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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
+8.73%
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
$163M
AUM Growth
-$34.3M
Cap. Flow
-$46.7M
Cap. Flow %
-28.58%
Top 10 Hldgs %
42.47%
Holding
67
New
1
Increased
–
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$854K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$9.32M
2
TNL icon
Travel + Leisure Co
TNL
+$5.12M
3
ATVI
Activision Blizzard
ATVI
+$3.96M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.43M
5
HELE icon
Helen of Troy
HELE
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 13.34%
2 Technology 12.98%
3 Consumer Discretionary 11.65%
4 Healthcare 9.12%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$8.66B
$23.5M 14.36%
566,933
– –
BAC icon
2
Bank of America
BAC
$435B
$6.87M 4.21%
439,013
-33,000
-7% -$491K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$6.17M 3.78%
51,995
– –
AVGO icon
4
Broadcom
AVGO
$1.82T
$5.22M 3.19%
302,530
– –
PANW icon
5
Palo Alto Networks
PANW
$264B
$5.07M 3.1%
190,896
– –
GM icon
6
General Motors
GM
$74.7B
$5M 3.06%
157,517
– –
MGM icon
7
MGM Resorts International
MGM
$11.7B
$4.66M 2.85%
179,073
– –
GMLP
8
DELISTED
Golar LNG Partners LP
GMLP
$4.57M 2.8%
232,711
– –
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.5B
$4.21M 2.58%
32,873
-73,000
-69% -$9.32M
AAPL icon
10
Apple
AAPL
$4.89T
$4.16M 2.54%
147,028
– –
SBUX icon
11
Starbucks
SBUX
$118B
$4.13M 2.53%
76,208
– –
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$3.74M 2.29%
23,515
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$3.71M 2.27%
92,180
– –
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.69M 2.26%
87,312
– –
TWX
15
DELISTED
Time Warner Inc
TWX
$3.68M 2.25%
46,195
– –
AMSG
16
DELISTED
Amsurg Corp
AMSG
$3.65M 2.23%
54,384
– –
C icon
17
Citigroup
C
$222B
$3.48M 2.13%
73,742
-16,660
-18% -$758K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$3.23M 1.98%
83,220
– –
BX icon
19
Blackstone
BX
$104B
$3.23M 1.98%
126,429
– –
MU icon
20
Micron Technology
MU
$1.04T
$3.13M 1.92%
176,009
– –
RF icon
21
Regions Financial
RF
$26.3B
$3.06M 1.87%
309,798
– –
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$3.04M 1.86%
43,175
– –
FDX icon
23
FedEx
FDX
$74.5B
$2.96M 1.81%
16,956
– –
AMT icon
24
American Tower
AMT
$77.7B
$2.91M 1.78%
25,688
– –
KMI icon
25
Kinder Morgan
KMI
$73.1B
$2.62M 1.61%
113,465
– –
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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SL
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SIM
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GD
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Consolidated Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Consolidated Investment Group held 67 positions worth $163M, down 17% from $198M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Consolidated Investment Group withdrew a net $46.7M in Q3 2016, closing 12 positions and reducing 7 holdings. Its most notable exit was Travel + Leisure Co, an estimated $5.12M position sold in full.

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

Against the trend, Consolidated Investment Group opened a new position in Welbilt, Inc. worth $811K.

  • Consolidated Investment Group's largest Q3 2016 buy was Welbilt, Inc.: 50,000 shares worth $811K.
  • Consolidated Investment Group's biggest Q3 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $9.32M.
  • Consolidated Investment Group fully exited Travel + Leisure Co in Q3 2016, selling an estimated $5.12M.
  • Consolidated Investment Group's ten largest holdings make up 42% of its $163M portfolio in Q3 2016.
  • Consolidated Investment Group opened 1 new position and closed 12 in Q3 2016.
  • Consolidated Investment Group's portfolio value fell 17% quarter-over-quarter to $163M.

Based on Consolidated Investment Group's 13F filing for Q3 2016, filed 28 Oct 2016.