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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
-0.27%
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
$204M
AUM Growth
+$7.71M
Cap. Flow
+$10.3M
Cap. Flow %
5.05%
Top 10 Hldgs %
40.48%
Holding
70
New
12
Increased
5
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.15M
2
DB icon
Deutsche Bank
DB
+$1.77M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.54M
4
AMCX icon
AMC Global Media
AMCX
+$1.49M
5
GMLP
Golar LNG Partners LP
GMLP
+$1.14M

Top Sells

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$2.74M
2
HD icon
Home Depot
HD
+$1.05M
3
TNL icon
Travel + Leisure Co
TNL
+$746K
4
PANW icon
Palo Alto Networks
PANW
+$742K
5
SBUX icon
Starbucks
SBUX
+$598K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.06%
2 Technology 12.07%
3 Financials 11.24%
4 Energy 9.59%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$21.6M 10.58%
336,842
– –
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$12.4M 6.06%
105,873
-1
-0% -$118
BAC icon
3
Bank of America
BAC
$435B
$7.79M 3.81%
456,657
– –
ORIG
4
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$7.36M 3.61%
50
– –
TNL icon
5
Travel + Leisure Co
TNL
$4.54B
$6.26M 3.07%
170,652
-20,977
-11% -$746K
PANW icon
6
Palo Alto Networks
PANW
$264B
$6.22M 3.05%
380,310
-51,696
-12% -$742K
GLNG icon
7
Golar LNG
GLNG
$4.95B
$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
$74.7B
$5.03M 2.47%
157,517
– –
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4.82M 2.36%
92,096
– –
C icon
11
Citigroup
C
$222B
$4.68M 2.3%
90,402
-1
-0% -$50
GMLP
12
DELISTED
Golar LNG Partners LP
GMLP
$4.54M 2.22%
130,722
+31,385
+32% +$1.14M
CHKP icon
13
Check Point Software Technologies
CHKP
$13.3B
$4.46M 2.18%
64,398
+10,766
+20% +$733K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$4.32M 2.12%
148,527
– –
STX icon
15
Seagate
STX
$193B
$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% +$796K
FEZ icon
18
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$4.17M 2.04%
105,116
+37,546
+56% +$1.54M
MGM icon
19
MGM Resorts International
MGM
$11.7B
$4.08M 2%
179,073
– –
KMI icon
20
Kinder Morgan
KMI
$73.1B
$4.03M 1.97%
104,966
– –
BX icon
21
Blackstone
BX
$104B
$3.98M 1.95%
128,831
– –
NOW icon
22
ServiceNow
NOW
$102B
$3.69M 1.81%
313,425
– –
NSC icon
23
Norfolk Southern
NSC
$78.8B
$3.53M 1.73%
31,600
– –
AAPL icon
24
Apple
AAPL
$4.89T
$3.51M 1.72%
139,328
– –
IEO icon
25
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$3.13M 1.54%
36,039
– –
1
2 3

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Consolidated Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Consolidated Investment Group held 70 positions worth $204M, up 3.9% from $196M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Consolidated Investment Group deployed $10.3M of net new capital in Q3 2014, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was Time Warner Inc: 40,596 shares worth $3.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $1.05M trimmed.

  • Consolidated Investment Group's largest Q3 2014 buy was Time Warner Inc: 40,596 shares worth $3.05M.
  • Consolidated Investment Group added most to State Street SPDR EURO STOXX 50 ETF in Q3 2014, an estimated $1.54M increase.
  • Consolidated Investment Group's biggest Q3 2014 reduction was Home Depot, cutting an estimated $1.05M.
  • Consolidated Investment Group fully exited STMicroelectronics in Q3 2014, selling an estimated $2.74M.
  • Consolidated Investment Group's ten largest holdings make up 40% of its $204M portfolio in Q3 2014.
  • Consolidated Investment Group opened 12 new positions and closed 2 in Q3 2014.
  • Consolidated Investment Group's portfolio value rose 3.9% quarter-over-quarter to $204M.

Based on Consolidated Investment Group's 13F filing for Q3 2014, filed 4 Nov 2014.