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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
-1.53%
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
-$6.68M
Cap. Flow
-$3.87M
Cap. Flow %
-1.79%
Top 10 Hldgs %
38.38%
Holding
76
New
4
Increased
9
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$22.4M
2
AVGO icon
Broadcom
AVGO
+$4.09M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.59M
4
SRCL
Stericycle Inc
SRCL
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M

Top Sells

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$24.4M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$7.57M
3
CPT icon
Camden Property Trust
CPT
+$3.16M
4
HCA icon
HCA Healthcare
HCA
+$2.67M
5
DB icon
Deutsche Bank
DB
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.04%
2 Technology 12.53%
3 Financials 10.9%
4 Healthcare 7.83%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$8.66B
$23.3M 10.76%
+566,933
New +$22.4M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$12.8M 5.91%
105,873
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.57M 3.96%
41,723
+5,812
+16% +$1.13M
BAC icon
4
Bank of America
BAC
$435B
$6.38M 2.95%
472,013
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$5.68M 2.62%
51,995
+13,351
+35% +$1.39M
PLD icon
6
Prologis
PLD
$138B
$5.57M 2.57%
125,960
+23,956
+23% +$962K
TNL icon
7
Travel + Leisure Co
TNL
$4.54B
$5.5M 2.54%
159,239
– –
PANW icon
8
Palo Alto Networks
PANW
$264B
$5.19M 2.4%
190,896
– –
CHKP icon
9
Check Point Software Technologies
CHKP
$13.3B
$5.12M 2.36%
58,489
– –
GM icon
10
General Motors
GM
$74.7B
$4.95M 2.29%
157,517
– –
AVGO icon
11
Broadcom
AVGO
$1.82T
$4.67M 2.16%
+302,530
New +$4.09M
SBUX icon
12
Starbucks
SBUX
$118B
$4.55M 2.1%
76,208
– –
AMSG
13
DELISTED
Amsurg Corp
AMSG
$4.06M 1.88%
54,384
– –
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4.03M 1.86%
92,096
– –
AAPL icon
15
Apple
AAPL
$4.89T
$3.9M 1.8%
143,028
– –
MGM icon
16
MGM Resorts International
MGM
$11.7B
$3.84M 1.77%
179,073
– –
C icon
17
Citigroup
C
$222B
$3.77M 1.74%
90,402
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$3.75M 1.73%
33,911
+25,000
+281% +$2.59M
BX icon
19
Blackstone
BX
$104B
$3.55M 1.64%
126,429
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$3.52M 1.63%
92,180
– –
GMLP
21
DELISTED
Golar LNG Partners LP
GMLP
$3.42M 1.58%
232,711
– –
ATVI
22
DELISTED
Activision Blizzard
ATVI
$3.38M 1.56%
99,962
– –
TWX
23
DELISTED
Time Warner Inc
TWX
$3.35M 1.55%
46,195
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$3.33M 1.54%
23,515
– –
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.29M 1.52%
87,312
– –
1
2 3 4

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NC
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GD
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Consolidated Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Consolidated Investment Group held 76 positions worth $216M, down 3% from $223M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Consolidated Investment Group's Q1 2016 filing shows 4 new, 9 increased, 1 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 566,933 shares worth $23.3M. The largest sale was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $24.4M.

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

  • Consolidated Investment Group's largest Q1 2016 buy was iShares Core MSCI Europe ETF: 566,933 shares worth $23.3M.
  • Consolidated Investment Group added most to iShares Russell 2000 ETF in Q1 2016, an estimated $2.59M increase.
  • Consolidated Investment Group's biggest Q1 2016 reduction was Occidental Petroleum, cutting an estimated $4.36K.
  • Consolidated Investment Group fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q1 2016, selling an estimated $24.4M.
  • Consolidated Investment Group's ten largest holdings make up 38% of its $216M portfolio in Q1 2016.
  • Consolidated Investment Group opened 4 new positions and closed 10 in Q1 2016.
  • Consolidated Investment Group's portfolio value fell 3% quarter-over-quarter to $216M.

Based on Consolidated Investment Group's 13F filing for Q1 2016, filed 4 May 2016.