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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
+1.1%
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
$207M
AUM Growth
+$12.6M
Cap. Flow
+$12.3M
Cap. Flow %
5.93%
Top 10 Hldgs %
50.74%
Holding
49
New
2
Increased
7
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$3.24M
2
MCK icon
McKesson
MCK
+$2.73M
3
GLNG icon
Golar LNG
GLNG
+$1.79M
4
KMI icon
Kinder Morgan
KMI
+$1.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.47M

Top Sells

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$855K
2
TAP icon
Molson Coors Class B
TAP
+$451K
3
AMCX icon
AMC Global Media
AMCX
+$435K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$355K
5
NWL icon
Newell Brands
NWL
+$294K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 16.1%
3 Communication Services 6.87%
4 Healthcare 6.76%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$8.8B
$32.5M 15.74%
654,933
– –
BAC icon
2
Bank of America
BAC
$436B
$11.9M 5.77%
397,513
– –
MU icon
3
Micron Technology
MU
$1.02T
$9.59M 4.64%
183,909
– –
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.1B
$9.3M 4.5%
180,160
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$8.09M 3.91%
50,495
+6,500
+15% +$1.07M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.62M 3.69%
157,816
+30,000
+23% +$1.47M
AVGO icon
7
Broadcom
AVGO
$1.82T
$7.13M 3.45%
302,530
– –
NXPI icon
8
NXP Semiconductors
NXPI
$67.6B
$6.78M 3.28%
57,979
– –
AAPL icon
9
Apple
AAPL
$4.95T
$6.17M 2.98%
147,028
– –
MGM icon
10
MGM Resorts International
MGM
$11.8B
$5.79M 2.8%
165,273
– –
PANW icon
11
Palo Alto Networks
PANW
$259B
$5.78M 2.79%
190,896
– –
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$5.27M 2.55%
87,312
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$208B
$5.17M 2.5%
25,015
– –
C icon
14
Citigroup
C
$223B
$4.98M 2.41%
73,742
– –
BX icon
15
Blackstone
BX
$106B
$4.93M 2.38%
154,229
– –
JPM icon
16
JPMorgan Chase
JPM
$947B
$4.73M 2.29%
42,992
– –
TWX
17
DELISTED
Time Warner Inc
TWX
$4.37M 2.11%
46,195
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$4.33M 2.1%
83,580
– –
FDX icon
19
FedEx
FDX
$73.5B
$4.07M 1.97%
16,956
– –
GMLP
20
DELISTED
Golar LNG Partners LP
GMLP
$3.98M 1.93%
232,711
– –
AMT icon
21
American Tower
AMT
$77.7B
$3.88M 1.88%
26,698
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.99T
$3.84M 1.86%
74,420
– –
GXC icon
23
State Street SPDR S&P China ETF
GXC
$453M
$3.47M 1.68%
31,387
– –
EBS icon
24
Emergent Biosolutions
EBS
$378M
$3.42M 1.66%
+65,000
New +$3.24M
PYPL icon
25
PayPal
PYPL
$49.5B
$3.19M 1.54%
42,000
– –
1
2

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DAL
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NC
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MIC
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HP
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SIM
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GD
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Consolidated Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Consolidated Investment Group held 49 positions worth $207M, up 6.5% from $194M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Consolidated Investment Group deployed $12.3M of net new capital in Q1 2018, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Emergent Biosolutions: 65,000 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was SRC Energy Inc, an estimated $855K sold.

  • Consolidated Investment Group's largest Q1 2018 buy was Emergent Biosolutions: 65,000 shares worth $3.42M.
  • Consolidated Investment Group added most to Golar LNG in Q1 2018, an estimated $1.79M increase.
  • Consolidated Investment Group fully exited SRC Energy Inc in Q1 2018, selling an estimated $855K.
  • Consolidated Investment Group's ten largest holdings make up 51% of its $207M portfolio in Q1 2018.
  • Consolidated Investment Group opened 2 new positions and closed 5 in Q1 2018.
  • Consolidated Investment Group's portfolio value rose 6.5% quarter-over-quarter to $207M.

Based on Consolidated Investment Group's 13F filing for Q1 2018, filed 20 Apr 2018.