CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
-8.44%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$216M
AUM Growth
+$216M
(+1.8%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
75
New
7
Increased
20
Reduced
7
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.88M |
| 2 |
Prologis
PLD
|
$3.97M |
| 3 |
Camden Property Trust
CPT
|
$3.04M |
| 4 |
UBS Group
UBS
|
$2.05M |
| 5 |
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
|
$1.89M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$2.09M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$585K |
| 3 |
Copa Holdings
CPA
|
$334K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$284K |
| 5 |
Invesco QQQ Trust
QQQ
|
$138K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $23.6M | 10.95% |
945,106
| – | – |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $12.1M | 5.59% |
105,873
| – | – |
|
3
Bank of America
BAC
$376B
| $7.35M | 3.41% |
472,013
+15,356
| +3% | +$239K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.88M | 3.19% |
+35,911
| New | +$6.88M |
|
|
BRCM
5
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.74M | 3.12% |
130,968
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.47M | 2.54% |
8,770
| – | – |
|
7
Palo Alto Networks
PANW
$127B
| $5.47M | 2.54% |
31,816
-520
| -2% | -$89.4K |
|
8
Travel + Leisure Co
TNL
$4.11B
| $5.17M | 2.4% |
71,891
-1,219
| -2% | -$87.6K |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $5.11M | 2.37% |
64,398
| – | – |
|
10
General Motors
GM
$55.8B
| $4.73M | 2.19% |
157,517
| – | – |
|
11
Citigroup
C
$178B
| $4.49M | 2.08% |
90,402
| – | – |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.48M | 2.08% |
92,096
| – | – |
|
13
Starbucks
SBUX
$100B
| $4.33M | 2.01% |
76,208
-1,749
| -2% | -$99.4K |
|
|
AMSG
14
DELISTED
Amsurg Corp
AMSG
| $4.23M | 1.96% |
54,384
| – | – |
|
15
Blackstone
BX
$134B
| $4M | 1.86% |
126,429
| – | – |
|
|
16
Prologis
PLD
$106B
| $3.97M | 1.84% |
+102,004
| New | +$3.97M |
|
17
Apple
AAPL
$3.45T
| $3.94M | 1.83% |
35,757
+925
| +3% | +$102K |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.93M | 1.82% |
38,644
-1,354
| -3% | -$138K |
|
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.6M | 1.67% |
87,312
+12,312
| +16% | +$507K |
|
|
SRCI
20
DELISTED
SRC Energy Inc
SRCI
| $3.41M | 1.58% |
347,484
| – | – |
|
21
MGM Resorts International
MGM
$10.8B
| $3.3M | 1.53% |
179,073
| – | – |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $3.18M | 1.47% |
46,195
+5,599
| +14% | +$385K |
|
23
Kinder Morgan
KMI
$60B
| $3.14M | 1.46% |
113,465
+8,499
| +8% | +$235K |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $3.09M | 1.43% |
99,962
| – | – |
|
|
25
Camden Property Trust
CPT
$12B
| $3.04M | 1.41% |
+41,145
| New | +$3.04M |
|