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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
+2.13%
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
$194M
AUM Growth
+$3.14M
Cap. Flow
+$11.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
50.83%
Holding
47
New
4
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.97M
2
IAU icon
iShares Gold Trust
IAU
+$1.97M
3
PSTL
Postal Realty Trust
PSTL
+$242K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.67M
2
EBS icon
Emergent Biosolutions
EBS
+$1.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
4
AMGN icon
Amgen
AMGN
+$1.15M
5
KMI icon
Kinder Morgan
KMI
+$973K

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Technology 14.7%
3 Consumer Discretionary 9.33%
4 Healthcare 7.76%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$8.77B
$29.1M 15.01%
636,933
– –
BAC icon
2
Bank of America
BAC
$435B
$11.6M 5.97%
397,513
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$446B
$9.4M 4.84%
49,795
– –
AAPL icon
4
Apple
AAPL
$4.94T
$8.23M 4.24%
147,028
– –
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$55.9B
$8.01M 4.13%
143,160
– –
BX icon
6
Blackstone
BX
$105B
$7.53M 3.88%
154,229
– –
AVGO icon
7
Broadcom
AVGO
$1.81T
$6.56M 3.38%
237,530
– –
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$6.45M 3.32%
157,816
– –
MU icon
9
Micron Technology
MU
$982B
$5.9M 3.04%
137,584
– –
PANW icon
10
Palo Alto Networks
PANW
$262B
$5.85M 3.02%
172,296
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$80B
$5.74M 2.96%
37,911
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$5.49M 2.83%
18,500
-4,200
-19% -$1.24M
C icon
13
Citigroup
C
$221B
$5.09M 2.62%
73,742
– –
JPM icon
14
JPMorgan Chase
JPM
$939B
$5.06M 2.61%
42,992
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$209B
$4.95M 2.55%
17,000
-5,815
-25% -$1.67M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$4.85M 2.5%
79,380
– –
T icon
17
AT&T
T
$167B
$4.66M 2.4%
163,028
– –
MGM icon
18
MGM Resorts International
MGM
$11.8B
$4.58M 2.36%
165,273
– –
PYPL icon
19
PayPal
PYPL
$49.6B
$4.35M 2.24%
42,000
– –
HD icon
20
Home Depot
HD
$337B
$4.04M 2.08%
17,417
– –
EQIX icon
21
Equinix
EQIX
$103B
$3.75M 1.93%
6,500
– –
BABA icon
22
Alibaba
BABA
$273B
$3.63M 1.87%
21,700
– –
AMT icon
23
American Tower
AMT
$78B
$3.25M 1.68%
14,700
– –
AMGN icon
24
Amgen
AMGN
$204B
$3.18M 1.64%
16,434
-6,000
-27% -$1.15M
WMB icon
25
Williams Companies
WMB
$87.8B
$2.84M 1.46%
+118,000
New +$2.97M
1
2

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HFM
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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
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SIM
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GD
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Consolidated Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Consolidated Investment Group held 47 positions worth $194M, up 1.6% from $191M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Consolidated Investment Group's Q3 2019 filing shows 4 new, 4 reduced and 1 closed positions. Its largest new stake was Williams Companies: 118,000 shares worth $2.84M. The largest sale was Thermo Fisher Scientific, an estimated $1.67M.

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

  • Consolidated Investment Group's largest Q3 2019 buy was Williams Companies: 118,000 shares worth $2.84M.
  • Consolidated Investment Group's biggest Q3 2019 reduction was Thermo Fisher Scientific, cutting an estimated $1.67M.
  • Consolidated Investment Group fully exited Kinder Morgan in Q3 2019, selling an estimated $973K.
  • Consolidated Investment Group's ten largest holdings make up 51% of its $194M portfolio in Q3 2019.
  • Consolidated Investment Group opened 4 new positions and closed 1 in Q3 2019.
  • Consolidated Investment Group's portfolio value rose 1.6% quarter-over-quarter to $194M.

Based on Consolidated Investment Group's 13F filing for Q3 2019, filed 21 Oct 2019.