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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
+18.16%
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
$383M
AUM Growth
+$86.2M
Cap. Flow
+$36.8M
Cap. Flow %
9.61%
Top 10 Hldgs %
45.45%
Holding
75
New
13
Increased
19
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.89M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.98M
3
MAR icon
Marriott International
MAR
+$2.77M
4
WAB icon
Wabtec
WAB
+$2.42M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.38M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$2.97M
2
EBS icon
Emergent Biosolutions
EBS
+$1.88M
3
PLD icon
Prologis
PLD
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 14.33%
3 Consumer Discretionary 10.58%
4 Healthcare 7.25%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$49.3B
$2.59M 0.67%
+35,325
New +$2.42M
COF icon
52
Capital One
COF
$134B
$2.57M 0.67%
+26,040
New +$2.21M
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.55M 0.67%
+20,000
New +$2.38M
PDD icon
54
Pinduoduo
PDD
$131B
$2.05M 0.53%
11,534
– –
SCI icon
55
Service Corp International
SCI
$11.6B
$1.92M 0.5%
39,000
– –
CONE
56
DELISTED
CyrusOne Inc Common Stock
CONE
$1.83M 0.48%
25,000
– –
PLYM
57
DELISTED
Plymouth Industrial REIT
PLYM
$1.71M 0.45%
114,000
– –
NOMD icon
58
Nomad Foods
NOMD
$1.68B
$1.65M 0.43%
65,000
– –
SBUX icon
59
Starbucks
SBUX
$120B
$1.4M 0.37%
13,098
– –
IAU icon
60
iShares Gold Trust
IAU
$64.4B
$1.36M 0.35%
37,500
– –
LYFT icon
61
Lyft
LYFT
$6.63B
$1.28M 0.33%
26,000
+16,000
+160% +$582K
VLO icon
62
Valero Energy
VLO
$85.9B
$1.27M 0.33%
22,500
+14,000
+165% +$687K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.19M 0.31%
+5,149
New +$1.13M
PLYA
64
DELISTED
Playa Hotels & Resorts
PLYA
$1.19M 0.31%
+200,000
New +$928K
NCLH icon
65
Norwegian Cruise Line
NCLH
$8.84B
$1M 0.26%
+39,500
New +$824K
LOW icon
66
Lowe's Companies
LOW
$125B
$983K 0.26%
6,126
– –
EOG icon
67
EOG Resources
EOG
$70.7B
$948K 0.25%
+18,200
New +$791K
NFLX icon
68
Netflix
NFLX
$309B
$651K 0.17%
+12,040
New +$610K
RSX
69
DELISTED
VanEck Russia ETF
RSX
$599K 0.16%
24,791
– –
GM icon
70
General Motors
GM
$76.8B
$503K 0.13%
+12,083
New +$470K
UBS icon
71
UBS Group
UBS
$176B
$435K 0.11%
30,724
– –
PSTL
72
Postal Realty Trust
PSTL
$699M
$270K 0.07%
16,000
– –
EBS icon
73
Emergent Biosolutions
EBS
$248M
– –
-18,200
Closed -$1.88M
MCHI icon
74
iShares MSCI China ETF
MCHI
$6.38B
– –
-40,000
Closed -$2.97M
PLD icon
75
Prologis
PLD
$133B
– –
-14,000
Closed -$1.41M
1 2
3

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Consolidated Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Consolidated Investment Group held 75 positions worth $383M, up 29% from $297M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Consolidated Investment Group deployed $36.8M of net new capital in Q4 2020, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was UnitedHealth: 11,600 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was iShares MSCI China ETF, an estimated $2.97M sold.

  • Consolidated Investment Group's largest Q4 2020 buy was UnitedHealth: 11,600 shares worth $4.07M.
  • Consolidated Investment Group added most to Lockheed Martin in Q4 2020, an estimated $1.95M increase.
  • Consolidated Investment Group fully exited iShares MSCI China ETF in Q4 2020, selling an estimated $2.97M.
  • Consolidated Investment Group's ten largest holdings make up 45% of its $383M portfolio in Q4 2020.
  • Consolidated Investment Group opened 13 new positions and closed 3 in Q4 2020.
  • Consolidated Investment Group's portfolio value rose 29% quarter-over-quarter to $383M.

Based on Consolidated Investment Group's 13F filing for Q4 2020, filed 19 Jan 2021.