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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
+0.24%
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
$206M
AUM Growth
-$311K
Cap. Flow
+$419K
Cap. Flow %
0.2%
Top 10 Hldgs %
50.42%
Holding
48
New
4
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.57M
2
ROP icon
Roper Technologies
ROP
+$1.38M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.36M
4
MDT icon
Medtronic
MDT
+$1.25M
5
MCK icon
McKesson
MCK
+$1.04M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.7M
2
TWX
Time Warner Inc
TWX
+$4.37M
3
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Financials 15.59%
3 Healthcare 8.46%
4 Communication Services 6.94%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$8.66B
$31.2M 15.09%
654,933
– –
BAC icon
2
Bank of America
BAC
$435B
$11.2M 5.43%
397,513
– –
MU icon
3
Micron Technology
MU
$1.04T
$9.64M 4.67%
183,909
– –
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.55M 4.63%
180,160
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$8.67M 4.2%
50,495
– –
AVGO icon
6
Broadcom
AVGO
$1.82T
$7.34M 3.56%
302,530
– –
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.84M 3.31%
157,816
– –
AAPL icon
8
Apple
AAPL
$4.89T
$6.8M 3.3%
147,028
– –
PANW icon
9
Palo Alto Networks
PANW
$264B
$6.54M 3.17%
190,896
– –
NXPI icon
10
NXP Semiconductors
NXPI
$68B
$6.33M 3.07%
57,979
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$5.76M 2.79%
27,815
+2,800
+11% +$594K
BX icon
12
Blackstone
BX
$104B
$4.96M 2.4%
154,229
– –
C icon
13
Citigroup
C
$222B
$4.93M 2.39%
73,742
– –
MGM icon
14
MGM Resorts International
MGM
$11.7B
$4.8M 2.32%
165,273
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$4.72M 2.29%
83,580
– –
JPM icon
16
JPMorgan Chase
JPM
$939B
$4.48M 2.17%
42,992
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$4.15M 2.01%
74,420
– –
AMGN icon
18
Amgen
AMGN
$203B
$3.86M 1.87%
20,934
+3,800
+22% +$672K
FDX icon
19
FedEx
FDX
$74.5B
$3.85M 1.86%
16,956
– –
AMT icon
20
American Tower
AMT
$77.7B
$3.85M 1.86%
26,698
– –
FFIV icon
21
F5
FFIV
$22.1B
$3.79M 1.84%
21,994
– –
KMI icon
22
Kinder Morgan
KMI
$73.1B
$3.77M 1.83%
213,455
+50,000
+31% +$818K
GMLP
23
DELISTED
Golar LNG Partners LP
GMLP
$3.6M 1.74%
232,711
– –
PYPL icon
24
PayPal
PYPL
$49.5B
$3.5M 1.69%
42,000
– –
T icon
25
AT&T
T
$165B
$3.45M 1.67%
+142,172
New +$3.57M
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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SL
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SIM
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GD
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Consolidated Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Consolidated Investment Group held 48 positions worth $206M, down 0.15% from $207M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Consolidated Investment Group's Q2 2018 filing shows 4 new, 4 increased, 1 reduced and 2 closed positions. Its largest new stake was AT&T: 142,172 shares worth $3.45M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Consolidated Investment Group's largest Q2 2018 buy was AT&T: 142,172 shares worth $3.45M.
  • Consolidated Investment Group added most to McKesson in Q2 2018, an estimated $1.04M increase.
  • Consolidated Investment Group's biggest Q2 2018 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $4.7M.
  • Consolidated Investment Group fully exited Time Warner Inc in Q2 2018, selling an estimated $4.37M.
  • Consolidated Investment Group's ten largest holdings make up 50% of its $206M portfolio in Q2 2018.
  • Consolidated Investment Group opened 4 new positions and closed 2 in Q2 2018.
  • Consolidated Investment Group's portfolio value fell 0.15% quarter-over-quarter to $206M.

Based on Consolidated Investment Group's 13F filing for Q2 2018, filed 19 Jul 2018.