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
+3.77%
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
$191M
AUM Growth
-$9.44M
Cap. Flow
-$15.6M
Cap. Flow %
-8.16%
Top 10 Hldgs %
52.15%
Holding
46
New
2
Increased
2
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$1.44M
2
BABA icon
Alibaba
BABA
+$1.04M
3
EE
El Paso Electric Company
EE
+$945K
4
CNC icon
Centene
CNC
+$891K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.01M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.49M
3
AVGO icon
Broadcom
AVGO
+$1.89M
4
MDT icon
Medtronic
MDT
+$1.83M
5
ROP icon
Roper Technologies
ROP
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Technology 14.16%
3 Healthcare 10.09%
4 Consumer Discretionary 9.39%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$8.66B
$29.7M 15.54%
636,933
– –
BAC icon
2
Bank of America
BAC
$435B
$11.5M 6.04%
397,513
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$9.3M 4.87%
49,795
– –
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8M 4.19%
143,160
– –
AAPL icon
5
Apple
AAPL
$4.89T
$7.28M 3.81%
147,028
– –
BX icon
6
Blackstone
BX
$104B
$6.85M 3.59%
154,229
– –
AVGO icon
7
Broadcom
AVGO
$1.82T
$6.84M 3.58%
237,530
-65,000
-21% -$1.89M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.77M 3.55%
157,816
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$6.7M 3.51%
22,815
-5,000
-18% -$1.38M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.65M 3.48%
22,700
-27,800
-55% -$8.01M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$5.9M 3.09%
37,911
– –
PANW icon
12
Palo Alto Networks
PANW
$264B
$5.85M 3.06%
172,296
– –
MU icon
13
Micron Technology
MU
$1.04T
$5.31M 2.78%
137,584
– –
C icon
14
Citigroup
C
$222B
$5.16M 2.7%
73,742
– –
JPM icon
15
JPMorgan Chase
JPM
$939B
$4.81M 2.52%
42,992
– –
PYPL icon
16
PayPal
PYPL
$49.5B
$4.81M 2.52%
42,000
– –
MGM icon
17
MGM Resorts International
MGM
$11.7B
$4.72M 2.47%
165,273
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$4.3M 2.25%
79,380
– –
AMGN icon
19
Amgen
AMGN
$203B
$4.13M 2.16%
22,434
– –
T icon
20
AT&T
T
$165B
$4.13M 2.16%
163,028
– –
BABA icon
21
Alibaba
BABA
$269B
$3.68M 1.93%
21,700
+6,000
+38% +$1.04M
HD icon
22
Home Depot
HD
$332B
$3.62M 1.9%
17,417
– –
EQIX icon
23
Equinix
EQIX
$107B
$3.28M 1.72%
6,500
– –
CNC icon
24
Centene
CNC
$31.3B
$3.2M 1.67%
61,000
+16,500
+37% +$891K
EBS icon
25
Emergent Biosolutions
EBS
$375M
$3.14M 1.64%
65,000
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Consolidated Investment Group held 46 positions worth $191M, down 4.7% from $200M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Consolidated Investment Group withdrew a net $15.6M in Q2 2019, closing 3 positions and reducing 6 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Consolidated Investment Group opened a new position in Berry Global Group, Inc. worth $1.45M.

  • Consolidated Investment Group's largest Q2 2019 buy was Berry Global Group, Inc.: 29,948 shares worth $1.45M.
  • Consolidated Investment Group added most to Alibaba in Q2 2019, an estimated $1.04M increase.
  • Consolidated Investment Group's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.01M.
  • Consolidated Investment Group fully exited WisdomTree Japan Hedged Equity Fund in Q2 2019, selling an estimated $2.49M.
  • Consolidated Investment Group's ten largest holdings make up 52% of its $191M portfolio in Q2 2019.
  • Consolidated Investment Group opened 2 new positions and closed 3 in Q2 2019.
  • Consolidated Investment Group's portfolio value fell 4.7% quarter-over-quarter to $191M.

Based on Consolidated Investment Group's 13F filing for Q2 2019, filed 26 Jul 2019.