$216 Million is the total value of Consolidated Investment Group LLC's 73 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEU | DBX ETF TRdb xtr msci eur | $23,618,000 | -7.0% | 945,106 | 0.0% | 10.96% | -8.6% | |
| IWV | ISHARES TRrussell 3000 etf | $12,058,000 | -8.1% | 105,873 | 0.0% | 5.59% | -9.7% | |
| BAC | Buy | BANK AMER CORP | $7,354,000 | -5.4% | 472,013 | +3.4% | 3.41% | -7.0% |
| SPY | New | SPDR S&P 500 ETF TR TR UNITtr unit | $6,882,000 | – | 35,911 | +100.0% | 3.19% | – |
| BRCM | BROADCOM CORPcl a | $6,736,000 | -0.1% | 130,968 | 0.0% | 3.12% | -1.9% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,472,000 | -3.1% | 31,816 | -1.6% | 2.54% | -4.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $5,169,000 | -13.7% | 71,891 | -1.7% | 2.40% | -15.2% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $5,108,000 | -0.3% | 64,398 | 0.0% | 2.37% | -2.0% | |
| GM | GENERAL MTRS CO | $4,728,000 | -9.9% | 157,517 | 0.0% | 2.19% | -11.5% | |
| C | CITIGROUP INC | $4,485,000 | -10.2% | 90,402 | 0.0% | 2.08% | -11.8% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $4,481,000 | -14.9% | 92,096 | 0.0% | 2.08% | -16.4% | |
| SBUX | Sell | STARBUCKS CORP | $4,332,000 | +3.7% | 76,208 | -2.2% | 2.01% | +1.8% |
| AMSG | AMSURG CORP | $4,226,000 | +11.1% | 54,384 | 0.0% | 1.96% | +9.1% | |
| BX | BLACKSTONE GROUP L P | $4,004,000 | -22.5% | 126,429 | 0.0% | 1.86% | -23.9% | |
| PLD | New | PROLOGIS INC | $3,968,000 | – | 102,004 | +100.0% | 1.84% | – |
| AAPL | Buy | APPLE INC | $3,944,000 | -9.7% | 35,757 | +2.7% | 1.83% | -11.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $3,932,000 | -8.2% | 38,644 | -3.4% | 1.82% | -9.8% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $3,596,000 | +8.6% | 87,312 | +16.4% | 1.67% | +6.6% |
| SYRG | SYNERGY RES CORP | $3,405,000 | -14.3% | 347,484 | 0.0% | 1.58% | -15.8% | |
| MGM | MGM RESORTS INTERNATIONAL | $3,304,000 | +1.1% | 179,073 | 0.0% | 1.53% | -0.6% | |
| TWX | Buy | TIME WARNER INC | $3,175,000 | -10.5% | 46,195 | +13.8% | 1.47% | -12.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,141,000 | -22.1% | 113,465 | +8.1% | 1.46% | -23.4% |
| ATVI | ACTIVISION BLIZZARD INC | $3,088,000 | +27.6% | 99,962 | 0.0% | 1.43% | +25.3% | |
| CPT | New | CAMDEN PPTY TRsh ben int | $3,041,000 | – | 41,145 | +100.0% | 1.41% | – |
| GOOGL | GOOGLE INCcl a | $2,942,000 | +18.2% | 4,609 | 0.0% | 1.36% | +16.2% | |
| RSX | MARKET VECTORS ETF TRrussia etf | $2,934,000 | -14.1% | 186,880 | 0.0% | 1.36% | -15.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,875,000 | +3.1% | 23,515 | +9.5% | 1.33% | +1.4% |
| HELE | Buy | HELEN OF TROY CORP LTD | $2,806,000 | +3.2% | 31,429 | +12.6% | 1.30% | +1.4% |
| RF | Buy | REGIONS FINL CORP NEW | $2,791,000 | +4.6% | 309,798 | +20.3% | 1.30% | +2.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,637,000 | +16.5% | 176,009 | +46.6% | 1.22% | +14.5% |
| SLB | SCHLUMBERGER LTD | $2,575,000 | -20.0% | 37,341 | 0.0% | 1.19% | -21.4% | |
| GOOG | GOOGLE INCcl c | $2,532,000 | +16.9% | 4,161 | 0.0% | 1.17% | +14.8% | |
| OXY | OCCIDENTAL PETE CORP DEL | $2,525,000 | -15.0% | 38,168 | 0.0% | 1.17% | -16.5% | |
| GLNG | GOLAR LNG LTD BERMUDA | $2,470,000 | -40.4% | 88,608 | 0.0% | 1.15% | -41.5% | |
| FDX | Buy | FEDEX CORP | $2,441,000 | +7.4% | 16,956 | +27.2% | 1.13% | +5.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,256,000 | +19.1% | 25,636 | +26.3% | 1.05% | +17.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $2,225,000 | -35.8% | 151,696 | +7.9% | 1.03% | -37.0% |
| FFIV | Buy | F5 NETWORKS INC | $2,177,000 | +23.9% | 18,794 | +28.7% | 1.01% | +21.7% |
| PII | Buy | POLARIS INDS INC | $2,168,000 | +38.3% | 18,087 | +70.8% | 1.01% | +35.9% |
| NSC | NORFOLK SOUTHERN CORP | $2,124,000 | -12.5% | 27,802 | 0.0% | 0.98% | -14.0% | |
| COH | COACH INC | $2,070,000 | -16.4% | 71,564 | 0.0% | 0.96% | -17.9% | |
| UBS | New | UBS GROUP AG | $2,048,000 | – | 110,569 | +100.0% | 0.95% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,015,000 | -11.8% | 18,827 | -4.4% | 0.94% | -13.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,006,000 | -5.4% | 15,110 | +25.4% | 0.93% | -7.1% |
| AMGN | Buy | AMGEN INC | $1,983,000 | +121.8% | 14,334 | +146.0% | 0.92% | +118.0% |
| DBKO | New | DBX ETF TRst korea hd fd | $1,885,000 | – | 86,230 | +100.0% | 0.87% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,798,000 | +50.7% | 22,205 | +65.6% | 0.83% | +48.1% |
| AMCX | AMC NETWORKS INCcl a | $1,765,000 | -10.6% | 24,119 | 0.0% | 0.82% | -12.1% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $1,750,000 | -22.5% | 25,387 | 0.0% | 0.81% | -23.8% | |
| NCLH | NORWEGIAN CRUISE LINES HLDGS | $1,669,000 | +2.3% | 29,124 | 0.0% | 0.77% | +0.5% | |
| HD | HOME DEPOT INC | $1,662,000 | +3.9% | 14,386 | 0.0% | 0.77% | +2.1% | |
| HCA | Buy | HCA HOLDINGS INC | $1,648,000 | -1.3% | 21,303 | +15.7% | 0.76% | -3.0% |
| IWP | ISHARES TRrus md cp gr etf | $1,602,000 | -8.5% | 18,079 | 0.0% | 0.74% | -10.2% | |
| GS | GOLDMAN SACHS GROUP INC | $1,557,000 | -16.8% | 8,960 | 0.0% | 0.72% | -18.2% | |
| DB | DEUTSCHE BANK AGnamen akt | $1,373,000 | -10.6% | 50,925 | 0.0% | 0.64% | -12.1% | |
| PRIM | PRIMORIS SVCS CORP | $1,317,000 | -9.5% | 73,516 | 0.0% | 0.61% | -11.1% | |
| UNH | UNITEDHEALTH GROUP INC | $1,249,000 | -4.9% | 10,762 | 0.0% | 0.58% | -6.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,225,000 | +126.4% | 20,092 | +151.5% | 0.57% | +122.7% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $1,188,000 | -12.1% | 7,640 | -3.8% | 0.55% | -13.6% |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $1,064,000 | – | 79,770 | +100.0% | 0.49% | – |
| IWM | ISHARES TRrussell 2000 etf | $973,000 | -12.6% | 8,911 | 0.0% | 0.45% | -14.1% | |
| RAD | RITE AID CORP | $973,000 | -27.3% | 160,384 | 0.0% | 0.45% | -28.6% | |
| EPHE | ISHARES TRmsci philips etf | $930,000 | -10.7% | 27,055 | 0.0% | 0.43% | -12.4% | |
| BERY | New | BERRY PLASTICS GROUP INC | $890,000 | – | 29,603 | +100.0% | 0.41% | – |
| AA | ALCOA INC | $835,000 | -13.4% | 86,441 | 0.0% | 0.39% | -14.9% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $714,000 | -15.6% | 12,278 | 0.0% | 0.33% | -17.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $704,000 | -12.5% | 5,750 | 0.0% | 0.33% | -13.9% | |
| CNTY | CENTURY CASINOS INC | $698,000 | -2.4% | 113,464 | 0.0% | 0.32% | -4.1% | |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $690,000 | -20.7% | 552,027 | +77.7% | 0.32% | -22.1% |
| LOW | LOWES COS INC | $524,000 | +2.9% | 7,606 | 0.0% | 0.24% | +1.2% | |
| SNY | SANOFIsponsored adr | $405,000 | -4.3% | 8,541 | 0.0% | 0.19% | -6.0% | |
| ORIG | Sell | OCEAN RIG UDW INC | $387,000 | -83.5% | 181,704 | -60.2% | 0.18% | -83.7% |
| EEM | ISHARES TRmsci emg mkt etf | $273,000 | -17.0% | 8,316 | 0.0% | 0.13% | -18.1% | |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -8,672 | -100.0% | -0.13% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -4,044 | -100.0% | -0.16% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -37,985 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-26
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.