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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
+5.34%
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
$196M
AUM Growth
+$18.4M
Cap. Flow
+$11.8M
Cap. Flow %
6.01%
Top 10 Hldgs %
42.97%
Holding
60
New
6
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$3.81M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.95M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.94M
4
BAC icon
Bank of America
BAC
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.41M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.75M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.55M
3
HD icon
Home Depot
HD
+$1.47M
4
C icon
Citigroup
C
+$48

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.03%
2 Technology 13.34%
3 Energy 10.39%
4 Financials 10.29%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$23M 11.73%
336,842
– –
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$12.5M 6.35%
105,874
– –
ORIG
3
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$8.64M 4.4%
50
– –
BAC icon
4
Bank of America
BAC
$435B
$7.02M 3.57%
456,657
+129,436
+40% +$2.01M
TNL icon
5
Travel + Leisure Co
TNL
$4.54B
$6.55M 3.34%
191,629
– –
PANW icon
6
Palo Alto Networks
PANW
$264B
$6.04M 3.07%
432,006
– –
GM icon
7
General Motors
GM
$74.7B
$5.72M 2.91%
157,517
+29,000
+23% +$1.01M
GLNG icon
8
Golar LNG
GLNG
$4.95B
$5.33M 2.71%
88,608
– –
BRCM
9
DELISTED
BROADCOM CORP CL-A
BRCM
$4.86M 2.48%
130,968
– –
MGM icon
10
MGM Resorts International
MGM
$11.7B
$4.73M 2.41%
179,073
– –
SRCI
11
DELISTED
SRC Energy Inc
SRCI
$4.61M 2.34%
347,484
– –
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4.55M 2.31%
92,096
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$4.3M 2.19%
148,527
+18,321
+14% +$497K
STX icon
14
Seagate
STX
$193B
$4.26M 2.17%
74,963
– –
C icon
15
Citigroup
C
$222B
$4.26M 2.17%
90,403
-1
-0% -$48
BX icon
16
Blackstone
BX
$104B
$4.23M 2.15%
128,831
– –
RSX
17
DELISTED
VanEck Russia ETF
RSX
$4.07M 2.07%
+154,705
New +$3.81M
NOW icon
18
ServiceNow
NOW
$102B
$3.88M 1.98%
313,425
– –
KMI icon
19
Kinder Morgan
KMI
$73.1B
$3.81M 1.94%
104,966
– –
SBUX icon
20
Starbucks
SBUX
$118B
$3.76M 1.92%
97,264
– –
GMLP
21
DELISTED
Golar LNG Partners LP
GMLP
$3.66M 1.86%
99,337
– –
PACD
22
DELISTED
Pacific Drilling S A
PACD
$3.66M 1.86%
36,587
– –
CHKP icon
23
Check Point Software Technologies
CHKP
$13.3B
$3.6M 1.83%
53,632
– –
IEO icon
24
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$3.5M 1.78%
36,039
– –
NSC icon
25
Norfolk Southern
NSC
$78.8B
$3.26M 1.66%
31,600
– –
1
2 3

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NC
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MIC
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HP
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GD
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Consolidated Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Consolidated Investment Group held 60 positions worth $196M, up 10% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Consolidated Investment Group deployed $11.8M of net new capital in Q2 2014, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was VanEck Russia ETF: 154,705 shares worth $4.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Home Depot, an estimated $1.47M trimmed.

  • Consolidated Investment Group's largest Q2 2014 buy was VanEck Russia ETF: 154,705 shares worth $4.07M.
  • Consolidated Investment Group added most to Bank of America in Q2 2014, an estimated $2.01M increase.
  • Consolidated Investment Group's biggest Q2 2014 reduction was Home Depot, cutting an estimated $1.47M.
  • Consolidated Investment Group fully exited Comcast in Q2 2014, selling an estimated $2.75M.
  • Consolidated Investment Group's ten largest holdings make up 43% of its $196M portfolio in Q2 2014.
  • Consolidated Investment Group opened 6 new positions and closed 2 in Q2 2014.
  • Consolidated Investment Group's portfolio value rose 10% quarter-over-quarter to $196M.

Based on Consolidated Investment Group's 13F filing for Q2 2014, filed 6 Aug 2014.