$204 Million is the total value of Consolidated Investment Group LLC's 69 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARESmsci eafe etf | $21,599,000 | -6.2% | 336,842 | 0.0% | 10.58% | -9.8% | |
| IWV | Sell | ISHARESrussell 3000 etf | $12,365,000 | -0.8% | 105,873 | -0.0% | 6.06% | -4.6% |
| BAC | BANK OF AMERICA CORPORATION | $7,786,000 | +10.9% | 456,657 | 0.0% | 3.82% | +6.7% | |
| ORIG | OCEAN RIG UDW INC | $7,361,000 | -14.8% | 456,598 | 0.0% | 3.61% | -18.0% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $6,260,000 | -4.4% | 77,044 | -10.9% | 3.07% | -8.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,218,000 | +3.0% | 63,385 | -12.0% | 3.05% | -0.9% |
| GLNG | GOLAR LNG LTD BERMUDA | $5,884,000 | +10.5% | 88,608 | 0.0% | 2.88% | +6.3% | |
| BRCM | BROADCOM CORPcl a | $5,294,000 | +8.9% | 130,968 | 0.0% | 2.59% | +4.8% | |
| GM | GENERAL MTRS CO | $5,031,000 | -12.0% | 157,517 | 0.0% | 2.46% | -15.3% | |
| DXJ | WISDOMTREE TRjapan hedge eqt | $4,818,000 | +6.0% | 92,096 | 0.0% | 2.36% | +2.0% | |
| C | Sell | CITIGROUP INC | $4,685,000 | +10.0% | 90,402 | -0.0% | 2.30% | +5.9% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $4,539,000 | +24.0% | 130,722 | +31.6% | 2.22% | +19.3% |
| CHKP | Buy | CHECKPOINT SOFTWARE TECH LTord | $4,459,000 | +24.0% | 64,398 | +20.1% | 2.18% | +19.3% |
| STX | SEAGATE TECHNOLOGY PLC | $4,293,000 | +0.8% | 74,963 | 0.0% | 2.10% | -3.0% | |
| SYRG | SYNERGY RES CORP | $4,235,000 | -8.0% | 347,484 | 0.0% | 2.08% | -11.5% | |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $4,180,000 | +2.6% | 186,880 | +20.8% | 2.05% | -1.3% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $4,173,000 | +42.7% | 105,116 | +55.6% | 2.04% | +37.3% |
| MGM | MGM RESORTS INTERNATIONAL | $4,079,000 | -13.7% | 179,073 | 0.0% | 2.00% | -17.0% | |
| KMI | KINDER MORGAN INC DEL | $4,025,000 | +5.8% | 104,966 | 0.0% | 1.97% | +1.8% | |
| BX | BLACKSTONE GROUP L P | $3,980,000 | -5.9% | 126,429 | 0.0% | 1.95% | -9.4% | |
| NOW | SERVICENOW INC COM | $3,685,000 | -5.1% | 62,685 | 0.0% | 1.81% | -8.7% | |
| NSC | NORFOLK SOUTHERN CORP | $3,526,000 | +8.3% | 31,600 | 0.0% | 1.73% | +4.2% | |
| AAPL | APPLE INC | $3,509,000 | +8.4% | 34,832 | 0.0% | 1.72% | +4.3% | |
| IEO | ISHARESus oil&gs ex exp | $3,134,000 | -10.4% | 36,039 | 0.0% | 1.54% | -13.8% | |
| SBUX | Sell | STARBUCKS CORP | $3,087,000 | -18.0% | 40,907 | -15.9% | 1.51% | -21.0% |
| TWX | New | TIME WARNER INC | $3,053,000 | – | 40,596 | +100.0% | 1.50% | – |
| PACD | PACIFIC DRILLING SA LUXEMBOU | $3,026,000 | -17.3% | 365,866 | 0.0% | 1.48% | -20.4% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $2,840,000 | -6.1% | 75,000 | 0.0% | 1.39% | -9.6% | |
| RF | REGIONS FINL CORP NEW | $2,584,000 | -5.5% | 257,415 | 0.0% | 1.27% | -9.1% | |
| COH | COACH INC | $2,548,000 | +4.1% | 71,564 | 0.0% | 1.25% | +0.2% | |
| BBBY | BED BATH & BEYOND INC | $2,508,000 | +14.7% | 38,093 | 0.0% | 1.23% | +10.4% | |
| CSCO | CISCO SYS INC | $2,471,000 | +1.3% | 98,165 | 0.0% | 1.21% | -2.5% | |
| GOOGL | GOOGLE INCcl a | $2,449,000 | +1.2% | 4,163 | 0.0% | 1.20% | -2.7% | |
| EWY | ISHARESmsci sth kor etf | $2,298,000 | -7.0% | 37,985 | 0.0% | 1.13% | -10.5% | |
| NCLH | NORWEGIAN CRUISE LINES HLDGS | $2,218,000 | +13.6% | 61,573 | 0.0% | 1.09% | +9.4% | |
| IWB | ISHARESrus 1000 etf | $2,163,000 | -0.2% | 19,690 | 0.0% | 1.06% | -4.0% | |
| FDX | FEDEX CORP | $2,153,000 | +6.7% | 13,335 | 0.0% | 1.06% | +2.6% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $1,946,000 | +1.9% | 25,387 | 0.0% | 0.95% | -2.1% | |
| 1338PS | Buy | UBS AG | $1,921,000 | +43.0% | 110,569 | +50.8% | 0.94% | +37.6% |
| GOOG | GOOGLE INCcl c | $1,872,000 | -0.4% | 3,243 | 0.0% | 0.92% | -4.2% | |
| DB | New | DEUTSCHE BANK AGnamen akt | $1,775,000 | – | 50,925 | +100.0% | 0.87% | – |
| GS | GOLDMAN SACHS GROUP INC | $1,645,000 | +9.7% | 8,960 | 0.0% | 0.81% | +5.5% | |
| IWP | Sell | ISHARESrus md cp gr etf | $1,597,000 | -1.4% | 18,079 | -0.0% | 0.78% | -5.1% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,588,000 | +5.2% | 16,076 | 0.0% | 0.78% | +1.2% | |
| AMCX | New | AMC NETWORKS INCcl a | $1,409,000 | – | 24,119 | +100.0% | 0.69% | – |
| HD | Sell | HOME DEPOT INC | $1,319,000 | -38.8% | 14,386 | -46.0% | 0.65% | -41.2% |
| IWR | ISHARESrus mid-cap etf | $1,257,000 | -2.6% | 7,938 | 0.0% | 0.62% | -6.2% | |
| PDCE | PDC ENERGY INC | $1,209,000 | -20.4% | 24,050 | 0.0% | 0.59% | -23.4% | |
| OXY | OCCIDENTAL PETE CORP DEL | $1,198,000 | -6.3% | 12,455 | 0.0% | 0.59% | -9.8% | |
| LOW | Sell | LOWES COS INC | $1,056,000 | -20.2% | 19,953 | -27.6% | 0.52% | -23.3% |
| EPHE | ISHARES TRmsci philips etf | $1,030,000 | +3.4% | 27,055 | 0.0% | 0.50% | -0.4% | |
| IWM | ISHARESrussell 2000 etf | $974,000 | -8.0% | 8,911 | 0.0% | 0.48% | -11.5% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $939,000 | – | 7,715 | +100.0% | 0.46% | – |
| AMGN | New | AMGEN INC | $777,000 | – | 5,536 | +100.0% | 0.38% | – |
| RAD | New | RITE AID CORP | $775,000 | – | 160,384 | +100.0% | 0.38% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $697,000 | – | 4,338 | +100.0% | 0.34% | – |
| SRCL | New | STERICYCLE INC | $692,000 | – | 5,934 | +100.0% | 0.34% | – |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $685,000 | +4.7% | 12,278 | 0.0% | 0.34% | +0.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $673,000 | +5.0% | 5,750 | 0.0% | 0.33% | +1.2% | |
| CNTY | CENTURY CASINO INC | $582,000 | -11.4% | 113,464 | 0.0% | 0.28% | -14.9% | |
| HCA | New | HCA HLDGS INC | $533,000 | – | 7,560 | +100.0% | 0.26% | – |
| UNH | New | UNITED HEALTH GROUP INC | $529,000 | – | 6,130 | +100.0% | 0.26% | – |
| JPM | JPMORGAN CHASE & CO | $481,000 | +4.6% | 7,988 | 0.0% | 0.24% | +0.9% | |
| SNY | New | SANOFIsponsored adr | $482,000 | – | 8,541 | +100.0% | 0.24% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $434,000 | -58.4% | 4,044 | -44.8% | 0.21% | -60.0% |
| ABC | New | AMERISOURCE BERGEN CORP | $410,000 | – | 5,306 | +100.0% | 0.20% | – |
| EWZ | ISHARES INCmsci brz cap etf | $377,000 | -8.9% | 8,672 | 0.0% | 0.18% | -12.3% | |
| AA | ALCOA INC | $371,000 | +8.2% | 23,041 | 0.0% | 0.18% | +4.0% | |
| EEM | ISHARESmsci em mkt etf | $345,000 | -4.2% | 8,316 | 0.0% | 0.17% | -7.7% | |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -4,183 | -100.0% | -0.11% | – |
| STM | Exit | STMICROELECTRICS NC SHSny registry | $0 | – | -307,798 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-04
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.