$223 Million is the total value of Consolidated Investment Group LLC's 72 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEU | DBX ETF TRdb xtr msci eur | $24,431,000 | +3.4% | 945,106 | 0.0% | 10.95% | -0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $12,738,000 | +5.6% | 105,873 | 0.0% | 5.71% | +2.1% | |
| BAC | BANK AMER CORP | $7,944,000 | +8.0% | 472,013 | 0.0% | 3.56% | +4.4% | |
| BRCM | BROADCOM CORPcl a | $7,573,000 | +12.4% | 130,968 | 0.0% | 3.40% | +8.7% | |
| SPY | SPDR S&P 500 ETF TR TR UNITtr unit | $7,321,000 | +6.4% | 35,911 | 0.0% | 3.28% | +2.8% | |
| PANW | PALO ALTO NETWORKS INC | $5,604,000 | +2.4% | 31,816 | 0.0% | 2.51% | -1.0% | |
| GM | GENERAL MTRS CO | $5,358,000 | +13.3% | 157,517 | 0.0% | 2.40% | +9.5% | |
| WYND | WYNDHAM WORLDWIDE CORP | $5,222,000 | +1.0% | 71,891 | 0.0% | 2.34% | -2.4% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,759,000 | -6.8% | 58,489 | -9.2% | 2.13% | -9.9% |
| C | CITIGROUP INC | $4,678,000 | +4.3% | 90,402 | 0.0% | 2.10% | +0.8% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $4,612,000 | +2.9% | 92,096 | 0.0% | 2.07% | -0.5% | |
| SBUX | STARBUCKS CORP | $4,575,000 | +5.6% | 76,208 | 0.0% | 2.05% | +2.1% | |
| PLD | PROLOGIS INC | $4,378,000 | +10.3% | 102,004 | 0.0% | 1.96% | +6.7% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $4,323,000 | +9.9% | 38,644 | 0.0% | 1.94% | +6.2% | |
| AMSG | AMSURG CORP | $4,133,000 | -2.2% | 54,384 | 0.0% | 1.85% | -5.5% | |
| MGM | MGM RESORTS INTERNATIONAL | $4,069,000 | +23.2% | 179,073 | 0.0% | 1.82% | +19.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $3,870,000 | +25.3% | 99,962 | 0.0% | 1.74% | +21.2% | |
| AAPL | APPLE INC | $3,763,000 | -4.6% | 35,757 | 0.0% | 1.69% | -7.8% | |
| BX | BLACKSTONE GROUP L P | $3,697,000 | -7.7% | 126,429 | 0.0% | 1.66% | -10.8% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $3,660,000 | +1.8% | 87,312 | 0.0% | 1.64% | -1.6% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,586,000 | – | 4,609 | +100.0% | 1.61% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,335,000 | +16.0% | 23,515 | 0.0% | 1.50% | +12.1% | |
| CPT | CAMDEN PPTY TRsh ben int | $3,158,000 | +3.8% | 41,145 | 0.0% | 1.42% | +0.4% | |
| GOOG | New | ALPHABET INCcap stk cl c | $3,158,000 | – | 4,161 | +100.0% | 1.42% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $3,114,000 | +40.0% | 232,711 | +53.4% | 1.40% | +35.3% |
| TWX | TIME WARNER INC | $2,988,000 | -5.9% | 46,195 | 0.0% | 1.34% | -9.0% | |
| RF | REGIONS FINL CORP NEW | $2,974,000 | +6.6% | 309,798 | 0.0% | 1.33% | +2.9% | |
| SYRG | SYNERGY RES CORP | $2,961,000 | -13.0% | 347,484 | 0.0% | 1.33% | -15.9% | |
| HELE | HELEN OF TROY CORP LTD | $2,963,000 | +5.6% | 31,429 | 0.0% | 1.33% | +2.0% | |
| RSX | MARKET VECTORS ETF TRrussia etf | $2,738,000 | -6.7% | 186,880 | 0.0% | 1.23% | -9.8% | |
| HCA | Buy | HCA HOLDINGS INC | $2,665,000 | +61.7% | 39,417 | +85.0% | 1.20% | +56.4% |
| SLB | SCHLUMBERGER LTD | $2,605,000 | +1.2% | 37,341 | 0.0% | 1.17% | -2.2% | |
| OXY | OCCIDENTAL PETE CORP DEL | $2,581,000 | +2.2% | 38,168 | 0.0% | 1.16% | -1.2% | |
| FDX | FEDEX CORP | $2,527,000 | +3.5% | 16,956 | 0.0% | 1.13% | +0.1% | |
| MU | MICRON TECHNOLOGY INC | $2,492,000 | -5.5% | 176,009 | 0.0% | 1.12% | -8.7% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,490,000 | +10.4% | 25,688 | +0.2% | 1.12% | +6.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,397,000 | +19.5% | 17,050 | +12.8% | 1.08% | +15.6% |
| NSC | NORFOLK SOUTHERN CORP | $2,352,000 | +10.7% | 27,802 | 0.0% | 1.05% | +7.0% | |
| COH | COACH INC | $2,342,000 | +13.1% | 71,564 | 0.0% | 1.05% | +9.4% | |
| AMGN | AMGEN INC | $2,327,000 | +17.3% | 14,334 | 0.0% | 1.04% | +13.4% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,209,000 | +22.9% | 25,275 | +13.8% | 0.99% | +18.7% |
| UBS | UBS GROUP AG | $2,142,000 | +4.6% | 110,569 | 0.0% | 0.96% | +1.1% | |
| IWB | ISHARES TRrus 1000 etf | $2,133,000 | +5.9% | 18,827 | 0.0% | 0.96% | +2.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,017,000 | +61.5% | 17,148 | +59.3% | 0.90% | +56.1% |
| DBKO | DBX ETF TRst korea hd fd | $1,932,000 | +2.5% | 86,230 | 0.0% | 0.87% | -0.9% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $1,866,000 | +6.6% | 25,387 | 0.0% | 0.84% | +3.1% | |
| FFIV | F5 NETWORKS INC | $1,822,000 | -16.3% | 18,794 | 0.0% | 0.82% | -19.1% | |
| AMCX | AMC NETWORKS INCcl a | $1,801,000 | +2.0% | 24,119 | 0.0% | 0.81% | -1.5% | |
| NCLH | NORWEGIAN CRUISE LINES HLDGS | $1,707,000 | +2.3% | 29,124 | 0.0% | 0.76% | -1.2% | |
| KMI | KINDER MORGAN INC DEL | $1,693,000 | -46.1% | 113,465 | 0.0% | 0.76% | -47.9% | |
| IWP | ISHARES TRrus md cp gr etf | $1,662,000 | +3.7% | 18,079 | 0.0% | 0.74% | +0.3% | |
| HD | Sell | HOME DEPOT INC | $1,619,000 | -2.6% | 12,242 | -14.9% | 0.73% | -5.8% |
| GS | GOLDMAN SACHS GROUP INC | $1,615,000 | +3.7% | 8,960 | 0.0% | 0.72% | +0.3% | |
| PII | POLARIS INDS INC | $1,554,000 | -28.3% | 18,087 | 0.0% | 0.70% | -30.7% | |
| GLNG | GOLAR LNG LTD BERMUDA | $1,399,000 | -43.4% | 88,608 | 0.0% | 0.63% | -45.3% | |
| JPM | JPMORGAN CHASE & CO | $1,327,000 | +8.3% | 20,092 | 0.0% | 0.60% | +4.8% | |
| DB | DEUTSCHE BANK AGnamen akt | $1,230,000 | -10.4% | 50,925 | 0.0% | 0.55% | -13.5% | |
| IWR | ISHARES TRrus mid-cap etf | $1,224,000 | +3.0% | 7,640 | 0.0% | 0.55% | -0.4% | |
| NXPI | New | NXP SEMICONDUCTORS NV | $1,068,000 | – | 12,679 | +100.0% | 0.48% | – |
| IWM | ISHARES TRrussell 2000 etf | $1,004,000 | +3.2% | 8,911 | 0.0% | 0.45% | -0.2% | |
| PYPL | New | PAYPAL HLDGS INC | $1,001,000 | – | 27,648 | +100.0% | 0.45% | – |
| EPHE | ISHARES TRmsci philips etf | $913,000 | -1.8% | 27,055 | 0.0% | 0.41% | -5.1% | |
| CNTY | CENTURY CASINOS INC | $883,000 | +26.5% | 113,464 | 0.0% | 0.40% | +22.2% | |
| AA | ALCOA INC | $853,000 | +2.2% | 86,441 | 0.0% | 0.38% | -1.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $765,000 | +8.7% | 5,750 | 0.0% | 0.34% | +4.9% | |
| PSGLQ | PERFORMANCE SPORTS GROUP LTD | $766,000 | -28.0% | 79,770 | 0.0% | 0.34% | -30.6% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $742,000 | +3.9% | 12,278 | 0.0% | 0.33% | +0.6% | |
| LOW | LOWES COS INC | $578,000 | +10.3% | 7,606 | 0.0% | 0.26% | +6.6% | |
| SNY | SANOFIsponsored adr | $364,000 | -10.1% | 8,541 | 0.0% | 0.16% | -13.3% | |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $359,000 | -48.0% | 427,027 | -22.6% | 0.16% | -49.7% |
| EEM | ISHARES TRmsci emg mkt etf | $268,000 | -1.8% | 8,316 | 0.0% | 0.12% | -5.5% | |
| ORIG | Sell | OCEAN RIG UDW INC | $72,000 | -81.4% | 44,449 | -75.5% | 0.03% | -82.2% |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -29,603 | -100.0% | -0.41% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -160,384 | -100.0% | -0.45% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -73,516 | -100.0% | -0.61% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -4,161 | -100.0% | -1.17% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -4,609 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-28
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.