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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
+7.9%
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
$602M
AUM Growth
+$147M
(+32%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
73
New
2
Increased
35
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upstart Holdings
UPST
|
+$27.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.68M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.34% |
| 2 | Technology | 12.96% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Healthcare | 6.74% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$163B
| $3.54M | 0.59% |
163,028
| – | – |
|
52
Norwegian Cruise Line
NCLH
$8.84B
| $3.51M | 0.58% |
119,500
+44,000
| +58% | +$1.33M |
|
53
Wabtec
WAB
$49.3B
| $3.4M | 0.57% |
41,325
+6,000
| +17% | +$487K |
|
54
Amgen
AMGN
$222B
| $3.4M | 0.56% |
13,934
| – | – |
|
|
PLYA
55
DELISTED
Playa Hotels & Resorts
PLYA
| $3.19M | 0.53% |
429,490
+26,500
| +7% | +$195K |
|
56
Boeing
BA
$185B
| $2.9M | 0.48% |
12,100
+6,100
| +102% | +$1.47M |
|
57
Valero Energy
VLO
$85.9B
| $2.62M | 0.43% |
33,500
+11,000
| +49% | +$852K |
|
58
SPDR Gold Trust
GLD
$141B
| $2.48M | 0.41% |
15,000
| – | – |
|
|
PLYM
59
DELISTED
Plymouth Industrial REIT
PLYM
| $2.28M | 0.38% |
114,000
| – | – |
|
60
Service Corp International
SCI
$11.6B
| $2.09M | 0.35% |
39,000
| – | – |
|
61
EOG Resources
EOG
$70.7B
| $2M | 0.33% |
24,000
+5,000
| +26% | +$395K |
|
62
General Motors
GM
$76.8B
| $1.84M | 0.31% |
31,083
+19,000
| +157% | +$1.12M |
|
63
Nomad Foods
NOMD
$1.68B
| $1.84M | 0.31% |
65,000
| – | – |
|
|
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.79M | 0.3% |
25,000
| – | – |
|
|
KBAL
65
DELISTED
Kimball International
KBAL
| $1.71M | 0.28% |
+130,000
| New | +$1.77M |
|
66
Lyft
LYFT
$6.63B
| $1.57M | 0.26% |
26,000
| – | – |
|
67
Pinduoduo
PDD
$131B
| $1.47M | 0.24% |
11,534
| – | – |
|
68
Starbucks
SBUX
$120B
| $1.46M | 0.24% |
13,098
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.43M | 0.24% |
5,149
| – | – |
|
70
iShares Gold Trust
IAU
$67.5B
| $1.26M | 0.21% |
37,500
| – | – |
|
71
Lowe's Companies
LOW
$125B
| $1.19M | 0.2% |
6,126
| – | – |
|
72
TripAdvisor
TRIP
$1.26B
| $394K | 0.07% |
9,780
| – | – |
|
|
PSTL
73
Postal Realty Trust
PSTL
$699M
| $292K | 0.05% |
16,000
| – | – |
|
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Consolidated Investment Group's Q2 2021 Portfolio in Review
As of Q2 2021, Consolidated Investment Group held 73 positions worth $602M, up 32% from $455M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Consolidated Investment Group deployed $111M of net new capital in Q2 2021, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Upstart Holdings: 222,214 shares worth $27.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
- Consolidated Investment Group's largest Q2 2021 buy was Upstart Holdings: 222,214 shares worth $27.8M.
- Consolidated Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $15.2M increase.
- Consolidated Investment Group's ten largest holdings make up 51% of its $602M portfolio in Q2 2021.
- Consolidated Investment Group opened 2 new positions and closed 0 in Q2 2021.
- Consolidated Investment Group's portfolio value rose 32% quarter-over-quarter to $602M.
Based on Consolidated Investment Group's 13F filing for Q2 2021, filed 22 Jul 2021.