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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
+4.49%
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
$188M
AUM Growth
+$12.3M
Cap. Flow
+$5.81M
Cap. Flow %
3.09%
Top 10 Hldgs %
48.31%
Holding
51
New
2
Increased
14
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.09M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.08M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.52M
4
NWL icon
Newell Brands
NWL
+$2.15M
5
SCI icon
Service Corp International
SCI
+$1.24M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.6M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.33M
3
CAA
CalAtlantic Group, Inc.
CAA
+$1.88M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.88M
5
SBUX icon
Starbucks
SBUX
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 16.39%
3 Communication Services 8.08%
4 Consumer Discretionary 6.82%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$8.66B
$30.7M 16.35%
654,933
+88,000
+16% +$4.08M
BAC icon
2
Bank of America
BAC
$435B
$10.7M 5.67%
439,013
– –
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.65M 4.61%
180,160
+149,600
+490% +$7.09M
AVGO icon
4
Broadcom
AVGO
$1.82T
$7.05M 3.76%
302,530
– –
NXPI icon
5
NXP Semiconductors
NXPI
$68B
$6.35M 3.38%
57,979
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$6.06M 3.23%
43,995
-8,000
-15% -$1.1M
MU icon
7
Micron Technology
MU
$1.04T
$5.49M 2.93%
183,909
+7,900
+4% +$231K
AAPL icon
8
Apple
AAPL
$4.89T
$5.29M 2.82%
147,028
– –
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.29M 2.82%
127,816
+62,000
+94% +$2.52M
MGM icon
10
MGM Resorts International
MGM
$11.7B
$5.17M 2.75%
165,273
-13,800
-8% -$427K
BX icon
11
Blackstone
BX
$104B
$5.14M 2.74%
154,229
+27,800
+22% +$872K
C icon
12
Citigroup
C
$222B
$4.93M 2.63%
73,742
– –
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.8M 2.56%
87,312
– –
GMLP
14
DELISTED
Golar LNG Partners LP
GMLP
$4.67M 2.49%
232,711
– –
TWX
15
DELISTED
Time Warner Inc
TWX
$4.64M 2.47%
46,195
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$4.36M 2.32%
25,015
+1,500
+6% +$252K
PANW icon
17
Palo Alto Networks
PANW
$264B
$4.26M 2.27%
190,896
– –
JPM icon
18
JPMorgan Chase
JPM
$939B
$3.93M 2.09%
42,992
+10,000
+30% +$863K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$3.88M 2.07%
83,580
-8,600
-9% -$402K
FDX icon
20
FedEx
FDX
$74.5B
$3.69M 1.96%
16,956
– –
AMT icon
21
American Tower
AMT
$77.7B
$3.53M 1.88%
26,698
+1,010
+4% +$129K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$3.38M 1.8%
74,420
-8,800
-11% -$403K
KMI icon
23
Kinder Morgan
KMI
$73.1B
$3.13M 1.67%
163,465
+50,000
+44% +$994K
SBUX icon
24
Starbucks
SBUX
$118B
$3.01M 1.61%
51,698
-22,700
-31% -$1.37M
AMGN icon
25
Amgen
AMGN
$203B
$2.95M 1.57%
17,134
+2,800
+20% +$455K
1
2 3

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Consolidated Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Consolidated Investment Group held 51 positions worth $188M, up 7% from $175M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Consolidated Investment Group deployed $5.81M of net new capital in Q2 2017, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Newell Brands: 42,500 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Starbucks, an estimated $1.37M trimmed.

  • Consolidated Investment Group's largest Q2 2017 buy was Newell Brands: 42,500 shares worth $2.28M.
  • Consolidated Investment Group added most to iShares Russell Mid-Cap ETF in Q2 2017, an estimated $7.09M increase.
  • Consolidated Investment Group's biggest Q2 2017 reduction was Starbucks, cutting an estimated $1.37M.
  • Consolidated Investment Group fully exited iShares Russell 3000 ETF in Q2 2017, selling an estimated $4.6M.
  • Consolidated Investment Group's ten largest holdings make up 48% of its $188M portfolio in Q2 2017.
  • Consolidated Investment Group opened 2 new positions and closed 4 in Q2 2017.
  • Consolidated Investment Group's portfolio value rose 7% quarter-over-quarter to $188M.

Based on Consolidated Investment Group's 13F filing for Q2 2017, filed 1 Aug 2017.