CIG

Consolidated Investment Group Portfolio holdings

AUM $747M
This Quarter Return
-0.28%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$9.74M
Cap. Flow %
4.77%
Top 10 Hldgs %
40.48%
Holding
70
New
12
Increased
5
Reduced
9
Closed
2

Top Buys

1
TWX
Time Warner Inc
TWX
$3.05M
2
DB icon
Deutsche Bank
DB
$1.78M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.49M
4
AMCX icon
AMC Networks
AMCX
$1.41M
5
GMLP
Golar LNG Partners LP
GMLP
$1.09M

Top Sells

1
STM icon
STMicroelectronics
STM
$2.74M
2
HD icon
Home Depot
HD
$1.12M
3
PANW icon
Palo Alto Networks
PANW
$845K
4
TNL icon
Travel + Leisure Co
TNL
$769K
5
SBUX icon
Starbucks
SBUX
$583K

Sector Composition

1 Consumer Discretionary 14.06%
2 Financials 12.18%
3 Technology 12.07%
4 Energy 9.59%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$21.6M 10.58%
336,842
– –
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$12.4M 6.06%
105,873
-1
-0% -$117
BAC icon
3
Bank of America
BAC
$376B
$7.79M 3.81%
456,657
– –
ORIG
4
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$7.36M 3.61%
456,598
– –
TNL icon
5
Travel + Leisure Co
TNL
$4.11B
$6.26M 3.07%
77,044
-9,470
-11% -$769K
PANW icon
6
Palo Alto Networks
PANW
$127B
$6.22M 3.05%
63,385
-8,616
-12% -$845K
GLNG icon
7
Golar LNG
GLNG
$4.48B
$5.88M 2.88%
88,608
– –
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
$5.29M 2.59%
130,968
– –
GM icon
9
General Motors
GM
$55.8B
$5.03M 2.47%
157,517
– –
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4.82M 2.36%
92,096
– –
C icon
11
Citigroup
C
$178B
$4.69M 2.3%
90,402
-1
-0% -$52
GMLP
12
DELISTED
Golar LNG Partners LP
GMLP
$4.54M 2.22%
130,722
+31,385
+32% +$1.09M
CHKP icon
13
Check Point Software Technologies
CHKP
$20.7B
$4.46M 2.18%
64,398
+10,766
+20% +$745K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$4.32M 2.12%
7,406
– –
STX icon
15
Seagate
STX
$35.6B
$4.29M 2.1%
74,963
– –
SRCI
16
DELISTED
SRC Energy Inc
SRCI
$4.24M 2.08%
347,484
– –
RSX
17
DELISTED
VanEck Russia ETF
RSX
$4.18M 2.05%
186,880
+32,175
+21% +$720K
FEZ icon
18
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$4.17M 2.04%
105,116
+37,546
+56% +$1.49M
MGM icon
19
MGM Resorts International
MGM
$10.8B
$4.08M 2%
179,073
– –
KMI icon
20
Kinder Morgan
KMI
$60B
$4.03M 1.97%
104,966
– –
BX icon
21
Blackstone
BX
$134B
$3.98M 1.95%
126,429
– –
NOW icon
22
ServiceNow
NOW
$190B
$3.69M 1.81%
62,685
– –
NSC icon
23
Norfolk Southern
NSC
$62.8B
$3.53M 1.73%
31,600
– –
AAPL icon
24
Apple
AAPL
$3.45T
$3.51M 1.72%
34,832
– –
IEO icon
25
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$3.13M 1.54%
36,039
– –
1
2 3