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
+2.17%
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
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$10.1M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$5.4M |
| 4 |
Travel + Leisure Co
TNL
|
+$5.27M |
| 5 |
Lumen
LUMN
|
+$5.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.51% |
| 2 | Technology | 9.98% |
| 3 | Energy | 6.3% |
| 4 | Communication Services | 6.3% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $22.3M | 17.32% |
+388,593
| New | +$23.5M |
|
|
2
iShares Russell 3000 ETF
IWV
$19.5B
| $10.2M | 7.94% |
+105,874
| New | +$10.1M |
|
|
ORIG
3
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $6.01M | 4.67% |
+35
| New | +$5.4M |
|
|
4
Lumen
LUMN
$6.53B
| $5.01M | 3.9% |
+141,687
| New | +$5.15M |
|
|
5
Travel + Leisure Co
TNL
$4.54B
| $4.95M | 3.85% |
+191,629
| New | +$5.27M |
|
6
Starbucks
SBUX
$118B
| $4.5M | 3.5% |
+137,264
| New | +$4.26M |
|
|
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.43M | 3.44% |
+130,968
| New | +$4.56M |
|
8
iShares MSCI Japan ETF
EWJ
$21.7B
| $4.13M | 3.21% |
+92,062
| New | +$4.17M |
|
9
Tapestry
TPR
$28.8B
| $4.08M | 3.18% |
+71,564
| New | +$4.02M |
|
10
Home Depot
HD
$332B
| $3.51M | 2.73% |
+45,324
| New | +$3.41M |
|
|
GMLP
11
DELISTED
Golar LNG Partners LP
GMLP
| $3.39M | 2.63% |
+99,337
| New | +$3.29M |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $2.85M | 2.22% |
+130,206
| New | +$2.75M |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $2.85M | 2.22% |
+178,769
| New | +$3.05M |
|
14
Golar LNG
GLNG
$4.95B
| $2.83M | 2.2% |
+88,608
| New | +$3.05M |
|
15
Cisco
CSCO
$450B
| $2.74M | 2.13% |
+112,530
| New | +$2.53M |
|
|
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.7M | 2.1% |
+38,093
| New | +$2.6M |
|
17
Bank of America
BAC
$435B
| $2.69M | 2.1% |
+209,557
| New | +$2.67M |
|
18
Blackstone
BX
$104B
| $2.66M | 2.07% |
+128,831
| New | +$2.68M |
|
19
MGM Resorts International
MGM
$11.7B
| $2.65M | 2.06% |
+179,073
| New | +$2.53M |
|
20
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $2.58M | 2.01% |
+36,039
| New | +$2.61M |
|
21
Palo Alto Networks
PANW
$264B
| $2.41M | 1.88% |
+343,512
| New | +$2.86M |
|
22
Norfolk Southern
NSC
$78.8B
| $2.29M | 1.79% |
+31,600
| New | +$2.41M |
|
23
Kinder Morgan
KMI
$73.1B
| $2.03M | 1.58% |
+53,214
| New | +$2.06M |
|
24
Apple
AAPL
$4.89T
| $1.97M | 1.53% |
+139,328
| New | +$2.14M |
|
|
PACD
25
DELISTED
Pacific Drilling S A
PACD
| $1.85M | 1.44% |
+18,920
| New | +$1.85M |
|
Similar funds
HFM
DAL
NC
MIC
HP
SL
SIM
GD
Consolidated Investment Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Consolidated Investment Group, which disclosed 46 positions worth $129M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 388,593 shares worth $22.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Technology and Energy.
- Consolidated Investment Group's largest Q2 2013 buy was iShares MSCI EAFE ETF: 388,593 shares worth $22.3M.
- Consolidated Investment Group's ten largest holdings make up 54% of its $129M portfolio in Q2 2013.
- Consolidated Investment Group disclosed 46 positions in Q2 2013, its first 13F filing on record.
Based on Consolidated Investment Group's 13F filing for Q2 2013, filed 26 Jul 2013.