$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 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK OF AMERICA CORPORATION | $7,019,000 | +25.6% | 456,657 | +39.6% | 3.57% | +13.9% |
| GM | Buy | GENERAL MTRS CO | $5,717,000 | +29.3% | 157,517 | +22.6% | 2.91% | +17.1% |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $4,073,000 | – | 154,705 | +100.0% | 2.07% | – |
| 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% | – |
| GOOGL | Buy | GOOGLE INCcl a | $2,421,000 | -33.0% | 4,163 | +28.4% | 1.23% | -39.3% |
| GOOG | New | GOOGLE INCcl c | $1,879,000 | – | 3,243 | +100.0% | 0.96% | – |
| PDCE | Buy | PDC ENERGY | $1,518,000 | +93.6% | 24,050 | +90.9% | 0.77% | +75.7% |
| 1338PS | Buy | UBS AG | $1,343,000 | -11.6% | 73,313 | +0.0% | 0.68% | -19.8% |
| EPHE | New | ISHARES TRmsci philips etf | $996,000 | – | 27,055 | +100.0% | 0.51% | – |
| 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% | – |
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.