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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
-1.53%
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
$216M
AUM Growth
-$6.68M
Cap. Flow
-$3.87M
Cap. Flow %
-1.79%
Top 10 Hldgs %
38.38%
Holding
76
New
4
Increased
9
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$22.4M
2
AVGO icon
Broadcom
AVGO
+$4.09M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.59M
4
SRCL
Stericycle Inc
SRCL
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M

Top Sells

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$24.4M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$7.57M
3
CPT icon
Camden Property Trust
CPT
+$3.16M
4
HCA icon
HCA Healthcare
HCA
+$2.67M
5
DB icon
Deutsche Bank
DB
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.04%
2 Technology 12.53%
3 Financials 10.9%
4 Healthcare 7.83%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
76
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-130,968
Closed -$7.57M
1 2 3
4

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Consolidated Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Consolidated Investment Group held 76 positions worth $216M, down 3% from $223M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Consolidated Investment Group's Q1 2016 filing shows 4 new, 9 increased, 1 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 566,933 shares worth $23.3M. The largest sale was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $24.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Consolidated Investment Group's largest Q1 2016 buy was iShares Core MSCI Europe ETF: 566,933 shares worth $23.3M.
  • Consolidated Investment Group added most to iShares Russell 2000 ETF in Q1 2016, an estimated $2.59M increase.
  • Consolidated Investment Group's biggest Q1 2016 reduction was Occidental Petroleum, cutting an estimated $4.36K.
  • Consolidated Investment Group fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q1 2016, selling an estimated $24.4M.
  • Consolidated Investment Group's ten largest holdings make up 38% of its $216M portfolio in Q1 2016.
  • Consolidated Investment Group opened 4 new positions and closed 10 in Q1 2016.
  • Consolidated Investment Group's portfolio value fell 3% quarter-over-quarter to $216M.

Based on Consolidated Investment Group's 13F filing for Q1 2016, filed 4 May 2016.