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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
+12%
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
$213M
AUM Growth
+$18.6M
Cap. Flow
-$3.85M
Cap. Flow %
-1.81%
Top 10 Hldgs %
50.89%
Holding
47
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.1M
2
WMB icon
Williams Companies
WMB
+$1.03M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.64M
2
BAC icon
Bank of America
BAC
+$2.26M
3
BX icon
Blackstone
BX
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Technology 16.29%
3 Consumer Discretionary 9.35%
4 Healthcare 6.55%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$8.78B
$31.8M 14.93%
636,933
– –
BAC icon
2
Bank of America
BAC
$435B
$11.5M 5.42%
327,513
-70,000
-18% -$2.26M
AAPL icon
3
Apple
AAPL
$4.93T
$10.8M 5.07%
147,028
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$447B
$10.6M 4.98%
49,795
– –
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56B
$8.54M 4.01%
143,160
– –
AVGO icon
6
Broadcom
AVGO
$1.81T
$7.51M 3.53%
237,530
– –
MU icon
7
Micron Technology
MU
$1T
$7.4M 3.48%
137,584
– –
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$7.08M 3.33%
157,816
– –
PANW icon
9
Palo Alto Networks
PANW
$260B
$6.64M 3.12%
172,296
– –
BX icon
10
Blackstone
BX
$105B
$6.39M 3%
114,229
-40,000
-26% -$2.08M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.1B
$6.28M 2.95%
37,911
– –
JPM icon
12
JPMorgan Chase
JPM
$942B
$5.99M 2.82%
42,992
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$5.96M 2.8%
18,500
– –
C icon
14
Citigroup
C
$221B
$5.89M 2.77%
73,742
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$209B
$5.52M 2.6%
17,000
– –
MGM icon
16
MGM Resorts International
MGM
$11.8B
$5.5M 2.59%
165,273
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$5.32M 2.5%
79,380
– –
T icon
18
AT&T
T
$168B
$4.81M 2.26%
163,028
– –
BABA icon
19
Alibaba
BABA
$273B
$4.6M 2.16%
21,700
– –
PYPL icon
20
PayPal
PYPL
$49.7B
$4.54M 2.14%
42,000
– –
AMGN icon
21
Amgen
AMGN
$204B
$3.96M 1.86%
16,434
– –
WMB icon
22
Williams Companies
WMB
$87.5B
$3.87M 1.82%
163,000
+45,000
+38% +$1.03M
HD icon
23
Home Depot
HD
$336B
$3.8M 1.79%
17,417
– –
EQIX icon
24
Equinix
EQIX
$103B
$3.79M 1.78%
6,500
– –
AMT icon
25
American Tower
AMT
$77.6B
$3.38M 1.59%
14,700
– –
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
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 Q4 2019 Portfolio in Review

As of Q4 2019, Consolidated Investment Group held 47 positions worth $213M, up 9.6% from $194M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.3%. Consolidated Investment Group opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Consolidated Investment Group's largest Q4 2019 buy was SPDR Gold Trust: 15,000 shares worth $2.14M.
  • Consolidated Investment Group added most to Williams Companies in Q4 2019, an estimated $1.03M increase.
  • Consolidated Investment Group's biggest Q4 2019 reduction was Bank of America, cutting an estimated $2.26M.
  • Consolidated Investment Group fully exited Centene in Q4 2019, selling an estimated $2.64M.
  • Consolidated Investment Group's ten largest holdings make up 51% of its $213M portfolio in Q4 2019.
  • Consolidated Investment Group opened 1 new position and closed 1 in Q4 2019.
  • Consolidated Investment Group's portfolio value rose 9.6% quarter-over-quarter to $213M.

Based on Consolidated Investment Group's 13F filing for Q4 2019, filed 23 Jan 2020.