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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
+9.03%
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
$165M
AUM Growth
+$17.5M
Cap. Flow
+$5.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
46.56%
Holding
55
New
4
Increased
6
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.48M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.22M
3
SRCI
SRC Energy Inc
SRCI
+$1.72M
4
GM icon
General Motors
GM
+$1.24M
5
RF icon
Regions Financial
RF
+$1.11M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.39M
2
NUAN
Nuance Communications, Inc.
NUAN
+$2.89M
3
CKP
CHECKPOINT SYSTEMS INC
CKP
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.6%
2 Technology 10.32%
3 Energy 9.45%
4 Communication Services 7.19%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$22.6M 13.73%
336,842
– –
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$11.7M 7.12%
105,874
– –
ORIG
3
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$8.79M 5.34%
50
– –
TNL icon
4
Travel + Leisure Co
TNL
$4.54B
$6.38M 3.87%
191,629
– –
CMCSA icon
5
Comcast
CMCSA
$79.1B
$6.34M 3.85%
244,222
– –
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4.68M 2.84%
+92,096
New +$4.48M
MGM icon
7
MGM Resorts International
MGM
$11.7B
$4.21M 2.56%
179,073
– –
TPR icon
8
Tapestry
TPR
$28.8B
$4.02M 2.44%
71,564
– –
BX icon
9
Blackstone
BX
$104B
$3.98M 2.42%
128,831
– –
PACD
10
DELISTED
Pacific Drilling S A
PACD
$3.93M 2.39%
34,279
+1,900
+6% +$217K
BRCM
11
DELISTED
BROADCOM CORP CL-A
BRCM
$3.88M 2.36%
130,968
– –
SBUX icon
12
Starbucks
SBUX
$118B
$3.81M 2.32%
97,264
– –
KMI icon
13
Kinder Morgan
KMI
$73.1B
$3.78M 2.3%
104,966
– –
HD icon
14
Home Depot
HD
$332B
$3.73M 2.27%
45,324
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$3.63M 2.21%
130,206
– –
GM icon
16
General Motors
GM
$74.7B
$3.51M 2.13%
85,827
+32,885
+62% +$1.24M
CHKP icon
17
Check Point Software Technologies
CHKP
$13.3B
$3.46M 2.1%
+53,632
New +$3.22M
PANW icon
18
Palo Alto Networks
PANW
$264B
$3.29M 2%
343,512
– –
BAC icon
19
Bank of America
BAC
$435B
$3.26M 1.98%
209,557
– –
SRCI
20
DELISTED
SRC Energy Inc
SRCI
$3.22M 1.95%
347,484
+174,384
+101% +$1.72M
GLNG icon
21
Golar LNG
GLNG
$4.95B
$3.21M 1.95%
88,608
– –
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.06M 1.86%
38,093
– –
GMLP
23
DELISTED
Golar LNG Partners LP
GMLP
$3M 1.83%
99,337
– –
IEO icon
24
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2.97M 1.8%
36,039
– –
NSC icon
25
Norfolk Southern
NSC
$78.8B
$2.93M 1.78%
31,600
– –
1
2 3

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NC
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MIC
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HP
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Consolidated Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, Consolidated Investment Group held 55 positions worth $165M, up 12% from $147M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Consolidated Investment Group deployed $5.2M of net new capital in Q4 2013, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 92,096 shares worth $4.68M.

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

On the sell side, the most notable exit was iShares MSCI Japan ETF, an estimated $4.39M sold.

  • Consolidated Investment Group's largest Q4 2013 buy was WisdomTree Japan Hedged Equity Fund: 92,096 shares worth $4.68M.
  • Consolidated Investment Group added most to SRC Energy Inc in Q4 2013, an estimated $1.72M increase.
  • Consolidated Investment Group fully exited iShares MSCI Japan ETF in Q4 2013, selling an estimated $4.39M.
  • Consolidated Investment Group's ten largest holdings make up 47% of its $165M portfolio in Q4 2013.
  • Consolidated Investment Group opened 4 new positions and closed 3 in Q4 2013.
  • Consolidated Investment Group's portfolio value rose 12% quarter-over-quarter to $165M.

Based on Consolidated Investment Group's 13F filing for Q4 2013, filed 11 Feb 2014.