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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
+18.16%
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
$383M
AUM Growth
+$86.2M
Cap. Flow
+$36.8M
Cap. Flow %
9.61%
Top 10 Hldgs %
45.45%
Holding
75
New
13
Increased
19
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.89M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.98M
3
MAR icon
Marriott International
MAR
+$2.77M
4
WAB icon
Wabtec
WAB
+$2.42M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.38M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$2.97M
2
EBS icon
Emergent Biosolutions
EBS
+$1.88M
3
PLD icon
Prologis
PLD
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 14.33%
3 Consumer Discretionary 10.58%
4 Healthcare 7.25%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$35.2M 9.19%
112,295
– –
IEUR icon
2
iShares Core MSCI Europe ETF
IEUR
$8.8B
$32.7M 8.52%
636,933
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$26.2M 6.83%
70,050
– –
AAPL icon
4
Apple
AAPL
$4.97T
$13.9M 3.63%
104,828
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$13.8M 3.6%
70,411
– –
PYPL icon
6
PayPal
PYPL
$50.3B
$12M 3.12%
51,100
– –
AVGO icon
7
Broadcom
AVGO
$1.76T
$10.4M 2.71%
237,530
– –
MU icon
8
Micron Technology
MU
$835B
$10.3M 2.7%
137,584
– –
BAC icon
9
Bank of America
BAC
$429B
$9.93M 2.59%
327,513
– –
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$55.9B
$9.81M 2.56%
143,160
– –
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$8.15M 2.13%
157,816
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$7.9M 2.06%
90,200
+6,820
+8% +$574K
BX icon
13
Blackstone
BX
$104B
$7.4M 1.93%
114,229
– –
PANW icon
14
Palo Alto Networks
PANW
$256B
$7.36M 1.92%
124,296
– –
BABA icon
15
Alibaba
BABA
$276B
$7.03M 1.83%
30,200
+3,500
+13% +$972K
MGM icon
16
MGM Resorts International
MGM
$11.7B
$6M 1.56%
190,273
– –
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$5.82M 1.52%
12,500
– –
C icon
18
Citigroup
C
$213B
$5.54M 1.45%
89,911
+16,169
+22% +$822K
JPM icon
19
JPMorgan Chase
JPM
$916B
$5.46M 1.42%
42,992
– –
AMZN icon
20
Amazon
AMZN
$2.44T
$5.39M 1.41%
33,120
+8,120
+32% +$1.3M
PENN icon
21
PENN Entertainment
PENN
$2.84B
$5.27M 1.37%
61,000
– –
WMB icon
22
Williams Companies
WMB
$85.8B
$4.98M 1.3%
248,500
– –
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$4.76M 1.24%
17,416
+4,116
+31% +$1.13M
EQIX icon
24
Equinix
EQIX
$99.4B
$4.64M 1.21%
6,500
– –
HD icon
25
Home Depot
HD
$337B
$4.63M 1.21%
17,417
– –
1
2 3

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MIC
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BPAMU
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Consolidated Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Consolidated Investment Group held 75 positions worth $383M, up 29% from $297M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Consolidated Investment Group deployed $36.8M of net new capital in Q4 2020, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was UnitedHealth: 11,600 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was iShares MSCI China ETF, an estimated $2.97M sold.

  • Consolidated Investment Group's largest Q4 2020 buy was UnitedHealth: 11,600 shares worth $4.07M.
  • Consolidated Investment Group added most to Lockheed Martin in Q4 2020, an estimated $1.95M increase.
  • Consolidated Investment Group fully exited iShares MSCI China ETF in Q4 2020, selling an estimated $2.97M.
  • Consolidated Investment Group's ten largest holdings make up 45% of its $383M portfolio in Q4 2020.
  • Consolidated Investment Group opened 13 new positions and closed 3 in Q4 2020.
  • Consolidated Investment Group's portfolio value rose 29% quarter-over-quarter to $383M.

Based on Consolidated Investment Group's 13F filing for Q4 2020, filed 19 Jan 2021.