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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
+17.56%
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
$638M
AUM Growth
+$36.2M
Cap. Flow
-$11M
Cap. Flow %
-1.73%
Top 10 Hldgs %
54.1%
Holding
78
New
5
Increased
8
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.65M
2
MDT icon
Medtronic
MDT
+$1.81M
3
HON icon
Honeywell
HON
+$1.54M
4
MQ icon
Marqeta
MQ
+$1.52M
5
UNH icon
UnitedHealth
UNH
+$1.49M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.31M
2
XYL icon
Xylem
XYL
+$4.17M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.68M
4
T icon
AT&T
T
+$3.54M
5
AMGN icon
Amgen
AMGN
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 22.72%
2 Technology 12.69%
3 Consumer Discretionary 7.69%
4 Healthcare 5.98%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$101M 15.83%
281,995
– –
UPST icon
2
Upstart Holdings
UPST
$2.66B
$70.3M 11.02%
222,214
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$41M 6.43%
273,800
-41,200
-13% -$6.31M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$38M 5.95%
88,450
– –
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.5B
$20.7M 3.25%
264,660
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.4B
$19.9M 3.12%
91,011
– –
AAPL icon
7
Apple
AAPL
$4.99T
$14.8M 2.33%
104,828
– –
PYPL icon
8
PayPal
PYPL
$51.4B
$13.3M 2.08%
51,100
– –
BX icon
9
Blackstone
BX
$107B
$13.3M 2.08%
114,229
– –
BAC icon
10
Bank of America
BAC
$439B
$12.8M 2.01%
302,013
-25,500
-8% -$1.03M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.7M 1.99%
252,416
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$12.1M 1.89%
90,200
– –
AVGO icon
13
Broadcom
AVGO
$1.81T
$11.5M 1.81%
237,530
– –
PANW icon
14
Palo Alto Networks
PANW
$260B
$9.92M 1.56%
124,296
– –
MU icon
15
Micron Technology
MU
$927B
$9.77M 1.53%
137,584
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$8.63M 1.35%
15,100
– –
MGM icon
17
MGM Resorts International
MGM
$11.8B
$8.53M 1.34%
197,773
– –
HD icon
18
Home Depot
HD
$343B
$7.85M 1.23%
23,917
– –
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$7.51M 1.18%
22,116
– –
CRM icon
20
Salesforce
CRM
$149B
$7.49M 1.17%
27,600
– –
NOW icon
21
ServiceNow
NOW
$114B
$7.47M 1.17%
60,000
– –
HON icon
22
Honeywell
HON
$78.3B
$7.39M 1.16%
36,923
+7,215
+24% +$1.54M
MDT icon
23
Medtronic
MDT
$111B
$7.28M 1.14%
58,100
+14,000
+32% +$1.81M
AMZN icon
24
Amazon
AMZN
$2.48T
$7.28M 1.14%
44,320
– –
C icon
25
Citigroup
C
$222B
$6.73M 1.06%
95,911
– –
1
2 3 4

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MIC
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BPAMU
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Consolidated Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Consolidated Investment Group held 78 positions worth $638M, up 6% from $602M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Consolidated Investment Group's Q3 2021 filing shows 5 new, 8 increased, 4 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 41,200 shares worth $2.79M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $6.31M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Consolidated Investment Group's largest Q3 2021 buy was State Street SPDR S&P Regional Banking ETF: 41,200 shares worth $2.79M.
  • Consolidated Investment Group added most to Medtronic in Q3 2021, an estimated $1.81M increase.
  • Consolidated Investment Group's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.31M.
  • Consolidated Investment Group fully exited Xylem in Q3 2021, selling an estimated $4.17M.
  • Consolidated Investment Group's ten largest holdings make up 54% of its $638M portfolio in Q3 2021.
  • Consolidated Investment Group opened 5 new positions and closed 6 in Q3 2021.
  • Consolidated Investment Group's portfolio value rose 6% quarter-over-quarter to $638M.

Based on Consolidated Investment Group's 13F filing for Q3 2021, filed 27 Oct 2021.