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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
-4.68%
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
$461M
AUM Growth
-$63.4M
Cap. Flow
-$38.9M
Cap. Flow %
-8.44%
Top 10 Hldgs %
55.46%
Holding
83
New
1
Increased
5
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.5M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$985K
5
CVS icon
CVS Health
CVS
+$247K

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$7.31M
2
UPST icon
Upstart Holdings
UPST
+$6.3M
3
AVB icon
AvalonBay Communities
AVB
+$4.95M
4
PLD icon
Prologis
PLD
+$4.22M
5
COF icon
Capital One
COF
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 9.99%
3 Consumer Discretionary 7.91%
4 Healthcare 6.47%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$309B
$2.07M 0.45%
88,040
– –
PLYM
52
DELISTED
Plymouth Industrial REIT
PLYM
$1.92M 0.42%
114,000
– –
PENN icon
53
PENN Entertainment
PENN
$2.71B
$1.74M 0.38%
63,300
– –
NVDA icon
54
NVIDIA
NVDA
$5.42T
$1.54M 0.33%
127,000
+69,000
+119% +$1.09M
ACA icon
55
Arcosa
ACA
$7.11B
$1.52M 0.33%
26,500
– –
ETN icon
56
Eaton
ETN
$174B
$1.43M 0.31%
+10,700
New +$1.5M
NCLH icon
57
Norwegian Cruise Line
NCLH
$8.84B
$1.36M 0.29%
119,500
– –
BA icon
58
Boeing
BA
$185B
$1.34M 0.29%
11,100
-1,000
-8% -$153K
LOW icon
59
Lowe's Companies
LOW
$125B
$1.15M 0.25%
6,126
– –
SBUX icon
60
Starbucks
SBUX
$120B
$1.1M 0.24%
13,098
– –
PLD icon
61
Prologis
PLD
$133B
$1.02M 0.22%
10,000
-34,000
-77% -$4.22M
GM icon
62
General Motors
GM
$76.8B
$997K 0.22%
31,083
– –
LULU icon
63
lululemon athletica
LULU
$14.6B
$895K 0.19%
3,200
– –
PHM icon
64
Pultegroup
PHM
$25.3B
$750K 0.16%
20,000
– –
LEVI icon
65
Levi Strauss
LEVI
$9.39B
$657K 0.14%
45,400
– –
LYFT icon
66
Lyft
LYFT
$6.63B
$572K 0.12%
43,400
– –
MDC
67
DELISTED
M.D.C. Holdings, Inc.
MDC
$548K 0.12%
20,000
– –
MQ icon
68
Marqeta
MQ
$1.66B
$404K 0.09%
14,175
– –
WBD icon
69
Warner Bros
WBD
$67.1B
$403K 0.09%
35,000
– –
GT icon
70
Goodyear
GT
$1.85B
$315K 0.07%
31,250
– –
SOFI icon
71
SoFi Technologies
SOFI
$23.7B
$307K 0.07%
63,000
– –
AVB icon
72
AvalonBay Communities
AVB
$26.8B
– –
-25,500
Closed -$4.95M
COF icon
73
Capital One
COF
$134B
– –
-35,040
Closed -$3.65M
EQR icon
74
Equity Residential
EQR
$25.1B
– –
-101,200
Closed -$7.31M
ESS icon
75
Essex Property Trust
ESS
$18.5B
– –
-7,300
Closed -$1.91M
1 2
3
4

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Consolidated Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Consolidated Investment Group held 83 positions worth $461M, down 12% from $525M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Consolidated Investment Group withdrew a net $38.9M in Q3 2022, closing 12 positions and reducing 4 holdings. Its most notable exit was Equity Residential, an estimated $7.31M position sold in full.

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

Against the trend, Consolidated Investment Group opened a new position in Eaton worth $1.43M.

  • Consolidated Investment Group's largest Q3 2022 buy was Eaton: 10,700 shares worth $1.43M.
  • Consolidated Investment Group added most to NVIDIA in Q3 2022, an estimated $1.09M increase.
  • Consolidated Investment Group's biggest Q3 2022 reduction was Prologis, cutting an estimated $4.22M.
  • Consolidated Investment Group fully exited Equity Residential in Q3 2022, selling an estimated $7.31M.
  • Consolidated Investment Group's ten largest holdings make up 55% of its $461M portfolio in Q3 2022.
  • Consolidated Investment Group opened 1 new position and closed 12 in Q3 2022.
  • Consolidated Investment Group's portfolio value fell 12% quarter-over-quarter to $461M.

Based on Consolidated Investment Group's 13F filing for Q3 2022, filed 25 Oct 2022.