$196 Million is the total value of Consolidated Investment Group LLC's 60 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TRmsci eafe etf | $23,030,000 | +1.7% | 336,842 | 0.0% | 11.73% | -7.8% | |
| IWV | ISHARES TRrussell 3000 etf | $12,466,000 | +4.8% | 105,874 | 0.0% | 6.35% | -5.0% | |
| ORIG | OCEAN RIG UDW INC | $8,643,000 | +6.4% | 456,598 | 0.0% | 4.40% | -3.6% | |
| BAC | Buy | BANK OF AMERICA CORPORATION | $7,019,000 | +25.6% | 456,657 | +39.6% | 3.57% | +13.9% |
| WYND | WYNDHAM WORLDWIDE CORP | $6,551,000 | +3.4% | 86,514 | 0.0% | 3.34% | -6.3% | |
| PANW | PALO ALTO NETWORKS INC | $6,037,000 | +22.2% | 72,001 | 0.0% | 3.07% | +10.8% | |
| GM | Buy | GENERAL MTRS CO | $5,717,000 | +29.3% | 157,517 | +22.6% | 2.91% | +17.1% |
| GLNG | GOLAR LNG LTD BERMUDA | $5,326,000 | +44.2% | 88,608 | 0.0% | 2.71% | +30.7% | |
| BRCM | BROADCOM CORPcl a | $4,862,000 | +18.0% | 130,968 | 0.0% | 2.48% | +7.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $4,728,000 | +2.1% | 179,073 | 0.0% | 2.41% | -7.5% | |
| SYRG | SYNERGY RES CORP COM | $4,605,000 | +23.3% | 347,484 | 0.0% | 2.34% | +11.8% | |
| DXJ | WISDOMTREEjapan hedge eqt | $4,546,000 | +4.3% | 92,096 | 0.0% | 2.32% | -5.5% | |
| STX | SEAGATE TECHNOLOGY PLC | $4,260,000 | +1.2% | 74,963 | 0.0% | 2.17% | -8.3% | |
| C | Sell | CITIGROUP INC | $4,258,000 | -1.1% | 90,403 | -0.0% | 2.17% | -10.3% |
| BX | BLACKSTONE GROUP L P | $4,228,000 | +0.6% | 126,429 | 0.0% | 2.15% | -8.8% | |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $4,073,000 | – | 154,705 | +100.0% | 2.07% | – |
| NOW | SERVICENOW INC COM | $3,884,000 | +3.4% | 62,685 | 0.0% | 1.98% | -6.3% | |
| KMI | KINDER MORGAN INC DEL | $3,806,000 | +11.6% | 104,966 | 0.0% | 1.94% | +1.2% | |
| SBUX | STARBUCKS CORP | $3,763,000 | +5.4% | 48,632 | 0.0% | 1.92% | -4.4% | |
| GMLP | GOLAR LNG PARTNERS LP | $3,660,000 | +23.2% | 99,337 | 0.0% | 1.86% | +11.8% | |
| PACD | PACIFIC DRILLING SA F | $3,658,000 | -8.1% | 365,866 | 0.0% | 1.86% | -16.7% | |
| CHKP | CHECKPOINT SOFTWARE TECHNOLOGIESord | $3,595,000 | -0.9% | 53,632 | 0.0% | 1.83% | -10.1% | |
| IEO | ISHARES TRus oil&gs ex exp | $3,498,000 | +14.1% | 36,039 | 0.0% | 1.78% | +3.4% | |
| NSC | NORFOLK SOUTHERN CORP | $3,256,000 | +6.0% | 31,600 | 0.0% | 1.66% | -3.9% | |
| AAPL | Buy | APPLE INC | $3,237,000 | +21.2% | 34,832 | +1233.5% | 1.65% | +9.9% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $3,024,000 | – | 75,000 | +100.0% | 1.54% | – |
| FEZ | New | SPDR INDEX SHS FDSeur stoxx50 etf | $2,924,000 | – | 67,570 | +100.0% | 1.49% | – |
| STM | STMICROELECTRICS NC SHSny registry | $2,737,000 | -3.8% | 307,798 | 0.0% | 1.39% | -12.8% | |
| RF | REGIONS FINL | $2,734,000 | -4.4% | 257,415 | 0.0% | 1.39% | -13.4% | |
| EWY | ISHARES INCmsci sth kor etf | $2,470,000 | +5.7% | 37,985 | 0.0% | 1.26% | -4.1% | |
| COH | COACH INC | $2,447,000 | -31.1% | 71,564 | 0.0% | 1.25% | -37.6% | |
| CSCO | CISCO SYS INC | $2,439,000 | +10.9% | 98,165 | 0.0% | 1.24% | +0.5% | |
| GOOGL | Buy | GOOGLE INCcl a | $2,421,000 | -33.0% | 4,163 | +28.4% | 1.23% | -39.3% |
| BBBY | BED BATH & BEYOND INC | $2,186,000 | -16.6% | 38,093 | 0.0% | 1.11% | -24.4% | |
| IWB | ISHARES TRrus 1000 etf | $2,168,000 | +5.1% | 19,690 | 0.0% | 1.10% | -4.7% | |
| HD | Sell | HOME DEPOT INC | $2,156,000 | -39.9% | 26,631 | -41.2% | 1.10% | -45.5% |
| FDX | FEDEX CORP | $2,018,000 | +14.2% | 13,335 | 0.0% | 1.03% | +3.5% | |
| NCLH | NORWEGIAN CRUISE LINES | $1,952,000 | -1.8% | 61,573 | 0.0% | 0.99% | -10.9% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $1,910,000 | +3.5% | 25,387 | 0.0% | 0.97% | -6.2% | |
| GOOG | New | GOOGLE INCcl c | $1,879,000 | – | 3,243 | +100.0% | 0.96% | – |
| IWP | ISHARES TRrus md cp gr etf | $1,619,000 | +4.4% | 18,080 | 0.0% | 0.82% | -5.4% | |
| PDCE | Buy | PDC ENERGY | $1,518,000 | +93.6% | 24,050 | +90.9% | 0.77% | +75.7% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,510,000 | +7.2% | 16,076 | 0.0% | 0.77% | -2.8% | |
| GS | GOLDMAN SACHS GROUP INC | $1,500,000 | +2.2% | 8,960 | 0.0% | 0.76% | -7.4% | |
| 1338PS | Buy | UBS AG | $1,343,000 | -11.6% | 73,313 | +0.0% | 0.68% | -19.8% |
| LOW | LOWES COS INC | $1,323,000 | -1.9% | 27,567 | 0.0% | 0.67% | -11.0% | |
| IWR | ISHARES TRrus mid-cap etf | $1,290,000 | +5.0% | 7,938 | 0.0% | 0.66% | -4.8% | |
| OXY | OCCIDENTAL PETE CORP DEL | $1,278,000 | +7.7% | 12,455 | 0.0% | 0.65% | -2.4% | |
| IWM | ISHARES TRrussell 2000 etf | $1,059,000 | +2.1% | 8,911 | 0.0% | 0.54% | -7.5% | |
| CPA | COPA HOLDINGS Acl a | $1,044,000 | -1.9% | 7,328 | 0.0% | 0.53% | -11.0% | |
| EPHE | New | ISHARES TRmsci philips etf | $996,000 | – | 27,055 | +100.0% | 0.51% | – |
| CNTY | CENTURY CASINO | $657,000 | -19.3% | 113,464 | 0.0% | 0.34% | -26.7% | |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $654,000 | – | 12,278 | +100.0% | 0.33% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $641,000 | – | 5,750 | +100.0% | 0.33% | – |
| JPM | JPMORGAN CHASE & CO | $460,000 | -5.2% | 7,988 | 0.0% | 0.23% | -14.0% | |
| EWZ | ISHARES INCmsci brz cap etf | $414,000 | +5.9% | 8,672 | 0.0% | 0.21% | -4.1% | |
| EEM | ISHARES TRmsci em mkt etf | $360,000 | +5.6% | 8,316 | 0.0% | 0.18% | -4.7% | |
| AA | ALCOA | $343,000 | +15.5% | 23,041 | 0.0% | 0.18% | +4.8% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $208,000 | +2.0% | 4,183 | 0.0% | 0.11% | -7.8% | |
| AAN | Exit | AARONS | $0 | – | -51,300 | -100.0% | -0.87% | – |
| CMCSA | Exit | COMCASTcl a | $0 | – | -54,929 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
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.