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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
+3.63%
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
$209M
AUM Growth
+$8.95M
Cap. Flow
+$3.4M
Cap. Flow %
1.63%
Top 10 Hldgs %
41.33%
Holding
72
New
2
Increased
12
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
3
AMT icon
American Tower
AMT
+$1.97M
4
AMSG
Amsurg Corp
AMSG
+$1.79M
5
OXY icon
Occidental Petroleum
OXY
+$1.75M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.25M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.9M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.57M
4
OUBS
USB AG (NEW)
OUBS
+$1.83M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.68%
2 Financials 10.98%
3 Technology 9.35%
4 Energy 8.89%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEU icon
1
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$27.6M 13.17%
945,106
– –
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$13.1M 6.27%
105,873
– –
BAC icon
3
Bank of America
BAC
$435B
$7.03M 3.36%
456,657
– –
TNL icon
4
Travel + Leisure Co
TNL
$4.65B
$6.97M 3.33%
170,652
– –
GM icon
5
General Motors
GM
$77.9B
$5.91M 2.82%
157,517
– –
BRCM
6
DELISTED
BROADCOM CORP CL-A
BRCM
$5.67M 2.71%
130,968
– –
CHKP icon
7
Check Point Software Technologies
CHKP
$13.7B
$5.28M 2.52%
64,398
– –
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5.08M 2.43%
92,096
– –
PANW icon
9
Palo Alto Networks
PANW
$261B
$4.96M 2.37%
203,790
– –
BX icon
10
Blackstone
BX
$105B
$4.92M 2.35%
128,831
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4T
$4.83M 2.31%
175,681
– –
C icon
12
Citigroup
C
$221B
$4.66M 2.23%
90,402
– –
KMI icon
13
Kinder Morgan
KMI
$71B
$4.42M 2.11%
104,966
– –
AAPL icon
14
Apple
AAPL
$4.93T
$4.33M 2.07%
139,328
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$449B
$4.22M 2.02%
39,998
+23,922
+149% +$2.51M
SRCI
16
DELISTED
SRC Energy Inc
SRCI
$4.12M 1.97%
347,484
– –
SBUX icon
17
Starbucks
SBUX
$119B
$3.87M 1.85%
81,814
– –
GMLP
18
DELISTED
Golar LNG Partners LP
GMLP
$3.78M 1.81%
140,580
+9,858
+8% +$265K
MGM icon
19
MGM Resorts International
MGM
$11.8B
$3.77M 1.8%
179,073
– –
TWX
20
DELISTED
Time Warner Inc
TWX
$3.43M 1.64%
40,596
– –
AMSG
21
DELISTED
Amsurg Corp
AMSG
$3.35M 1.6%
54,384
+31,029
+133% +$1.79M
RSX
22
DELISTED
VanEck Russia ETF
RSX
$3.18M 1.52%
186,880
– –
SLB icon
23
SLB Ltd
SLB
$77.1B
$3.12M 1.49%
37,341
+19,971
+115% +$1.66M
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$3.06M 1.46%
75,000
– –
NSC icon
25
Norfolk Southern
NSC
$76.7B
$3.01M 1.44%
29,235
– –
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 2015 Portfolio in Review

As of Q1 2015, Consolidated Investment Group held 72 positions worth $209M, up 4.5% from $200M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Consolidated Investment Group's Q1 2015 filing shows 2 new, 12 increased, 1 reduced and 6 closed positions. Its largest new stake was Micron Technology: 100,274 shares worth $2.72M. The largest sale was ServiceNow, an estimated $4.25M.

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

  • Consolidated Investment Group's largest Q1 2015 buy was Micron Technology: 100,274 shares worth $2.72M.
  • Consolidated Investment Group added most to Invesco QQQ Trust in Q1 2015, an estimated $2.51M increase.
  • Consolidated Investment Group's biggest Q1 2015 reduction was Norwegian Cruise Line, cutting an estimated $1.46M.
  • Consolidated Investment Group fully exited ServiceNow in Q1 2015, selling an estimated $4.25M.
  • Consolidated Investment Group's ten largest holdings make up 41% of its $209M portfolio in Q1 2015.
  • Consolidated Investment Group opened 2 new positions and closed 6 in Q1 2015.
  • Consolidated Investment Group's portfolio value rose 4.5% quarter-over-quarter to $209M.

Based on Consolidated Investment Group's 13F filing for Q1 2015, filed 29 Apr 2015.