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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
-0.37%
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
$198M
AUM Growth
-$18.7M
Cap. Flow
-$15.8M
Cap. Flow %
-7.97%
Top 10 Hldgs %
37.67%
Holding
68
New
2
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.81M
2
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$1.52M
3
AAPL icon
Apple
AAPL
+$99.4K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.57M
2
PLD icon
Prologis
PLD
+$5.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.82M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.29M
5
OXY icon
Occidental Petroleum
OXY
+$934K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.33%
2 Technology 12.68%
3 Financials 11.55%
4 Healthcare 9.09%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$8.66B
$22.4M 11.32%
566,933
– –
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$13.1M 6.64%
105,873
– –
BAC icon
3
Bank of America
BAC
$435B
$6.26M 3.17%
472,013
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$5.59M 2.83%
51,995
– –
TNL icon
5
Travel + Leisure Co
TNL
$4.54B
$5.12M 2.59%
159,239
– –
AVGO icon
6
Broadcom
AVGO
$1.82T
$4.7M 2.38%
302,530
– –
GM icon
7
General Motors
GM
$74.7B
$4.46M 2.25%
157,517
– –
SBUX icon
8
Starbucks
SBUX
$118B
$4.35M 2.2%
76,208
– –
GMLP
9
DELISTED
Golar LNG Partners LP
GMLP
$4.26M 2.16%
232,711
– –
AMSG
10
DELISTED
Amsurg Corp
AMSG
$4.22M 2.13%
54,384
– –
MGM icon
11
MGM Resorts International
MGM
$11.7B
$4.05M 2.05%
179,073
– –
ATVI
12
DELISTED
Activision Blizzard
ATVI
$3.96M 2%
99,962
– –
PANW icon
13
Palo Alto Networks
PANW
$264B
$3.9M 1.97%
190,896
– –
C icon
14
Citigroup
C
$222B
$3.83M 1.94%
90,402
– –
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.57M 1.81%
92,096
– –
AAPL icon
16
Apple
AAPL
$4.89T
$3.51M 1.78%
147,028
+4,000
+3% +$99.4K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$3.48M 1.76%
23,515
– –
CHKP icon
18
Check Point Software Technologies
CHKP
$13.3B
$3.43M 1.74%
43,105
-15,384
-26% -$1.29M
TWX
19
DELISTED
Time Warner Inc
TWX
$3.4M 1.72%
46,195
– –
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.35M 1.7%
87,312
– –
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$3.27M 1.66%
43,175
– –
RSX
22
DELISTED
VanEck Russia ETF
RSX
$3.26M 1.65%
186,880
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$3.24M 1.64%
92,180
– –
HELE icon
24
Helen of Troy
HELE
$663M
$3.23M 1.63%
31,429
– –
BX icon
25
Blackstone
BX
$104B
$3.1M 1.57%
126,429
– –
1
2 3

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HFM
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DAL
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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
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SIM
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GD
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Consolidated Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Consolidated Investment Group held 68 positions worth $198M, down 8.6% from $216M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Consolidated Investment Group withdrew a net $15.8M in Q2 2016, closing 2 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $8.57M position sold in full.

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.

Against the trend, Consolidated Investment Group opened a new position in Delta Air Lines worth $1.55M.

  • Consolidated Investment Group's largest Q2 2016 buy was Delta Air Lines: 42,600 shares worth $1.55M.
  • Consolidated Investment Group added most to Apple in Q2 2016, an estimated $99.4K increase.
  • Consolidated Investment Group's biggest Q2 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $2.82M.
  • Consolidated Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $8.57M.
  • Consolidated Investment Group's ten largest holdings make up 38% of its $198M portfolio in Q2 2016.
  • Consolidated Investment Group opened 2 new positions and closed 2 in Q2 2016.
  • Consolidated Investment Group's portfolio value fell 8.6% quarter-over-quarter to $198M.

Based on Consolidated Investment Group's 13F filing for Q2 2016, filed 14 Jul 2016.