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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
+4.18%
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
$223M
AUM Growth
+$7.45M
Cap. Flow
+$1.48M
Cap. Flow %
0.66%
Top 10 Hldgs %
38.39%
Holding
75
New
3
Increased
6
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.41M
2
HCA icon
HCA Healthcare
HCA
+$1.26M
3
GMLP
Golar LNG Partners LP
GMLP
+$1.22M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.09M
5
PYPL icon
PayPal
PYPL
+$975K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.31M
2
PRIM icon
Primoris Services
PRIM
+$1.32M
3
RAD
Rite Aid Corporation
RAD
+$973K
4
BERY
Berry Global Group, Inc.
BERY
+$890K
5
CHKP icon
Check Point Software Technologies
CHKP
+$490K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.51%
2 Financials 11.93%
3 Technology 10.48%
4 Healthcare 8.72%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEU icon
1
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$24.4M 10.95%
945,106
– –
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$12.7M 5.71%
105,873
– –
BAC icon
3
Bank of America
BAC
$435B
$7.94M 3.56%
472,013
– –
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
$7.57M 3.4%
130,968
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.32M 3.28%
35,911
– –
PANW icon
6
Palo Alto Networks
PANW
$264B
$5.6M 2.51%
190,896
– –
GM icon
7
General Motors
GM
$74.7B
$5.36M 2.4%
157,517
– –
TNL icon
8
Travel + Leisure Co
TNL
$4.54B
$5.22M 2.34%
159,239
– –
CHKP icon
9
Check Point Software Technologies
CHKP
$13.3B
$4.76M 2.13%
58,489
-5,909
-9% -$490K
C icon
10
Citigroup
C
$222B
$4.68M 2.1%
90,402
– –
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4.61M 2.07%
92,096
– –
SBUX icon
12
Starbucks
SBUX
$118B
$4.58M 2.05%
76,208
– –
PLD icon
13
Prologis
PLD
$138B
$4.38M 1.96%
102,004
– –
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$4.32M 1.94%
38,644
– –
AMSG
15
DELISTED
Amsurg Corp
AMSG
$4.13M 1.85%
54,384
– –
MGM icon
16
MGM Resorts International
MGM
$11.7B
$4.07M 1.82%
179,073
– –
ATVI
17
DELISTED
Activision Blizzard
ATVI
$3.87M 1.74%
99,962
– –
AAPL icon
18
Apple
AAPL
$4.89T
$3.76M 1.69%
143,028
– –
BX icon
19
Blackstone
BX
$104B
$3.7M 1.66%
126,429
-2,402
-2% -$76.6K
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.66M 1.64%
87,312
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$3.59M 1.61%
+92,180
New +$3.41M
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$3.33M 1.5%
23,515
– –
CPT icon
23
Camden Property Trust
CPT
$11.3B
$3.16M 1.42%
41,145
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$3.16M 1.42%
83,220
-92,180
-53% -$3.31M
GMLP
25
DELISTED
Golar LNG Partners LP
GMLP
$3.11M 1.4%
232,711
+81,015
+53% +$1.22M
1
2 3

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Consolidated Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Consolidated Investment Group held 75 positions worth $223M, up 3.5% from $216M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Consolidated Investment Group's Q4 2015 filing shows 3 new, 6 increased, 6 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 92,180 shares worth $3.59M. The largest sale was Alphabet (Google) Class C, an estimated $3.31M.

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

  • Consolidated Investment Group's largest Q4 2015 buy was Alphabet (Google) Class A: 92,180 shares worth $3.59M.
  • Consolidated Investment Group added most to HCA Healthcare in Q4 2015, an estimated $1.26M increase.
  • Consolidated Investment Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.31M.
  • Consolidated Investment Group fully exited Primoris Services in Q4 2015, selling an estimated $1.32M.
  • Consolidated Investment Group's ten largest holdings make up 38% of its $223M portfolio in Q4 2015.
  • Consolidated Investment Group opened 3 new positions and closed 3 in Q4 2015.
  • Consolidated Investment Group's portfolio value rose 3.5% quarter-over-quarter to $223M.

Based on Consolidated Investment Group's 13F filing for Q4 2015, filed 28 Jan 2016.