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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
-8.44%
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
$216M
AUM Growth
+$3.78M
Cap. Flow
+$27.2M
Cap. Flow %
12.61%
Top 10 Hldgs %
38.31%
Holding
75
New
7
Increased
20
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.28M
2
PLD icon
Prologis
PLD
+$3.99M
3
CPT icon
Camden Property Trust
CPT
+$3.12M
4
UBS icon
UBS Group
UBS
+$2.34M
5
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$1.9M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.09M
2
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$971K
3
CPA icon
Copa Holdings
CPA
+$334K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$284K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$145K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.21%
2 Financials 11.52%
3 Technology 10.4%
4 Healthcare 7.51%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEU icon
1
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$23.6M 10.95%
945,106
– –
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$12.1M 5.59%
105,873
– –
BAC icon
3
Bank of America
BAC
$435B
$7.35M 3.41%
472,013
+15,356
+3% +$258K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.88M 3.19%
+35,911
New +$7.28M
BRCM
5
DELISTED
BROADCOM CORP CL-A
BRCM
$6.74M 3.12%
130,968
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$5.47M 2.54%
175,400
– –
PANW icon
7
Palo Alto Networks
PANW
$264B
$5.47M 2.54%
190,896
-3,120
-2% -$92.1K
TNL icon
8
Travel + Leisure Co
TNL
$4.54B
$5.17M 2.4%
159,239
-2,700
-2% -$97K
CHKP icon
9
Check Point Software Technologies
CHKP
$13.3B
$5.11M 2.37%
64,398
– –
GM icon
10
General Motors
GM
$74.7B
$4.73M 2.19%
157,517
– –
C icon
11
Citigroup
C
$222B
$4.49M 2.08%
90,402
– –
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4.48M 2.08%
92,096
– –
SBUX icon
13
Starbucks
SBUX
$118B
$4.33M 2.01%
76,208
-1,749
-2% -$98K
AMSG
14
DELISTED
Amsurg Corp
AMSG
$4.23M 1.96%
54,384
– –
BX icon
15
Blackstone
BX
$104B
$4M 1.86%
128,831
– –
PLD icon
16
Prologis
PLD
$138B
$3.97M 1.84%
+102,004
New +$3.99M
AAPL icon
17
Apple
AAPL
$4.89T
$3.94M 1.83%
143,028
+3,700
+3% +$109K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$3.93M 1.82%
38,644
-1,354
-3% -$145K
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.6M 1.67%
87,312
+12,312
+16% +$523K
SRCI
20
DELISTED
SRC Energy Inc
SRCI
$3.4M 1.58%
347,484
– –
MGM icon
21
MGM Resorts International
MGM
$11.7B
$3.3M 1.53%
179,073
– –
TWX
22
DELISTED
Time Warner Inc
TWX
$3.17M 1.47%
46,195
+5,599
+14% +$440K
KMI icon
23
Kinder Morgan
KMI
$73.1B
$3.14M 1.46%
113,465
+8,499
+8% +$281K
ATVI
24
DELISTED
Activision Blizzard
ATVI
$3.09M 1.43%
99,962
– –
CPT icon
25
Camden Property Trust
CPT
$11.3B
$3.04M 1.41%
+41,145
New +$3.12M
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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GD
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Consolidated Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Consolidated Investment Group held 75 positions worth $216M, up 1.8% from $212M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Consolidated Investment Group deployed $27.2M of net new capital in Q3 2015, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 35,911 shares worth $6.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Ocean Rig UDW Inc. Class A Common Shares, an estimated $971K trimmed.

  • Consolidated Investment Group's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 35,911 shares worth $6.88M.
  • Consolidated Investment Group added most to Amgen in Q3 2015, an estimated $1.34M increase.
  • Consolidated Investment Group's biggest Q3 2015 reduction was Ocean Rig UDW Inc. Class A Common Shares, cutting an estimated $971K.
  • Consolidated Investment Group fully exited iShares MSCI South Korea ETF in Q3 2015, selling an estimated $2.09M.
  • Consolidated Investment Group's ten largest holdings make up 38% of its $216M portfolio in Q3 2015.
  • Consolidated Investment Group opened 7 new positions and closed 3 in Q3 2015.
  • Consolidated Investment Group's portfolio value rose 1.8% quarter-over-quarter to $216M.

Based on Consolidated Investment Group's 13F filing for Q3 2015, filed 26 Oct 2015.