$188 Million is the total value of Consolidated Investment Group LLC's 47 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEUR | Buy | ISHARES TRcore msci euro | $30,696,000 | +23.1% | 654,933 | +15.5% | 16.35% | +15.0% |
| BAC | BANK AMER CORP | $10,650,000 | +2.8% | 439,013 | 0.0% | 5.67% | -3.9% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $8,653,000 | +505.1% | 45,040 | +489.5% | 4.61% | +465.5% |
| AVGO | BROADCOM LTD | $7,050,000 | +6.4% | 30,253 | 0.0% | 3.76% | -0.6% | |
| NXPI | NXP SEMICONDUCTORS N V | $6,346,000 | +5.7% | 57,979 | 0.0% | 3.38% | -1.2% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $6,056,000 | -12.0% | 43,995 | -15.4% | 3.23% | -17.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,492,000 | +8.0% | 183,909 | +4.5% | 2.93% | +0.9% |
| AAPL | APPLE INC | $5,294,000 | +0.2% | 36,757 | 0.0% | 2.82% | -6.3% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,290,000 | +104.0% | 127,816 | +94.2% | 2.82% | +90.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,171,000 | +5.4% | 165,273 | -7.7% | 2.76% | -1.5% |
| BX | Buy | BLACKSTONE GROUP L P | $5,143,000 | +37.0% | 154,229 | +22.0% | 2.74% | +28.0% |
| C | CITIGROUP INC | $4,932,000 | +11.8% | 73,742 | 0.0% | 2.63% | +4.4% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $4,798,000 | +0.6% | 87,312 | 0.0% | 2.56% | -6.0% | |
| GMLP | GOLAR LNG PARTNERS LP | $4,670,000 | -10.2% | 232,711 | 0.0% | 2.49% | -16.1% | |
| TWX | TIME WARNER INC | $4,638,000 | +2.7% | 46,195 | 0.0% | 2.47% | -4.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,364,000 | +20.8% | 25,015 | +6.4% | 2.32% | +12.9% |
| PANW | PALO ALTO NETWORKS INC | $4,258,000 | +18.8% | 31,816 | 0.0% | 2.27% | +11.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $3,929,000 | +35.6% | 42,992 | +30.3% | 2.09% | +26.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,885,000 | -0.6% | 4,179 | -9.3% | 2.07% | -7.1% |
| FDX | FEDEX CORP | $3,685,000 | +11.4% | 16,956 | 0.0% | 1.96% | +4.1% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,532,000 | +13.1% | 26,698 | +3.9% | 1.88% | +5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,381,000 | -2.1% | 3,721 | -10.6% | 1.80% | -8.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,132,000 | +27.0% | 163,465 | +44.1% | 1.67% | +18.6% |
| SBUX | Sell | STARBUCKS CORP | $3,014,000 | -30.6% | 51,698 | -30.5% | 1.61% | -35.2% |
| AMGN | Buy | AMGEN INC | $2,951,000 | +25.5% | 17,134 | +19.5% | 1.57% | +17.2% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $2,803,000 | +34.6% | 31,387 | +23.6% | 1.49% | +25.7% |
| FFIV | Buy | F5 NETWORKS INC | $2,795,000 | +4.3% | 21,994 | +17.0% | 1.49% | -2.6% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,651,000 | +7.1% | 17,050 | 0.0% | 1.41% | +0.1% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $2,557,000 | +2.7% | 49,168 | 0.0% | 1.36% | -4.0% | |
| SRCI | New | SRC ENERGY INC | $2,338,000 | – | 347,484 | +100.0% | 1.24% | – |
| NWL | New | NEWELL BRANDS INC | $2,278,000 | – | 42,500 | +100.0% | 1.21% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,254,000 | +61.1% | 42,000 | +29.2% | 1.20% | +50.5% |
| GS | GOLDMAN SACHS GROUP INC | $1,988,000 | -3.4% | 8,960 | 0.0% | 1.06% | -9.7% | |
| GLNG | GOLAR LNG LTD BERMUDA | $1,971,000 | -20.3% | 88,608 | 0.0% | 1.05% | -25.6% | |
| UBS | UBS GROUP AG | $1,874,000 | +6.1% | 110,569 | 0.0% | 1.00% | -1.0% | |
| HD | Sell | HOME DEPOT INC | $1,751,000 | -2.6% | 11,417 | -6.7% | 0.93% | -9.0% |
| AMCX | AMC NETWORKS INCcl a | $1,675,000 | -9.0% | 31,375 | 0.0% | 0.89% | -15.0% | |
| PLD | PROLOGIS INC | $1,408,000 | +13.0% | 24,000 | 0.0% | 0.75% | +5.6% | |
| SCI | New | SERVICE CORP INTL | $1,305,000 | – | 39,000 | +100.0% | 0.70% | – |
| WBT | WELBILT INC | $1,282,000 | -3.9% | 68,000 | 0.0% | 0.68% | -10.2% | |
| IWM | ISHARES TRrussell 2000 etf | $1,256,000 | +2.5% | 8,911 | 0.0% | 0.67% | -4.2% | |
| ADNT | ADIENT PLC | $1,086,000 | -10.0% | 16,600 | 0.0% | 0.58% | -15.8% | |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $901,000 | -48.1% | 30,000 | -40.0% | 0.48% | -51.5% |
| ETM | Buy | ENTERCOM COMMMMUNICATIONS CORPcl a | $850,000 | +2.9% | 82,049 | +42.0% | 0.45% | -3.8% |
| FB | FACEBOOK INCcl a | $740,000 | +6.3% | 4,900 | 0.0% | 0.39% | -0.8% | |
| LOW | Sell | LOWES COS INC | $475,000 | -24.0% | 6,126 | -19.5% | 0.25% | -28.9% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $475,000 | -52.9% | 24,791 | -49.2% | 0.25% | -56.0% |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -18,079 | -100.0% | -1.07% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -50,300 | -100.0% | -1.07% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -347,484 | -100.0% | -1.67% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -54,384 | -100.0% | -1.90% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -32,873 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-01
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.