$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 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $3,734,000 | +83.9% | 104,966 | +97.3% | 2.54% | +60.8% |
| PACD | Buy | PACIFIC DRILLING SA F | $3,587,000 | +93.9% | 323,793 | +71.1% | 2.44% | +69.5% |
| 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% |
| SYRG | New | SYNERGY RES CORP COM | $1,688,000 | – | 173,100 | +100.0% | 1.15% | – |
| 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% | – |
| NOW | New | SERVICENOW INC COM | $1,100,000 | – | 21,183 | +100.0% | 0.75% | – |
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.