We are live on ! Find out more
CIG

Consolidated Investment Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 55.26%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
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
$455M
AUM Growth
+$71.6M
Cap. Flow
+$47M
Cap. Flow %
10.33%
Top 10 Hldgs %
49.51%
Holding
75
New
3
Increased
17
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.61M
4
SHC icon
Sotera Health
SHC
+$3.46M
5
NFLX icon
Netflix
NFLX
+$1.59M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$32.7M
2
BABA icon
Alibaba
BABA
+$7.03M
3
RSX
VanEck Russia ETF
RSX
+$599K
4
UBS icon
UBS Group
UBS
+$435K

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Financials 14.31%
3 Consumer Discretionary 9.07%
4 Healthcare 7.42%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$49.3B
$2.8M 0.61%
35,325
– –
GLD icon
52
SPDR Gold Trust
GLD
$142B
$2.4M 0.53%
15,000
– –
SPLK
53
DELISTED
Splunk Inc
SPLK
$2.38M 0.52%
17,550
– –
NFLX icon
54
Netflix
NFLX
$309B
$2.19M 0.48%
42,040
+30,000
+249% +$1.59M
NCLH icon
55
Norwegian Cruise Line
NCLH
$8.84B
$2.08M 0.46%
75,500
+36,000
+91% +$958K
SCI icon
56
Service Corp International
SCI
$11.6B
$1.99M 0.44%
39,000
– –
PLYM
57
DELISTED
Plymouth Industrial REIT
PLYM
$1.92M 0.42%
114,000
– –
NOMD icon
58
Nomad Foods
NOMD
$1.68B
$1.78M 0.39%
65,000
– –
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
$1.69M 0.37%
25,000
– –
LYFT icon
60
Lyft
LYFT
$6.63B
$1.64M 0.36%
26,000
– –
VLO icon
61
Valero Energy
VLO
$85.9B
$1.61M 0.35%
22,500
– –
PDD icon
62
Pinduoduo
PDD
$131B
$1.54M 0.34%
11,534
– –
BA icon
63
Boeing
BA
$185B
$1.53M 0.34%
+6,000
New +$1.33M
SBUX icon
64
Starbucks
SBUX
$120B
$1.43M 0.31%
13,098
– –
EOG icon
65
EOG Resources
EOG
$70.7B
$1.38M 0.3%
19,000
+800
+4% +$51K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.31M 0.29%
5,149
– –
IAU icon
67
iShares Gold Trust
IAU
$64.4B
$1.22M 0.27%
37,500
– –
LOW icon
68
Lowe's Companies
LOW
$125B
$1.17M 0.26%
6,126
– –
GM icon
69
General Motors
GM
$76.8B
$694K 0.15%
12,083
– –
TRIP icon
70
TripAdvisor
TRIP
$1.26B
$526K 0.12%
+9,780
New +$420K
PSTL
71
Postal Realty Trust
PSTL
$699M
$275K 0.06%
16,000
– –
BABA icon
72
Alibaba
BABA
$308B
– –
-30,200
Closed -$7.03M
IEUR icon
73
iShares Core MSCI Europe ETF
IEUR
$9.17B
– –
-636,933
Closed -$32.7M
UBS icon
74
UBS Group
UBS
$176B
– –
-30,724
Closed -$435K
RSX
75
DELISTED
VanEck Russia ETF
RSX
– –
-24,791
Closed -$599K
1 2
3

Similar funds

MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return

Consolidated Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Consolidated Investment Group held 75 positions worth $455M, up 19% from $383M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Consolidated Investment Group deployed $47M of net new capital in Q1 2021, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Sotera Health: 131,000 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was iShares Core MSCI Europe ETF, an estimated $32.7M sold.

  • Consolidated Investment Group's largest Q1 2021 buy was Sotera Health: 131,000 shares worth $3.27M.
  • Consolidated Investment Group added most to Invesco QQQ Trust in Q1 2021, an estimated $40.7M increase.
  • Consolidated Investment Group fully exited iShares Core MSCI Europe ETF in Q1 2021, selling an estimated $32.7M.
  • Consolidated Investment Group's ten largest holdings make up 50% of its $455M portfolio in Q1 2021.
  • Consolidated Investment Group opened 3 new positions and closed 4 in Q1 2021.
  • Consolidated Investment Group's portfolio value rose 19% quarter-over-quarter to $455M.

Based on Consolidated Investment Group's 13F filing for Q1 2021, filed 3 May 2021.