$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 240.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| TWX | New | TIME WARNER INC | $3,053,000 | – | 40,596 | +100.0% | 1.50% | – |
| 1338PS | Buy | UBS AG | $1,921,000 | +43.0% | 110,569 | +50.8% | 0.94% | +37.6% |
| DB | New | DEUTSCHE BANK AGnamen akt | $1,775,000 | – | 50,925 | +100.0% | 0.87% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,409,000 | – | 24,119 | +100.0% | 0.69% | – |
| 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% | – |
| 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% | – |
| SNY | New | SANOFIsponsored adr | $482,000 | – | 8,541 | +100.0% | 0.24% | – |
| ABC | New | AMERISOURCE BERGEN CORP | $410,000 | – | 5,306 | +100.0% | 0.20% | – |
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.