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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
+11.71%
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
$297M
AUM Growth
+$32.6M
Cap. Flow
+$6.17M
Cap. Flow %
2.08%
Top 10 Hldgs %
49.96%
Holding
62
New
–
Increased
7
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
UHS icon
Universal Health Services
UHS
+$2.21M
3
LMT icon
Lockheed Martin
LMT
+$1.41M
4
PLYM
Plymouth Industrial REIT
PLYM
+$1.07M
5
DIS icon
Walt Disney
DIS
+$750K

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$1.77M
2
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Financials 12.17%
3 Consumer Discretionary 10.04%
4 Healthcare 6.83%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$133B
$1.41M 0.47%
14,000
– –
PLYM
52
DELISTED
Plymouth Industrial REIT
PLYM
$1.41M 0.47%
114,000
+82,000
+256% +$1.07M
IAU icon
53
iShares Gold Trust
IAU
$64.4B
$1.35M 0.45%
37,500
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$1.34M 0.45%
18,220
– –
SBUX icon
55
Starbucks
SBUX
$120B
$1.13M 0.38%
13,098
– –
LOW icon
56
Lowe's Companies
LOW
$125B
$1.02M 0.34%
6,126
– –
PDD icon
57
Pinduoduo
PDD
$131B
$855K 0.29%
11,534
– –
RSX
58
DELISTED
VanEck Russia ETF
RSX
$519K 0.17%
24,791
– –
VLO icon
59
Valero Energy
VLO
$85.9B
$368K 0.12%
8,500
– –
UBS icon
60
UBS Group
UBS
$176B
$344K 0.12%
30,724
– –
LYFT icon
61
Lyft
LYFT
$6.63B
$276K 0.09%
10,000
– –
PSTL
62
Postal Realty Trust
PSTL
$699M
$242K 0.08%
16,000
– –
1 2
3

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Consolidated Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Consolidated Investment Group held 62 positions worth $297M, up 12% from $265M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Consolidated Investment Group opened no new positions and made no exits, leaving the 62-position portfolio largely intact.

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

  • Consolidated Investment Group added most to Invesco QQQ Trust in Q3 2020, an estimated $2.9M increase.
  • Consolidated Investment Group's biggest Q3 2020 reduction was PENN Entertainment, cutting an estimated $1.77M.
  • Consolidated Investment Group's ten largest holdings make up 50% of its $297M portfolio in Q3 2020.
  • Consolidated Investment Group opened 0 new positions and closed 0 in Q3 2020.
  • Consolidated Investment Group's portfolio value rose 12% quarter-over-quarter to $297M.

Based on Consolidated Investment Group's 13F filing for Q3 2020, filed 21 Oct 2020.