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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
-19.57%
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
$227M
AUM Growth
+$13.8M
Cap. Flow
+$73.2M
Cap. Flow %
32.3%
Top 10 Hldgs %
51.56%
Holding
67
New
21
Increased
10
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.85M
4
HON icon
Honeywell
HON
+$2.79M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.48M

Top Sells

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$1.05M
2
IAU icon
iShares Gold Trust
IAU
+$982K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Financials 12.23%
3 Consumer Discretionary 8.02%
4 Healthcare 7.62%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$24.7M 10.89%
129,595
+79,800
+160% +$16.9M
IEUR icon
2
iShares Core MSCI Europe ETF
IEUR
$8.8B
$23.6M 10.43%
636,933
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$20.8M 9.17%
80,550
+62,050
+335% +$18.9M
AAPL icon
4
Apple
AAPL
$4.97T
$9.35M 4.13%
147,028
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$8.06M 3.56%
70,411
+32,500
+86% +$4.85M
BAC icon
6
Bank of America
BAC
$429B
$6.95M 3.07%
327,513
– –
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6.18M 2.73%
143,160
– –
MU icon
8
Micron Technology
MU
$835B
$5.79M 2.56%
137,584
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$5.77M 2.55%
99,380
+20,000
+25% +$1.36M
AVGO icon
10
Broadcom
AVGO
$1.76T
$5.63M 2.49%
237,530
– –
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5.39M 2.38%
157,816
– –
BX icon
12
Blackstone
BX
$104B
$5.21M 2.3%
114,229
– –
BABA icon
13
Alibaba
BABA
$276B
$5.19M 2.29%
26,700
+5,000
+23% +$1.04M
PYPL icon
14
PayPal
PYPL
$49.9B
$4.89M 2.16%
51,100
+9,100
+22% +$1M
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$4.82M 2.13%
17,000
– –
PANW icon
16
Palo Alto Networks
PANW
$256B
$4.71M 2.08%
172,296
– –
EQIX icon
17
Equinix
EQIX
$99.4B
$4.06M 1.79%
6,500
– –
JPM icon
18
JPMorgan Chase
JPM
$916B
$3.87M 1.71%
42,992
– –
T icon
19
AT&T
T
$164B
$3.59M 1.59%
163,028
– –
AMGN icon
20
Amgen
AMGN
$209B
$3.33M 1.47%
16,434
– –
HD icon
21
Home Depot
HD
$337B
$3.25M 1.44%
17,417
– –
AMT icon
22
American Tower
AMT
$83.5B
$3.2M 1.41%
14,700
– –
C icon
23
Citigroup
C
$213B
$3.11M 1.37%
73,742
– –
WMB icon
24
Williams Companies
WMB
$85.8B
$2.75M 1.21%
194,000
+31,000
+19% +$600K
MDT icon
25
Medtronic
MDT
$112B
$2.62M 1.16%
29,100
+7,500
+35% +$798K
1
2 3

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HFM
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DAL
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MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
HP
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SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
SIM
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GD
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BPAMU
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Consolidated Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Consolidated Investment Group held 67 positions worth $227M, up 6.5% from $213M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Consolidated Investment Group deployed $73.2M of net new capital in Q1 2020, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was Honeywell: 18,037 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $982K trimmed.

  • Consolidated Investment Group's largest Q1 2020 buy was Honeywell: 18,037 shares worth $2.27M.
  • Consolidated Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $18.9M increase.
  • Consolidated Investment Group's biggest Q1 2020 reduction was iShares Gold Trust, cutting an estimated $982K.
  • Consolidated Investment Group fully exited El Paso Electric Company in Q1 2020, selling an estimated $1.05M.
  • Consolidated Investment Group's ten largest holdings make up 52% of its $227M portfolio in Q1 2020.
  • Consolidated Investment Group opened 21 new positions and closed 2 in Q1 2020.
  • Consolidated Investment Group's portfolio value rose 6.5% quarter-over-quarter to $227M.

Based on Consolidated Investment Group's 13F filing for Q1 2020, filed 21 Apr 2020.