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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
+8.52%
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
$160M
AUM Growth
-$3.84M
Cap. Flow
-$13.7M
Cap. Flow %
-8.59%
Top 10 Hldgs %
45.82%
Holding
60
New
5
Increased
1
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.55M
2
PYPL icon
PayPal
PYPL
+$1.31M
3
CAA
CalAtlantic Group, Inc.
CAA
+$1.21M
4
META icon
Meta Platforms (Facebook)
META
+$602K
5
HWM icon
Howmet Aerospace
HWM
+$565K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$5M
2
AMSG
Amsurg Corp
AMSG
+$3.65M
3
RF icon
Regions Financial
RF
+$3.06M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.04M
5
OXY icon
Occidental Petroleum
OXY
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 15.99%
2 Technology 13.42%
3 Communication Services 8.48%
4 Consumer Discretionary 8.41%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$8.66B
$23.1M 14.46%
566,933
– –
BAC icon
2
Bank of America
BAC
$435B
$9.7M 6.08%
439,013
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$6.16M 3.86%
51,995
– –
GMLP
4
DELISTED
Golar LNG Partners LP
GMLP
$5.59M 3.51%
232,711
– –
AVGO icon
5
Broadcom
AVGO
$1.82T
$5.35M 3.35%
302,530
– –
MGM icon
6
MGM Resorts International
MGM
$11.7B
$5.16M 3.24%
179,073
– –
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.85M 3.04%
87,312
– –
TWX
8
DELISTED
Time Warner Inc
TWX
$4.46M 2.8%
46,195
– –
C icon
9
Citigroup
C
$222B
$4.38M 2.75%
73,742
– –
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.5B
$4.37M 2.74%
32,873
– –
AAPL icon
11
Apple
AAPL
$4.89T
$4.26M 2.67%
147,028
– –
SBUX icon
12
Starbucks
SBUX
$118B
$4.13M 2.59%
74,398
-1,810
-2% -$100K
PANW icon
13
Palo Alto Networks
PANW
$264B
$3.98M 2.49%
190,896
– –
MU icon
14
Micron Technology
MU
$1.04T
$3.86M 2.42%
176,009
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$3.65M 2.29%
92,180
– –
EVHC
16
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.44M 2.16%
+54,384
New +$3.55M
BX icon
17
Blackstone
BX
$104B
$3.42M 2.14%
126,429
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$3.32M 2.08%
23,515
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$3.21M 2.01%
83,220
– –
FDX icon
20
FedEx
FDX
$74.5B
$3.16M 1.98%
16,956
– –
SRCI
21
DELISTED
SRC Energy Inc
SRCI
$3.1M 1.94%
347,484
– –
JPM icon
22
JPMorgan Chase
JPM
$939B
$2.85M 1.78%
32,992
– –
FFIV icon
23
F5
FFIV
$22.1B
$2.72M 1.7%
18,794
– –
AMT icon
24
American Tower
AMT
$77.7B
$2.71M 1.7%
25,688
– –
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.44M 1.53%
49,168
– –
1
2 3

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NC
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Consolidated Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Consolidated Investment Group held 60 positions worth $160M, down 2.4% from $163M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Consolidated Investment Group withdrew a net $13.7M in Q4 2016, closing 10 positions and reducing 3 holdings. Its most notable exit was General Motors, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Consolidated Investment Group opened a new position in Envision Healthcare Holdings Inc worth $3.44M.

  • Consolidated Investment Group's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 54,384 shares worth $3.44M.
  • Consolidated Investment Group added most to Welbilt, Inc. in Q4 2016, an estimated $307K increase.
  • Consolidated Investment Group's biggest Q4 2016 reduction was Alcoa, cutting an estimated $716K.
  • Consolidated Investment Group fully exited General Motors in Q4 2016, selling an estimated $5M.
  • Consolidated Investment Group's ten largest holdings make up 46% of its $160M portfolio in Q4 2016.
  • Consolidated Investment Group opened 5 new positions and closed 10 in Q4 2016.
  • Consolidated Investment Group's portfolio value fell 2.4% quarter-over-quarter to $160M.

Based on Consolidated Investment Group's 13F filing for Q4 2016, filed 27 Jan 2017.