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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
+26.88%
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
$265M
AUM Growth
+$38.1M
Cap. Flow
-$16.2M
Cap. Flow %
-6.1%
Top 10 Hldgs %
50.55%
Holding
65
New
–
Increased
11
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$726K
2
XYL icon
Xylem
XYL
+$660K
3
WMB icon
Williams Companies
WMB
+$549K
4
NOW icon
ServiceNow
NOW
+$530K
5
SPLK
Splunk Inc
SPLK
+$475K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.07M
3
AAPL icon
Apple
AAPL
+$2.26M
4
PANW icon
Palo Alto Networks
PANW
+$1.69M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 13.53%
3 Consumer Discretionary 8.92%
4 Healthcare 5.79%
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
$8.82B
$27.2M 10.29%
636,933
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$25.2M 9.51%
101,595
-28,000
-22% -$6.28M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$21.6M 8.16%
70,050
-10,500
-13% -$3.07M
AAPL icon
4
Apple
AAPL
$4.99T
$10.7M 4.06%
117,828
-29,200
-20% -$2.26M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.4B
$10.1M 3.81%
70,411
– –
PYPL icon
6
PayPal
PYPL
$51.4B
$8.9M 3.36%
51,100
– –
BAC icon
7
Bank of America
BAC
$439B
$7.78M 2.94%
327,513
– –
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.5B
$7.67M 2.9%
143,160
– –
AVGO icon
9
Broadcom
AVGO
$1.81T
$7.5M 2.83%
237,530
– –
MU icon
10
Micron Technology
MU
$927B
$7.09M 2.68%
137,584
– –
BX icon
11
Blackstone
BX
$107B
$6.47M 2.45%
114,229
– –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.31M 2.39%
157,816
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$5.91M 2.23%
83,380
-16,000
-16% -$1.08M
BABA icon
14
Alibaba
BABA
$276B
$5.76M 2.18%
26,700
– –
PANW icon
15
Palo Alto Networks
PANW
$260B
$4.76M 1.8%
124,296
-48,000
-28% -$1.69M
EQIX icon
16
Equinix
EQIX
$102B
$4.57M 1.73%
6,500
– –
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$4.53M 1.71%
12,500
-4,500
-26% -$1.51M
HD icon
18
Home Depot
HD
$343B
$4.36M 1.65%
17,417
– –
WMB icon
19
Williams Companies
WMB
$85.8B
$4.25M 1.61%
223,500
+29,500
+15% +$549K
JPM icon
20
JPMorgan Chase
JPM
$950B
$4.04M 1.53%
42,992
– –
AMT icon
21
American Tower
AMT
$79.9B
$3.8M 1.44%
14,700
– –
C icon
22
Citigroup
C
$222B
$3.77M 1.42%
73,742
– –
T icon
23
AT&T
T
$169B
$3.72M 1.41%
163,028
– –
AMZN icon
24
Amazon
AMZN
$2.48T
$3.45M 1.3%
25,000
– –
AMGN icon
25
Amgen
AMGN
$212B
$3.29M 1.24%
13,934
-2,500
-15% -$570K
1
2 3

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MIC
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BPAMU
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Consolidated Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Consolidated Investment Group held 65 positions worth $265M, up 17% from $227M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Consolidated Investment Group withdrew a net $16.2M in Q2 2020, closing 3 positions and reducing 8 holdings. Its most notable exit was Illumina, an estimated $1.36M position sold in full.

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

Against the trend, Consolidated Investment Group added an estimated $726K to Microsoft.

  • Consolidated Investment Group added most to Microsoft in Q2 2020, an estimated $726K increase.
  • Consolidated Investment Group's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $6.28M.
  • Consolidated Investment Group fully exited Illumina in Q2 2020, selling an estimated $1.36M.
  • Consolidated Investment Group's ten largest holdings make up 51% of its $265M portfolio in Q2 2020.
  • Consolidated Investment Group opened 0 new positions and closed 3 in Q2 2020.
  • Consolidated Investment Group's portfolio value rose 17% quarter-over-quarter to $265M.

Based on Consolidated Investment Group's 13F filing for Q2 2020, filed 16 Jul 2020.