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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
+17.56%
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
$638M
AUM Growth
+$36.2M
Cap. Flow
-$11M
Cap. Flow %
-1.73%
Top 10 Hldgs %
54.1%
Holding
78
New
5
Increased
8
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.65M
2
MDT icon
Medtronic
MDT
+$1.81M
3
HON icon
Honeywell
HON
+$1.54M
4
MQ icon
Marqeta
MQ
+$1.52M
5
UNH icon
UnitedHealth
UNH
+$1.49M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.31M
2
XYL icon
Xylem
XYL
+$4.17M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.68M
4
T icon
AT&T
T
+$3.54M
5
AMGN icon
Amgen
AMGN
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 22.72%
2 Technology 12.69%
3 Consumer Discretionary 7.69%
4 Healthcare 5.98%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$3.14M 0.49%
40,600
– –
VLO icon
52
Valero Energy
VLO
$85.9B
$2.89M 0.45%
41,000
+7,500
+22% +$499K
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.79M 0.44%
+41,200
New +$2.65M
BA icon
54
Boeing
BA
$185B
$2.66M 0.42%
12,100
– –
PLYM
55
DELISTED
Plymouth Industrial REIT
PLYM
$2.59M 0.41%
114,000
– –
GLD icon
56
SPDR Gold Trust
GLD
$142B
$2.46M 0.39%
15,000
– –
SCI icon
57
Service Corp International
SCI
$11.6B
$2.35M 0.37%
39,000
– –
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
$1.94M 0.3%
25,000
– –
EOG icon
59
EOG Resources
EOG
$70.7B
$1.93M 0.3%
24,000
– –
KBAL
60
DELISTED
Kimball International
KBAL
$1.9M 0.3%
169,700
+39,700
+31% +$488K
NOMD icon
61
Nomad Foods
NOMD
$1.68B
$1.79M 0.28%
65,000
– –
GM icon
62
General Motors
GM
$76.8B
$1.64M 0.26%
31,083
– –
SBUX icon
63
Starbucks
SBUX
$120B
$1.45M 0.23%
13,098
– –
LYFT icon
64
Lyft
LYFT
$6.63B
$1.39M 0.22%
26,000
– –
VFC icon
65
VF Corp
VFC
$5.89B
$1.29M 0.2%
+19,200
New +$1.47M
MQ icon
66
Marqeta
MQ
$1.66B
$1.25M 0.2%
+14,175
New +$1.52M
LOW icon
67
Lowe's Companies
LOW
$125B
$1.24M 0.19%
6,126
– –
PDD icon
68
Pinduoduo
PDD
$131B
$1.05M 0.16%
11,534
– –
WBD icon
69
Warner Bros
WBD
$67.1B
$888K 0.14%
+35,000
New +$984K
LEVI icon
70
Levi Strauss
LEVI
$9.39B
$858K 0.13%
+35,000
New +$944K
TRIP icon
71
TripAdvisor
TRIP
$1.26B
$331K 0.05%
9,780
– –
PSTL
72
Postal Realty Trust
PSTL
$699M
$298K 0.05%
16,000
– –
AMGN icon
73
Amgen
AMGN
$222B
– –
-13,934
Closed -$3.4M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-5,149
Closed -$1.43M
IAU icon
75
iShares Gold Trust
IAU
$64.4B
– –
-37,500
Closed -$1.26M
1 2
3
4

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Consolidated Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Consolidated Investment Group held 78 positions worth $638M, up 6% from $602M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Consolidated Investment Group's Q3 2021 filing shows 5 new, 8 increased, 4 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 41,200 shares worth $2.79M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $6.31M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Consolidated Investment Group's largest Q3 2021 buy was State Street SPDR S&P Regional Banking ETF: 41,200 shares worth $2.79M.
  • Consolidated Investment Group added most to Medtronic in Q3 2021, an estimated $1.81M increase.
  • Consolidated Investment Group's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.31M.
  • Consolidated Investment Group fully exited Xylem in Q3 2021, selling an estimated $4.17M.
  • Consolidated Investment Group's ten largest holdings make up 54% of its $638M portfolio in Q3 2021.
  • Consolidated Investment Group opened 5 new positions and closed 6 in Q3 2021.
  • Consolidated Investment Group's portfolio value rose 6% quarter-over-quarter to $638M.

Based on Consolidated Investment Group's 13F filing for Q3 2021, filed 27 Oct 2021.