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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
-14.44%
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
$196M
AUM Growth
-$18.6M
Cap. Flow
+$14.1M
Cap. Flow %
7.19%
Top 10 Hldgs %
54.14%
Holding
51
New
3
Increased
7
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M
4
AMZN icon
Amazon
AMZN
+$2.08M
5
EQIX icon
Equinix
EQIX
+$1.64M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.15M
2
KMI icon
Kinder Morgan
KMI
+$3.08M
3
MCK icon
McKesson
MCK
+$2.68M
4
GMLP
Golar LNG Partners LP
GMLP
+$1.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Technology 14.29%
3 Healthcare 9.48%
4 Consumer Discretionary 7.5%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$8.82B
$28.1M 14.35%
679,933
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$17.9M 9.14%
+71,600
New +$19.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$9.84M 5.02%
63,795
+13,300
+26% +$2.22M
BAC icon
4
Bank of America
BAC
$440B
$9.79M 5%
397,513
– –
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56B
$8.37M 4.28%
180,160
– –
AVGO icon
6
Broadcom
AVGO
$1.82T
$7.69M 3.93%
302,530
– –
TMO icon
7
Thermo Fisher Scientific
TMO
$210B
$6.22M 3.18%
27,815
– –
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.16M 3.15%
157,816
– –
PANW icon
9
Palo Alto Networks
PANW
$266B
$5.99M 3.06%
190,896
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.4B
$5.95M 3.04%
44,411
+28,500
+179% +$4.25M
MU icon
11
Micron Technology
MU
$999B
$5.83M 2.98%
183,909
– –
AAPL icon
12
Apple
AAPL
$4.95T
$5.8M 2.96%
147,028
– –
BX icon
13
Blackstone
BX
$107B
$4.6M 2.35%
154,229
– –
AMGN icon
14
Amgen
AMGN
$206B
$4.37M 2.23%
22,434
+1,500
+7% +$293K
AMT icon
15
American Tower
AMT
$77.3B
$4.22M 2.16%
26,698
– –
JPM icon
16
JPMorgan Chase
JPM
$949B
$4.2M 2.14%
42,992
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.04T
$4.15M 2.12%
79,380
-32,680
-29% -$1.77M
MGM icon
18
MGM Resorts International
MGM
$11.8B
$4.01M 2.05%
165,273
– –
EBS icon
19
Emergent Biosolutions
EBS
$381M
$3.85M 1.97%
65,000
– –
C icon
20
Citigroup
C
$225B
$3.84M 1.96%
73,742
– –
MDT icon
21
Medtronic
MDT
$108B
$3.78M 1.93%
41,600
+13,000
+45% +$1.21M
PYPL icon
22
PayPal
PYPL
$49.4B
$3.53M 1.8%
42,000
– –
T icon
23
AT&T
T
$166B
$3.51M 1.79%
163,028
– –
HD icon
24
Home Depot
HD
$337B
$3M 1.53%
17,417
+6,000
+53% +$1.08M
FDX icon
25
FedEx
FDX
$73.6B
$2.98M 1.52%
18,456
-1,000
-5% -$212K
1
2 3

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Consolidated Investment Group held 51 positions worth $196M, down 8.7% from $214M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Consolidated Investment Group deployed $14.1M of net new capital in Q4 2018, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 71,600 shares worth $17.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $3.15M trimmed.

  • Consolidated Investment Group's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 71,600 shares worth $17.9M.
  • Consolidated Investment Group added most to iShares Russell 2000 ETF in Q4 2018, an estimated $4.25M increase.
  • Consolidated Investment Group's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $3.15M.
  • Consolidated Investment Group fully exited Welbilt, Inc. in Q4 2018, selling an estimated $1.75M.
  • Consolidated Investment Group's ten largest holdings make up 54% of its $196M portfolio in Q4 2018.
  • Consolidated Investment Group opened 3 new positions and closed 4 in Q4 2018.
  • Consolidated Investment Group's portfolio value fell 8.7% quarter-over-quarter to $196M.

Based on Consolidated Investment Group's 13F filing for Q4 2018, filed 22 Jan 2019.