We are live on ! Find out more
CIG

Consolidated Investment Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 55.26%
This Fund
S&P 500
This Quarter Est. Return
+14.57%
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
$200M
AUM Growth
+$4.55M
Cap. Flow
-$21.4M
Cap. Flow %
-10.68%
Top 10 Hldgs %
54.17%
Holding
48
New
1
Increased
1
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.7M
2
EQIX icon
Equinix
EQIX
+$936K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.73M
2
FDX icon
FedEx
FDX
+$2.98M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M
5
AMT icon
American Tower
AMT
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 16.13%
2 Technology 16%
3 Healthcare 10.63%
4 Consumer Discretionary 8.32%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$8.8B
$29.2M 14.58%
636,933
-43,000
-6% -$1.91M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.3M 7.12%
50,500
-21,100
-29% -$5.73M
BAC icon
3
Bank of America
BAC
$436B
$11M 5.47%
397,513
– –
AVGO icon
4
Broadcom
AVGO
$1.82T
$9.1M 4.54%
302,530
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$8.95M 4.46%
49,795
-14,000
-22% -$2.38M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.1B
$7.72M 3.85%
143,160
-37,000
-21% -$1.92M
TMO icon
7
Thermo Fisher Scientific
TMO
$208B
$7.61M 3.8%
27,815
– –
AAPL icon
8
Apple
AAPL
$4.95T
$6.98M 3.48%
147,028
– –
PANW icon
9
Palo Alto Networks
PANW
$259B
$6.97M 3.48%
172,296
-18,600
-10% -$690K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.77M 3.38%
157,816
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.3B
$5.8M 2.9%
37,911
-6,500
-15% -$977K
MU icon
12
Micron Technology
MU
$1.02T
$5.69M 2.84%
137,584
-46,325
-25% -$1.79M
BX icon
13
Blackstone
BX
$106B
$5.39M 2.69%
154,229
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$4.67M 2.33%
79,380
– –
C icon
15
Citigroup
C
$223B
$4.59M 2.29%
73,742
– –
PYPL icon
16
PayPal
PYPL
$49.5B
$4.36M 2.18%
42,000
– –
JPM icon
17
JPMorgan Chase
JPM
$947B
$4.35M 2.17%
42,992
– –
AMGN icon
18
Amgen
AMGN
$203B
$4.26M 2.13%
22,434
– –
MGM icon
19
MGM Resorts International
MGM
$11.8B
$4.24M 2.12%
165,273
– –
T icon
20
AT&T
T
$167B
$3.86M 1.93%
163,028
– –
MDT icon
21
Medtronic
MDT
$108B
$3.79M 1.89%
41,600
– –
HD icon
22
Home Depot
HD
$335B
$3.34M 1.67%
17,417
– –
EBS icon
23
Emergent Biosolutions
EBS
$378M
$3.28M 1.64%
65,000
– –
EQIX icon
24
Equinix
EQIX
$103B
$2.95M 1.47%
6,500
+2,300
+55% +$936K
AMT icon
25
American Tower
AMT
$77.7B
$2.9M 1.45%
14,700
-11,998
-45% -$2.1M
1
2

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return
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
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM

Consolidated Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Consolidated Investment Group held 48 positions worth $200M, up 2.3% from $196M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Consolidated Investment Group withdrew a net $21.4M in Q1 2019, closing 4 positions and reducing 9 holdings. Its most notable exit was FedEx, an estimated $2.98M position sold in full.

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

Against the trend, Consolidated Investment Group opened a new position in Centene worth $2.36M.

  • Consolidated Investment Group's largest Q1 2019 buy was Centene: 44,500 shares worth $2.36M.
  • Consolidated Investment Group added most to Equinix in Q1 2019, an estimated $936K increase.
  • Consolidated Investment Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.73M.
  • Consolidated Investment Group fully exited FedEx in Q1 2019, selling an estimated $2.98M.
  • Consolidated Investment Group's ten largest holdings make up 54% of its $200M portfolio in Q1 2019.
  • Consolidated Investment Group opened 1 new position and closed 4 in Q1 2019.
  • Consolidated Investment Group's portfolio value rose 2.3% quarter-over-quarter to $200M.

Based on Consolidated Investment Group's 13F filing for Q1 2019, filed 16 Apr 2019.