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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
+6.73%
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
$198M
AUM Growth
+$10.3M
Cap. Flow
-$1.27M
Cap. Flow %
-0.64%
Top 10 Hldgs %
48.39%
Holding
48
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$1.45M
2
NWL icon
Newell Brands
NWL
+$978K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.01M
2
KMI icon
Kinder Morgan
KMI
+$974K
3
SRCI
SRC Energy Inc
SRCI
+$868K
4
AUD
Audacy, Inc.
AUD
+$850K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 15.86%
3 Communication Services 7.6%
4 Consumer Discretionary 6.7%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$8.66B
$32.5M 16.43%
654,933
– –
BAC icon
2
Bank of America
BAC
$435B
$10.1M 5.09%
397,513
-41,500
-9% -$1.01M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.88M 4.48%
180,160
– –
AVGO icon
4
Broadcom
AVGO
$1.82T
$7.34M 3.71%
302,530
– –
MU icon
5
Micron Technology
MU
$1.04T
$7.23M 3.65%
183,909
– –
NXPI icon
6
NXP Semiconductors
NXPI
$68B
$6.56M 3.31%
57,979
– –
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$6.4M 3.23%
43,995
– –
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.73M 2.89%
127,816
– –
AAPL icon
9
Apple
AAPL
$4.89T
$5.67M 2.86%
147,028
– –
GMLP
10
DELISTED
Golar LNG Partners LP
GMLP
$5.41M 2.73%
232,711
– –
MGM icon
11
MGM Resorts International
MGM
$11.7B
$5.39M 2.72%
165,273
– –
C icon
12
Citigroup
C
$222B
$5.36M 2.71%
73,742
– –
BX icon
13
Blackstone
BX
$104B
$5.15M 2.6%
154,229
– –
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.96M 2.5%
87,312
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$4.73M 2.39%
25,015
– –
TWX
16
DELISTED
Time Warner Inc
TWX
$4.73M 2.39%
46,195
– –
PANW icon
17
Palo Alto Networks
PANW
$264B
$4.58M 2.32%
190,896
– –
JPM icon
18
JPMorgan Chase
JPM
$939B
$4.11M 2.07%
42,992
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$4.07M 2.06%
83,580
– –
FDX icon
20
FedEx
FDX
$74.5B
$3.83M 1.93%
16,956
– –
AMT icon
21
American Tower
AMT
$77.7B
$3.65M 1.84%
26,698
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$3.57M 1.8%
74,420
– –
GXC icon
23
State Street SPDR S&P China ETF
GXC
$445M
$3.22M 1.62%
31,387
– –
AMGN icon
24
Amgen
AMGN
$203B
$3.2M 1.61%
17,134
– –
SBUX icon
25
Starbucks
SBUX
$118B
$2.78M 1.4%
51,698
– –
1
2

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Consolidated Investment Group held 48 positions worth $198M, up 5.5% from $188M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.2%. Consolidated Investment Group opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

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

  • Consolidated Investment Group's largest Q3 2017 buy was Molson Coors Class B: 16,500 shares worth $1.35M.
  • Consolidated Investment Group added most to Newell Brands in Q3 2017, an estimated $978K increase.
  • Consolidated Investment Group's biggest Q3 2017 reduction was Bank of America, cutting an estimated $1.01M.
  • Consolidated Investment Group fully exited Audacy, Inc. in Q3 2017, selling an estimated $850K.
  • Consolidated Investment Group's ten largest holdings make up 48% of its $198M portfolio in Q3 2017.
  • Consolidated Investment Group opened 1 new position and closed 1 in Q3 2017.
  • Consolidated Investment Group's portfolio value rose 5.5% quarter-over-quarter to $198M.

Based on Consolidated Investment Group's 13F filing for Q3 2017, filed 24 Oct 2017.