$147 Million is the total value of Consolidated Investment Group LLC's 51 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRmsci eafe index | $21,491,000 | -3.5% | 336,842 | -13.3% | 14.61% | -15.6% |
| IWV | ISHARES TRrussell 3000 | $10,708,000 | +4.9% | 105,874 | 0.0% | 7.28% | -8.3% | |
| ORIG | Buy | OCEAN RIG UDW INC | $8,310,000 | +38.3% | 456,598 | +42.3% | 5.65% | +20.9% |
| CMCSA | New | COMCASTcl a | $5,510,000 | – | 122,111 | +100.0% | 3.75% | – |
| WYND | WYNDHAM WORLDWIDE CORP | $5,275,000 | +6.5% | 86,514 | 0.0% | 3.59% | -6.9% | |
| EWJ | ISHARES INCmsci japan | $4,390,000 | +6.2% | 368,248 | 0.0% | 2.98% | -7.1% | |
| COH | COACH INC | $3,902,000 | -4.5% | 71,564 | 0.0% | 2.65% | -16.5% | |
| SBUX | Sell | STARBUCKS CORP | $3,743,000 | -16.8% | 48,632 | -29.1% | 2.54% | -27.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,734,000 | +83.9% | 104,966 | +97.3% | 2.54% | +60.8% |
| MGM | MGM RESORTS INTERNATIONAL | $3,660,000 | +38.3% | 179,073 | 0.0% | 2.49% | +20.8% | |
| PACD | Buy | PACIFIC DRILLING SA F | $3,587,000 | +93.9% | 323,793 | +71.1% | 2.44% | +69.5% |
| HD | HOME DEPOT INC | $3,438,000 | -2.1% | 45,324 | 0.0% | 2.34% | -14.4% | |
| BRCM | BROADCOM CORPcl a | $3,408,000 | -23.0% | 130,968 | 0.0% | 2.32% | -32.7% | |
| GLNG | GOLAR LNG LTD BERMUDA | $3,338,000 | +18.2% | 88,608 | 0.0% | 2.27% | +3.3% | |
| GMLP | GOLAR LNG PARTNERS LP | $3,228,000 | -4.7% | 99,337 | 0.0% | 2.20% | -16.7% | |
| BX | BLACKSTONE GROUP L P | $3,147,000 | +18.2% | 126,429 | 0.0% | 2.14% | +3.3% | |
| BBBY | BED BATH & BEYOND INC | $2,947,000 | +9.0% | 38,093 | 0.0% | 2.00% | -4.7% | |
| NUAN | NUANCE COMMUNICATIONS INC | $2,892,000 | +1.5% | 154,778 | 0.0% | 1.97% | -11.2% | |
| BAC | BANK OF AMERICA CORPORATION | $2,892,000 | +7.3% | 209,557 | 0.0% | 1.97% | -6.2% | |
| GOOGL | GOOGLE INCcl a | $2,841,000 | -0.5% | 3,243 | 0.0% | 1.93% | -13.0% | |
| IEO | ISHARES TRdj oil&gas exp | $2,807,000 | +8.8% | 36,039 | 0.0% | 1.91% | -4.9% | |
| PANW | PALO ALTO NETWORKS INC | $2,623,000 | +8.7% | 57,252 | 0.0% | 1.78% | -5.1% | |
| NSC | NORFOLK SOUTHERN CORP | $2,444,000 | +6.5% | 31,600 | 0.0% | 1.66% | -6.9% | |
| AAPL | APPLE INC | $2,372,000 | +20.2% | 4,976 | 0.0% | 1.61% | +5.1% | |
| CSCO | Sell | CISCO SYS INC | $2,300,000 | -16.0% | 98,165 | -12.8% | 1.56% | -26.6% |
| CKP | CHECKPOINT SYS INC | $2,072,000 | +13.8% | 36,632 | 0.0% | 1.41% | -0.5% | |
| STM | New | STMICROELECTRICS NC SHSny registry | $2,069,000 | – | 224,825 | +100.0% | 1.41% | – |
| GM | Buy | GENERAL MTRS CO | $1,905,000 | +21.8% | 52,942 | +12.8% | 1.30% | +6.5% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $1,879,000 | +15.5% | 25,387 | 0.0% | 1.28% | +1.0% | |
| IWB | ISHARES TRrussell 1000 | $1,854,000 | +4.7% | 19,690 | 0.0% | 1.26% | -8.4% | |
| SYRG | New | SYNERGY RES CORP COM | $1,688,000 | – | 173,100 | +100.0% | 1.15% | – |
| LUMN | Sell | CENTURYLINK INC | $1,591,000 | -68.2% | 50,705 | -64.2% | 1.08% | -72.2% |
| FDX | FEDEX CORP | $1,521,000 | +15.7% | 13,335 | 0.0% | 1.03% | +1.1% | |
| NCLH | New | NORWEGIAN CRUISE LINES | $1,435,000 | – | 46,500 | +100.0% | 0.98% | – |
| AAN | New | AARONS | $1,421,000 | – | 51,300 | +100.0% | 0.97% | – |
| GS | GOLDMAN SACHS GROUP INC | $1,418,000 | +4.6% | 8,960 | 0.0% | 0.96% | -8.5% | |
| IWP | ISHARES TRrussell mcp gr | $1,414,000 | +9.0% | 18,080 | 0.0% | 0.96% | -4.8% | |
| EWY | ISHARES INCmsci s kor cap | $1,392,000 | +15.5% | 22,639 | 0.0% | 0.95% | +1.0% | |
| LOW | LOWES COS INC | $1,313,000 | +16.4% | 27,567 | 0.0% | 0.89% | +1.8% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,268,000 | +10.6% | 16,077 | 0.0% | 0.86% | -3.3% | |
| OXY | OCCIDENTAL PETE CORP DEL | $1,165,000 | +4.9% | 12,455 | 0.0% | 0.79% | -8.3% | |
| IWR | ISHARES TRrussell midcap | $1,104,000 | +7.1% | 7,938 | 0.0% | 0.75% | -6.4% | |
| NOW | New | SERVICENOW INC COM | $1,100,000 | – | 21,183 | +100.0% | 0.75% | – |
| STX | SEAGATE TECHNOLOGY PLC | $1,013,000 | -2.4% | 23,157 | 0.0% | 0.69% | -14.6% | |
| IWM | ISHARES TRrussell 2000 | $950,000 | +10.0% | 8,911 | 0.0% | 0.65% | -3.9% | |
| C | CITIGROUP INC | $868,000 | +1.2% | 17,893 | 0.0% | 0.59% | -11.5% | |
| EWZ | ISHARES INCmsci brazil capp | $415,000 | +9.2% | 8,672 | 0.0% | 0.28% | -4.7% | |
| JPM | JPMORGAN CHASE & CO | $413,000 | -2.1% | 7,988 | 0.0% | 0.28% | -14.3% | |
| EEM | ISHARES TRmsci emerg mkt | $339,000 | +5.9% | 8,316 | 0.0% | 0.23% | -7.6% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $261,000 | -9.4% | 4,183 | 0.0% | 0.18% | -21.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $223,000 | -3.9% | 6,600 | 0.0% | 0.15% | -15.6% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -8,671 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 42 | Q3 2023 | 6.1% |
| APPLE INC | 42 | Q3 2023 | 5.1% |
| ISHARES TR | 42 | Q3 2023 | 4.8% |
| PALO ALTO NETWORKS INC | 42 | Q3 2023 | 3.5% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| MGM RESORTS INTERNATIONAL | 42 | Q3 2023 | 3.2% |
| CITIGROUP INC | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.8% |
View Consolidated Investment Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-01 |
View Consolidated Investment Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.