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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
+11.71%
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
$297M
AUM Growth
+$32.6M
Cap. Flow
+$6.17M
Cap. Flow %
2.08%
Top 10 Hldgs %
49.96%
Holding
62
New
–
Increased
7
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
UHS icon
Universal Health Services
UHS
+$2.21M
3
LMT icon
Lockheed Martin
LMT
+$1.41M
4
PLYM
Plymouth Industrial REIT
PLYM
+$1.07M
5
DIS icon
Walt Disney
DIS
+$750K

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$1.77M
2
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Financials 12.17%
3 Consumer Discretionary 10.04%
4 Healthcare 6.83%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$31.2M 10.5%
112,295
+10,700
+11% +$2.9M
IEUR icon
2
iShares Core MSCI Europe ETF
IEUR
$9.01B
$28.5M 9.58%
636,933
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$23.5M 7.89%
70,050
– –
AAPL icon
4
Apple
AAPL
$4.9T
$12.1M 4.08%
104,828
-13,000
-11% -$1.42M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.2B
$10.5M 3.55%
70,411
– –
PYPL icon
6
PayPal
PYPL
$49.3B
$10.1M 3.39%
51,100
– –
AVGO icon
7
Broadcom
AVGO
$1.85T
$8.65M 2.91%
237,530
– –
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.1B
$8.21M 2.76%
143,160
– –
BAC icon
9
Bank of America
BAC
$433B
$7.89M 2.65%
327,513
– –
BABA icon
10
Alibaba
BABA
$279B
$7.85M 2.64%
26,700
– –
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.96M 2.34%
157,816
– –
MU icon
12
Micron Technology
MU
$988B
$6.46M 2.17%
137,584
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$6.11M 2.06%
83,380
– –
BX icon
14
Blackstone
BX
$102B
$5.96M 2.01%
114,229
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$5.52M 1.86%
12,500
– –
PANW icon
16
Palo Alto Networks
PANW
$265B
$5.07M 1.71%
124,296
– –
EQIX icon
17
Equinix
EQIX
$103B
$4.94M 1.66%
6,500
– –
WMB icon
18
Williams Companies
WMB
$86.7B
$4.88M 1.64%
248,500
+25,000
+11% +$509K
HD icon
19
Home Depot
HD
$332B
$4.84M 1.63%
17,417
– –
PENN icon
20
PENN Entertainment
PENN
$2.75B
$4.43M 1.49%
61,000
-36,000
-37% -$1.77M
JPM icon
21
JPMorgan Chase
JPM
$933B
$4.14M 1.39%
42,992
– –
MGM icon
22
MGM Resorts International
MGM
$11.7B
$4.14M 1.39%
190,273
+25,000
+15% +$496K
AMZN icon
23
Amazon
AMZN
$2.53T
$3.94M 1.32%
25,000
– –
AMT icon
24
American Tower
AMT
$81.3B
$3.55M 1.2%
14,700
– –
AMGN icon
25
Amgen
AMGN
$209B
$3.54M 1.19%
13,934
– –
1
2 3

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MIC
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BPAMU
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Consolidated Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Consolidated Investment Group held 62 positions worth $297M, up 12% from $265M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Consolidated Investment Group opened no new positions and made no exits, leaving the 62-position portfolio largely intact.

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

  • Consolidated Investment Group added most to Invesco QQQ Trust in Q3 2020, an estimated $2.9M increase.
  • Consolidated Investment Group's biggest Q3 2020 reduction was PENN Entertainment, cutting an estimated $1.77M.
  • Consolidated Investment Group's ten largest holdings make up 50% of its $297M portfolio in Q3 2020.
  • Consolidated Investment Group opened 0 new positions and closed 0 in Q3 2020.
  • Consolidated Investment Group's portfolio value rose 12% quarter-over-quarter to $297M.

Based on Consolidated Investment Group's 13F filing for Q3 2020, filed 21 Oct 2020.