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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
+7.14%
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
$147M
AUM Growth
+$18.5M
Cap. Flow
+$10.3M
Cap. Flow %
7.02%
Top 10 Hldgs %
48.09%
Holding
52
New
6
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.32M
2
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$2.47M
3
STM icon
STMicroelectronics
STM
+$2M
4
KMI icon
Kinder Morgan
KMI
+$1.94M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.46M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.17M
2
LUMN icon
Lumen
LUMN
+$3.1M
3
SBUX icon
Starbucks
SBUX
+$1.44M
4
CSCO icon
Cisco
CSCO
+$357K
5
GE icon
GE Aerospace
GE
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.78%
2 Technology 11.18%
3 Energy 9.36%
4 Communication Services 6.91%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$21.5M 14.61%
336,842
-51,751
-13% -$3.17M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$10.7M 7.28%
105,874
– –
ORIG
3
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$8.31M 5.65%
50
+15
+43% +$2.47M
CMCSA icon
4
Comcast
CMCSA
$79.1B
$5.51M 3.75%
+244,222
New +$5.32M
TNL icon
5
Travel + Leisure Co
TNL
$4.54B
$5.28M 3.59%
191,629
– –
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.7B
$4.39M 2.98%
92,062
– –
TPR icon
7
Tapestry
TPR
$28.8B
$3.9M 2.65%
71,564
– –
SBUX icon
8
Starbucks
SBUX
$118B
$3.74M 2.54%
97,264
-40,000
-29% -$1.44M
KMI icon
9
Kinder Morgan
KMI
$73.1B
$3.73M 2.54%
104,966
+51,752
+97% +$1.94M
MGM icon
10
MGM Resorts International
MGM
$11.7B
$3.66M 2.49%
179,073
– –
PACD
11
DELISTED
Pacific Drilling S A
PACD
$3.59M 2.44%
32,379
+13,459
+71% +$1.34M
HD icon
12
Home Depot
HD
$332B
$3.44M 2.34%
45,324
– –
BRCM
13
DELISTED
BROADCOM CORP CL-A
BRCM
$3.41M 2.32%
130,968
– –
GLNG icon
14
Golar LNG
GLNG
$4.95B
$3.34M 2.27%
88,608
– –
GMLP
15
DELISTED
Golar LNG Partners LP
GMLP
$3.23M 2.19%
99,337
– –
BX icon
16
Blackstone
BX
$104B
$3.15M 2.14%
128,831
– –
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.95M 2%
38,093
– –
BAC icon
18
Bank of America
BAC
$435B
$2.89M 1.97%
209,557
– –
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
$2.89M 1.97%
178,769
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$2.84M 1.93%
130,206
– –
IEO icon
21
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2.81M 1.91%
36,039
– –
PANW icon
22
Palo Alto Networks
PANW
$264B
$2.62M 1.78%
343,512
– –
NSC icon
23
Norfolk Southern
NSC
$78.8B
$2.44M 1.66%
31,600
– –
AAPL icon
24
Apple
AAPL
$4.89T
$2.37M 1.61%
139,328
– –
CSCO icon
25
Cisco
CSCO
$450B
$2.3M 1.56%
98,165
-14,365
-13% -$357K
1
2 3

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NC
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GD
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Consolidated Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, Consolidated Investment Group held 52 positions worth $147M, up 14% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Consolidated Investment Group deployed $10.3M of net new capital in Q3 2013, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Comcast: 244,222 shares worth $5.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.17M trimmed.

  • Consolidated Investment Group's largest Q3 2013 buy was Comcast: 244,222 shares worth $5.51M.
  • Consolidated Investment Group added most to Ocean Rig UDW Inc. Class A Common Shares in Q3 2013, an estimated $2.47M increase.
  • Consolidated Investment Group's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.17M.
  • Consolidated Investment Group fully exited GE Aerospace in Q3 2013, selling an estimated $201K.
  • Consolidated Investment Group's ten largest holdings make up 48% of its $147M portfolio in Q3 2013.
  • Consolidated Investment Group opened 6 new positions and closed 1 in Q3 2013.
  • Consolidated Investment Group's portfolio value rose 14% quarter-over-quarter to $147M.

Based on Consolidated Investment Group's 13F filing for Q3 2013, filed 6 Nov 2013.