We are live on ! Find out more
CIG

Consolidated Investment Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 55.26%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
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
$212M
AUM Growth
+$2.56M
Cap. Flow
+$2.74M
Cap. Flow %
1.29%
Top 10 Hldgs %
40.35%
Holding
69
New
3
Increased
1
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$1.79M
2
PII icon
Polaris
PII
+$1.52M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.17M
4
MU icon
Micron Technology
MU
+$528K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$632K
2
COR icon
Cencora
COR
+$604K
3
TNL icon
Travel + Leisure Co
TNL
+$341K
4
PANW icon
Palo Alto Networks
PANW
+$261K
5
SBUX icon
Starbucks
SBUX
+$196K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.83%
2 Financials 11.59%
3 Technology 10.19%
4 Energy 9.07%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEU icon
1
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$25.4M 11.98%
945,106
– –
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$13.1M 6.2%
105,873
– –
BAC icon
3
Bank of America
BAC
$435B
$7.77M 3.67%
456,657
– –
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
$6.74M 3.18%
130,968
– –
TNL icon
5
Travel + Leisure Co
TNL
$4.54B
$5.99M 2.83%
161,939
-8,713
-5% -$341K
PANW icon
6
Palo Alto Networks
PANW
$264B
$5.65M 2.67%
194,016
-9,774
-5% -$261K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5.27M 2.49%
92,096
– –
GM icon
8
General Motors
GM
$74.7B
$5.25M 2.48%
157,517
– –
BX icon
9
Blackstone
BX
$104B
$5.17M 2.44%
128,831
– –
CHKP icon
10
Check Point Software Technologies
CHKP
$13.3B
$5.12M 2.42%
64,398
– –
C icon
11
Citigroup
C
$222B
$4.99M 2.36%
90,402
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$4.66M 2.2%
175,400
-281
-0.2% -$7.53K
AAPL icon
13
Apple
AAPL
$4.89T
$4.37M 2.06%
139,328
– –
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$4.28M 2.02%
39,998
– –
SBUX icon
15
Starbucks
SBUX
$118B
$4.18M 1.97%
77,957
-3,857
-5% -$196K
GLNG icon
16
Golar LNG
GLNG
$4.95B
$4.15M 1.96%
88,608
– –
KMI icon
17
Kinder Morgan
KMI
$73.1B
$4.03M 1.9%
104,966
– –
SRCI
18
DELISTED
SRC Energy Inc
SRCI
$3.97M 1.88%
347,484
– –
AMSG
19
DELISTED
Amsurg Corp
AMSG
$3.8M 1.8%
54,384
– –
TWX
20
DELISTED
Time Warner Inc
TWX
$3.55M 1.68%
40,596
– –
GMLP
21
DELISTED
Golar LNG Partners LP
GMLP
$3.47M 1.64%
140,580
– –
RSX
22
DELISTED
VanEck Russia ETF
RSX
$3.42M 1.61%
186,880
– –
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.31M 1.56%
75,000
– –
MGM icon
24
MGM Resorts International
MGM
$11.7B
$3.27M 1.54%
179,073
– –
SLB icon
25
SLB Ltd
SLB
$77.8B
$3.22M 1.52%
37,341
– –
1
2 3

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM

Consolidated Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Consolidated Investment Group held 69 positions worth $212M, up 1.2% from $209M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Consolidated Investment Group's Q2 2015 filing shows 3 new, 1 increased, 7 reduced and 1 closed positions. Its largest new stake was F5: 14,598 shares worth $1.76M. The largest sale was Lowe's Companies, an estimated $632K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Consolidated Investment Group's largest Q2 2015 buy was F5: 14,598 shares worth $1.76M.
  • Consolidated Investment Group added most to Micron Technology in Q2 2015, an estimated $528K increase.
  • Consolidated Investment Group's biggest Q2 2015 reduction was Lowe's Companies, cutting an estimated $632K.
  • Consolidated Investment Group fully exited Cencora in Q2 2015, selling an estimated $604K.
  • Consolidated Investment Group's ten largest holdings make up 40% of its $212M portfolio in Q2 2015.
  • Consolidated Investment Group opened 3 new positions and closed 1 in Q2 2015.
  • Consolidated Investment Group's portfolio value rose 1.2% quarter-over-quarter to $212M.

Based on Consolidated Investment Group's 13F filing for Q2 2015, filed 29 Jul 2015.