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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
+1.49%
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
$200M
AUM Growth
-$3.8M
Cap. Flow
-$2.14M
Cap. Flow %
-1.07%
Top 10 Hldgs %
41.26%
Holding
75
New
7
Increased
8
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$25.1M
2
OUBS
USB AG (NEW)
OUBS
+$1.93M
3
HELE icon
Helen of Troy
HELE
+$1.72M
4
SLB icon
SLB Ltd
SLB
+$1.6M
5
ATVI
Activision Blizzard
ATVI
+$1.52M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.6M
2
STX icon
Seagate
STX
+$4.29M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.17M
4
PANW icon
Palo Alto Networks
PANW
+$3.25M
5
CSCO icon
Cisco
CSCO
+$2.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.47%
2 Financials 12.81%
3 Technology 9.41%
4 Energy 8.59%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEU icon
1
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$24.6M 12.29%
+945,106
New +$25.1M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$12.9M 6.46%
105,873
– –
BAC icon
3
Bank of America
BAC
$435B
$8.17M 4.08%
456,657
– –
TNL icon
4
Travel + Leisure Co
TNL
$4.54B
$6.61M 3.3%
170,652
– –
BRCM
5
DELISTED
BROADCOM CORP CL-A
BRCM
$5.67M 2.83%
130,968
– –
GM icon
6
General Motors
GM
$74.7B
$5.5M 2.75%
157,517
– –
CHKP icon
7
Check Point Software Technologies
CHKP
$13.3B
$5.06M 2.53%
64,398
– –
C icon
8
Citigroup
C
$222B
$4.89M 2.44%
90,402
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$4.63M 2.31%
175,681
+27,154
+18% +$729K
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4.53M 2.26%
92,096
– –
KMI icon
11
Kinder Morgan
KMI
$73.1B
$4.44M 2.22%
104,966
– –
SRCI
12
DELISTED
SRC Energy Inc
SRCI
$4.36M 2.18%
347,484
– –
BX icon
13
Blackstone
BX
$104B
$4.28M 2.14%
128,831
– –
NOW icon
14
ServiceNow
NOW
$102B
$4.25M 2.12%
313,425
– –
ORIG
15
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$4.24M 2.12%
50
– –
PANW icon
16
Palo Alto Networks
PANW
$264B
$4.16M 2.08%
203,790
-176,520
-46% -$3.25M
GMLP
17
DELISTED
Golar LNG Partners LP
GMLP
$4.07M 2.03%
130,722
– –
AAPL icon
18
Apple
AAPL
$4.89T
$3.85M 1.92%
139,328
– –
MGM icon
19
MGM Resorts International
MGM
$11.7B
$3.83M 1.91%
179,073
– –
TWX
20
DELISTED
Time Warner Inc
TWX
$3.47M 1.73%
40,596
– –
SBUX icon
21
Starbucks
SBUX
$118B
$3.36M 1.68%
81,814
– –
GLNG icon
22
Golar LNG
GLNG
$4.95B
$3.23M 1.61%
88,608
– –
NSC icon
23
Norfolk Southern
NSC
$78.8B
$3.2M 1.6%
29,235
-2,365
-7% -$259K
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.05M 1.52%
75,000
– –
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.9M 1.45%
38,093
– –
1
2 3

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GD
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Consolidated Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Consolidated Investment Group held 75 positions worth $200M, down 1.9% from $204M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Consolidated Investment Group's Q4 2014 filing shows 7 new, 8 increased, 4 reduced and 5 closed positions. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 945,106 shares worth $24.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Consolidated Investment Group's largest Q4 2014 buy was Xtrackers MSCI Europe Hedged Equity ETF: 945,106 shares worth $24.6M.
  • Consolidated Investment Group added most to Alphabet (Google) Class C in Q4 2014, an estimated $729K increase.
  • Consolidated Investment Group's biggest Q4 2014 reduction was Palo Alto Networks, cutting an estimated $3.25M.
  • Consolidated Investment Group fully exited iShares MSCI EAFE ETF in Q4 2014, selling an estimated $21.6M.
  • Consolidated Investment Group's ten largest holdings make up 41% of its $200M portfolio in Q4 2014.
  • Consolidated Investment Group opened 7 new positions and closed 5 in Q4 2014.
  • Consolidated Investment Group's portfolio value fell 1.9% quarter-over-quarter to $200M.

Based on Consolidated Investment Group's 13F filing for Q4 2014, filed 27 Jan 2015.