$178 Million is the total value of Consolidated Investment Group LLC's 54 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TRmsci eafe index | $22,636,000 | +0.2% | 336,842 | 0.0% | 12.72% | -7.4% | |
| IWV | ISHARES TRrussell 3000 | $11,891,000 | +1.5% | 105,874 | 0.0% | 6.68% | -6.1% | |
| ORIG | OCEAN RIG UDW INC | $8,123,000 | -7.6% | 456,598 | 0.0% | 4.56% | -14.6% | |
| WYND | WYNDHAM WORLDWIDE CORP | $6,336,000 | -0.6% | 86,514 | 0.0% | 3.56% | -8.1% | |
| BAC | Buy | BANK OF AMERICA CORPORATION | $5,587,000 | +71.2% | 327,221 | +56.1% | 3.14% | +58.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,940,000 | +50.2% | 72,001 | +25.8% | 2.78% | +38.8% |
| MGM | MGM RESORTS INTERNATIONAL | $4,631,000 | +9.9% | 179,073 | 0.0% | 2.60% | +1.6% | |
| GM | Buy | GENERAL MTRS CO | $4,423,000 | +26.1% | 128,517 | +49.7% | 2.48% | +16.6% |
| DXJ | WISDOMTREEjapan hedge eqt | $4,360,000 | -6.9% | 92,096 | 0.0% | 2.45% | -13.9% | |
| C | Buy | CITIGROUP INC | $4,304,000 | +361.3% | 90,404 | +405.2% | 2.42% | +326.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $4,210,000 | +223.8% | 74,963 | +223.7% | 2.36% | +199.4% |
| BX | BLACKSTONE GROUP L P | $4,204,000 | +5.5% | 126,429 | 0.0% | 2.36% | -2.4% | |
| BRCM | BROADCOM CORPcl a | $4,122,000 | +6.2% | 130,968 | 0.0% | 2.32% | -1.8% | |
| PACD | Buy | PACIFIC DRILLING SA F | $3,981,000 | +1.3% | 365,866 | +6.7% | 2.24% | -6.3% |
| NOW | Buy | SERVICENOW INC COM | $3,757,000 | +75.6% | 62,685 | +64.2% | 2.11% | +62.4% |
| SYRG | SYNERGY RES CORP COM | $3,735,000 | +16.1% | 347,484 | 0.0% | 2.10% | +7.3% | |
| GLNG | GOLAR LNG LTD BERMUDA | $3,694,000 | +14.9% | 88,608 | 0.0% | 2.08% | +6.2% | |
| CHKP | CHECKPOINT SOFTWARE TECHNOLOGIESord | $3,627,000 | +4.8% | 53,632 | 0.0% | 2.04% | -3.1% | |
| GOOGL | GOOGLE INCcl a | $3,615,000 | -0.5% | 3,243 | 0.0% | 2.03% | -8.0% | |
| HD | HOME DEPOT INC | $3,586,000 | -3.9% | 45,324 | 0.0% | 2.01% | -11.2% | |
| SBUX | STARBUCKS CORP | $3,569,000 | -6.4% | 48,632 | 0.0% | 2.00% | -13.4% | |
| COH | COACH INC | $3,554,000 | -11.5% | 71,564 | 0.0% | 2.00% | -18.2% | |
| KMI | KINDER MORGAN INC DEL | $3,410,000 | -9.8% | 104,966 | 0.0% | 1.92% | -16.6% | |
| NSC | NORFOLK SOUTHERN CORP | $3,071,000 | +4.7% | 31,600 | 0.0% | 1.72% | -3.2% | |
| IEO | ISHARES TRdj oil&gas exp | $3,065,000 | +3.3% | 36,039 | 0.0% | 1.72% | -4.4% | |
| GMLP | GOLAR LNG PARTNERS LP | $2,970,000 | -1.2% | 99,337 | 0.0% | 1.67% | -8.6% | |
| RF | Buy | REGIONS FINL | $2,860,000 | +151.5% | 257,415 | +123.9% | 1.61% | +132.6% |
| STM | Buy | STMICROELECTRICS NC SHSny registry | $2,844,000 | +58.1% | 307,798 | +36.9% | 1.60% | +46.2% |
| CMCSA | Sell | COMCASTcl a | $2,749,000 | -56.7% | 54,929 | -55.0% | 1.54% | -59.9% |
| AAPL | Sell | APPLE INC | $2,671,000 | -4.3% | 2,612 | -47.5% | 1.50% | -11.6% |
| BBBY | BED BATH & BEYOND INC | $2,621,000 | -14.3% | 38,093 | 0.0% | 1.47% | -20.8% | |
| EWY | ISHARES INCmsci s kor cap | $2,336,000 | -4.9% | 37,985 | 0.0% | 1.31% | -12.1% | |
| CSCO | CISCO SYS INC | $2,200,000 | -0.1% | 98,165 | 0.0% | 1.24% | -7.6% | |
| IWB | ISHARES TRrussell 1000 | $2,063,000 | +1.6% | 19,690 | 0.0% | 1.16% | -6.1% | |
| NCLH | NORWEGIAN CRUISE LINES | $1,987,000 | -9.0% | 61,573 | 0.0% | 1.12% | -15.9% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $1,846,000 | -6.7% | 25,387 | 0.0% | 1.04% | -13.7% | |
| FDX | FEDEX CORP | $1,767,000 | -7.8% | 13,335 | 0.0% | 0.99% | -14.8% | |
| AAN | AARONS | $1,551,000 | +2.9% | 51,300 | 0.0% | 0.87% | -4.9% | |
| IWP | ISHARES TRrussell mcp gr | $1,551,000 | +1.7% | 18,080 | 0.0% | 0.87% | -5.9% | |
| 1338PS | New | UBS | $1,519,000 | – | 73,310 | +100.0% | 0.85% | – |
| GS | GOLDMAN SACHS GROUP INC | $1,468,000 | -7.6% | 8,960 | 0.0% | 0.82% | -14.5% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,409,000 | -0.4% | 16,076 | -0.0% | 0.79% | -7.9% |
| LOW | LOWES COS INC | $1,348,000 | -1.3% | 27,567 | 0.0% | 0.76% | -8.8% | |
| IWR | ISHARES TRrussell midcap | $1,228,000 | +3.1% | 7,938 | 0.0% | 0.69% | -4.6% | |
| OXY | OCCIDENTAL PETE CORP DEL | $1,187,000 | +0.3% | 12,455 | 0.0% | 0.67% | -7.2% | |
| CPA | New | COPAcl a | $1,064,000 | – | 7,328 | +100.0% | 0.60% | – |
| IWM | ISHARES TRrussell 2000 | $1,037,000 | +0.9% | 8,911 | 0.0% | 0.58% | -6.6% | |
| CNTY | New | CENTURY CASINO | $814,000 | – | 113,464 | +100.0% | 0.46% | – |
| PDCE | New | PDC ENERGY | $784,000 | – | 12,600 | +100.0% | 0.44% | – |
| JPM | JPMORGAN CHASE & CO | $485,000 | +3.9% | 7,988 | 0.0% | 0.27% | -4.2% | |
| EWZ | ISHARES INCmsci brazil capp | $391,000 | +1.0% | 8,672 | 0.0% | 0.22% | -6.4% | |
| EEM | ISHARES TRmsci emerg mkt | $341,000 | -2.0% | 8,316 | 0.0% | 0.19% | -9.0% | |
| AA | ALCOA | $297,000 | +21.2% | 23,041 | 0.0% | 0.17% | +12.1% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $204,000 | -14.3% | 4,183 | 0.0% | 0.12% | -20.7% | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -6,600 | -100.0% | -0.15% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -50,705 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
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.