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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
+4.07%
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
$214M
AUM Growth
+$7.98M
Cap. Flow
+$1.38M
Cap. Flow %
0.64%
Top 10 Hldgs %
50.57%
Holding
50
New
4
Increased
8
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.14M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M
3
META icon
Meta Platforms (Facebook)
META
+$1.61M
4
KSU
Kansas City Southern
KSU
+$1.48M
5
MDT icon
Medtronic
MDT
+$1.26M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$3.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.37M
3
GLNG icon
Golar LNG
GLNG
+$2.61M
4
SBUX icon
Starbucks
SBUX
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 16.13%
3 Healthcare 9.84%
4 Communication Services 7.07%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$8.66B
$32.6M 15.21%
679,933
+25,000
+4% +$1.2M
BAC icon
2
Bank of America
BAC
$435B
$11.7M 5.46%
397,513
– –
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.93M 4.63%
180,160
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$9.38M 4.37%
50,495
– –
MU icon
5
Micron Technology
MU
$1.04T
$8.32M 3.88%
183,909
– –
AAPL icon
6
Apple
AAPL
$4.89T
$8.3M 3.87%
147,028
– –
AVGO icon
7
Broadcom
AVGO
$1.82T
$7.46M 3.48%
302,530
– –
PANW icon
8
Palo Alto Networks
PANW
$264B
$7.17M 3.34%
190,896
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$6.79M 3.17%
27,815
– –
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$6.77M 3.16%
157,816
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$6.76M 3.15%
112,060
+28,480
+34% +$1.72M
BX icon
12
Blackstone
BX
$104B
$5.87M 2.74%
154,229
– –
C icon
13
Citigroup
C
$222B
$5.29M 2.47%
73,742
– –
NXPI icon
14
NXP Semiconductors
NXPI
$68B
$4.96M 2.31%
57,979
– –
JPM icon
15
JPMorgan Chase
JPM
$939B
$4.85M 2.26%
42,992
– –
FDX icon
16
FedEx
FDX
$74.5B
$4.68M 2.18%
19,456
+2,500
+15% +$605K
MGM icon
17
MGM Resorts International
MGM
$11.7B
$4.61M 2.15%
165,273
– –
AMGN icon
18
Amgen
AMGN
$203B
$4.34M 2.02%
20,934
– –
EBS icon
19
Emergent Biosolutions
EBS
$375M
$4.28M 2%
65,000
– –
T icon
20
AT&T
T
$165B
$4.13M 1.93%
163,028
+20,856
+15% +$511K
KMI icon
21
Kinder Morgan
KMI
$73.1B
$4.05M 1.89%
228,455
+15,000
+7% +$268K
AMT icon
22
American Tower
AMT
$77.7B
$3.88M 1.81%
26,698
– –
PYPL icon
23
PayPal
PYPL
$49.5B
$3.69M 1.72%
42,000
– –
GMLP
24
DELISTED
Golar LNG Partners LP
GMLP
$3.33M 1.56%
232,711
– –
MCK icon
25
McKesson
MCK
$98.5B
$3.26M 1.52%
24,600
– –
1
2

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NC
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GD
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Consolidated Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Consolidated Investment Group held 50 positions worth $214M, up 3.9% from $206M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Consolidated Investment Group's Q3 2018 filing shows 4 new, 8 increased, 2 reduced and 2 closed positions. Its largest new stake was Alibaba: 12,100 shares worth $1.99M. The largest sale was F5, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Consolidated Investment Group's largest Q3 2018 buy was Alibaba: 12,100 shares worth $1.99M.
  • Consolidated Investment Group added most to Alphabet (Google) Class A in Q3 2018, an estimated $1.72M increase.
  • Consolidated Investment Group's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $3.37M.
  • Consolidated Investment Group fully exited F5 in Q3 2018, selling an estimated $3.79M.
  • Consolidated Investment Group's ten largest holdings make up 51% of its $214M portfolio in Q3 2018.
  • Consolidated Investment Group opened 4 new positions and closed 2 in Q3 2018.
  • Consolidated Investment Group's portfolio value rose 3.9% quarter-over-quarter to $214M.

Based on Consolidated Investment Group's 13F filing for Q3 2018, filed 17 Oct 2018.