closed -$1.36M
SHOP icon
64
Shopify
SHOP
$195B
– –
-10,000
Closed -$417K
LK
65
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-28,400
Closed -$772K
1 2
3

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Consolidated Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Consolidated Investment Group held 65 positions worth $265M, up 17% from $227M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Consolidated Investment Group withdrew a net $16.2M in Q2 2020, closing 3 positions and reducing 8 holdings. Its most notable exit was Illumina, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Consolidated Investment Group added an estimated $726K to Microsoft.

  • Consolidated Investment Group added most to Microsoft in Q2 2020, an estimated $726K increase.
  • Consolidated Investment Group's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $6.28M.
  • Consolidated Investment Group fully exited Illumina in Q2 2020, selling an estimated $1.36M.
  • Consolidated Investment Group's ten largest holdings make up 51% of its $265M portfolio in Q2 2020.
  • Consolidated Investment Group opened 0 new positions and closed 3 in Q2 2020.
  • Consolidated Investment Group's portfolio value rose 17% quarter-over-quarter to $265M.

Based on Consolidated Investment Group's 13F filing for Q2 2020, filed 16 Jul 2020.