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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
+0.64%
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
$178M
AUM Growth
+$13.4M
Cap. Flow
+$12.3M
Cap. Flow %
6.91%
Top 10 Hldgs %
43.38%
Holding
56
New
4
Increased
9
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.61M
2
STX icon
Seagate
STX
+$2.78M
3
BAC icon
Bank of America
BAC
+$1.98M
4
GM icon
General Motors
GM
+$1.57M
5
NOW icon
ServiceNow
NOW
+$1.56M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.5M
2
LUMN icon
Lumen
LUMN
+$1.61M
3
AAPL icon
Apple
AAPL
+$1.26M
4
SIX
Six Flags Entertainment Corp.
SIX
+$243K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$88

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.46%
2 Technology 13.62%
3 Financials 10.62%
4 Energy 9.55%
5 Industrials 5.85%
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 12.72%
336,842
– –
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$11.9M 6.68%
105,874
– –
ORIG
3
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$8.12M 4.56%
50
– –
TNL icon
4
Travel + Leisure Co
TNL
$4.54B
$6.34M 3.56%
191,629
– –
BAC icon
5
Bank of America
BAC
$435B
$5.59M 3.14%
327,221
+117,664
+56% +$1.98M
PANW icon
6
Palo Alto Networks
PANW
$264B
$4.94M 2.77%
432,006
+88,494
+26% +$1M
MGM icon
7
MGM Resorts International
MGM
$11.7B
$4.63M 2.6%
179,073
– –
GM icon
8
General Motors
GM
$74.7B
$4.42M 2.48%
128,517
+42,690
+50% +$1.57M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4.36M 2.45%
92,096
– –
C icon
10
Citigroup
C
$222B
$4.3M 2.42%
90,404
+72,511
+405% +$3.61M
STX icon
11
Seagate
STX
$193B
$4.21M 2.36%
74,963
+51,806
+224% +$2.78M
BX icon
12
Blackstone
BX
$104B
$4.2M 2.36%
128,831
– –
BRCM
13
DELISTED
BROADCOM CORP CL-A
BRCM
$4.12M 2.32%
130,968
– –
PACD
14
DELISTED
Pacific Drilling S A
PACD
$3.98M 2.24%
36,587
+2,308
+7% +$242K
NOW icon
15
ServiceNow
NOW
$102B
$3.76M 2.11%
313,425
+122,510
+64% +$1.56M
SRCI
16
DELISTED
SRC Energy Inc
SRCI
$3.73M 2.1%
347,484
– –
GLNG icon
17
Golar LNG
GLNG
$4.95B
$3.69M 2.08%
88,608
– –
CHKP icon
18
Check Point Software Technologies
CHKP
$13.3B
$3.63M 2.04%
53,632
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$3.62M 2.03%
130,206
– –
HD icon
20
Home Depot
HD
$332B
$3.59M 2.01%
45,324
– –
SBUX icon
21
Starbucks
SBUX
$118B
$3.57M 2%
97,264
– –
TPR icon
22
Tapestry
TPR
$28.8B
$3.55M 2%
71,564
– –
KMI icon
23
Kinder Morgan
KMI
$73.1B
$3.41M 1.92%
104,966
– –
NSC icon
24
Norfolk Southern
NSC
$78.8B
$3.07M 1.73%
31,600
– –
IEO icon
25
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$3.06M 1.72%
36,039
– –
1
2 3

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DAL
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NC
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MIC
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HP
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SIM
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GD
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Consolidated Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Consolidated Investment Group held 56 positions worth $178M, up 8.1% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Consolidated Investment Group deployed $12.3M of net new capital in Q1 2014, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Copa Holdings: 7,328 shares worth $1.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Comcast, an estimated $3.5M trimmed.

  • Consolidated Investment Group's largest Q1 2014 buy was Copa Holdings: 7,328 shares worth $1.06M.
  • Consolidated Investment Group added most to Citigroup in Q1 2014, an estimated $3.61M increase.
  • Consolidated Investment Group's biggest Q1 2014 reduction was Comcast, cutting an estimated $3.5M.
  • Consolidated Investment Group fully exited Lumen in Q1 2014, selling an estimated $1.61M.
  • Consolidated Investment Group's ten largest holdings make up 43% of its $178M portfolio in Q1 2014.
  • Consolidated Investment Group opened 4 new positions and closed 2 in Q1 2014.
  • Consolidated Investment Group's portfolio value rose 8.1% quarter-over-quarter to $178M.

Based on Consolidated Investment Group's 13F filing for Q1 2014, filed 6 May 2014.