$198 Million is the total value of Consolidated Investment Group LLC's 47 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TRcore msci euro | $32,537,000 | +6.0% | 654,933 | 0.0% | 16.43% | +0.5% | |
| BAC | Sell | BANK AMER CORP | $10,073,000 | -5.4% | 397,513 | -9.5% | 5.09% | -10.3% |
| IWR | ISHARES TRrus mid cap etf | $8,879,000 | +2.6% | 45,040 | 0.0% | 4.48% | -2.7% | |
| AVGO | BROADCOM LTD | $7,337,000 | +4.1% | 30,253 | 0.0% | 3.71% | -1.3% | |
| MU | MICRON TECHNOLOGY INC | $7,233,000 | +31.7% | 183,909 | 0.0% | 3.65% | +24.8% | |
| NXPI | NXP SEMICONDUCTORS N V | $6,557,000 | +3.3% | 57,979 | 0.0% | 3.31% | -2.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $6,399,000 | +5.7% | 43,995 | 0.0% | 3.23% | +0.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $5,728,000 | +8.3% | 127,816 | 0.0% | 2.89% | +2.7% | |
| AAPL | APPLE INC | $5,665,000 | +7.0% | 36,757 | 0.0% | 2.86% | +1.5% | |
| GMLP | GOLAR LNG PARTNERS LP | $5,406,000 | +15.8% | 232,711 | 0.0% | 2.73% | +9.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $5,386,000 | +4.2% | 165,273 | 0.0% | 2.72% | -1.3% | |
| C | CITIGROUP INC | $5,364,000 | +8.8% | 73,742 | 0.0% | 2.71% | +3.1% | |
| BX | BLACKSTONE GROUP L P | $5,147,000 | +0.1% | 154,229 | 0.0% | 2.60% | -5.1% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $4,956,000 | +3.3% | 87,312 | 0.0% | 2.50% | -2.1% | |
| TWX | TIME WARNER INC | $4,732,000 | +2.0% | 46,195 | 0.0% | 2.39% | -3.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,733,000 | +8.5% | 25,015 | 0.0% | 2.39% | +2.8% | |
| PANW | PALO ALTO NETWORKS INC | $4,585,000 | +7.7% | 31,816 | 0.0% | 2.32% | +2.1% | |
| JPM | JPMORGAN CHASE & CO | $4,106,000 | +4.5% | 42,992 | 0.0% | 2.07% | -0.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,070,000 | +4.8% | 4,179 | 0.0% | 2.06% | -0.7% | |
| FDX | FEDEX CORP | $3,825,000 | +3.8% | 16,956 | 0.0% | 1.93% | -1.6% | |
| AMT | AMERICAN TOWER CORP NEW | $3,649,000 | +3.3% | 26,698 | 0.0% | 1.84% | -2.0% | |
| GOOG | ALPHABET INCcap stk cl c | $3,569,000 | +5.6% | 3,721 | 0.0% | 1.80% | +0.1% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $3,217,000 | +14.8% | 31,387 | 0.0% | 1.62% | +8.8% | |
| AMGN | AMGEN INC | $3,196,000 | +8.3% | 17,134 | 0.0% | 1.61% | +2.7% | |
| SBUX | STARBUCKS CORP | $2,776,000 | -7.9% | 51,698 | 0.0% | 1.40% | -12.7% | |
| PYPL | PAYPAL HLDGS INC | $2,689,000 | +19.3% | 42,000 | 0.0% | 1.36% | +13.1% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $2,689,000 | +5.2% | 49,168 | 0.0% | 1.36% | -0.3% | |
| NWL | Buy | NEWELL BRANDS INC | $2,667,000 | +17.1% | 62,500 | +47.1% | 1.35% | +11.0% |
| FFIV | F5 NETWORKS INC | $2,652,000 | -5.1% | 21,994 | 0.0% | 1.34% | -10.1% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,494,000 | -5.9% | 17,050 | 0.0% | 1.26% | -10.8% | |
| SRCI | Sell | SRC ENERGY INC | $2,296,000 | -1.8% | 237,484 | -31.7% | 1.16% | -6.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,177,000 | -30.5% | 113,465 | -30.6% | 1.10% | -34.1% |
| GS | GOLDMAN SACHS GROUP INC | $2,125,000 | +6.9% | 8,960 | 0.0% | 1.07% | +1.3% | |
| GLNG | GOLAR LNG LTD BERMUDA | $2,003,000 | +1.6% | 88,608 | 0.0% | 1.01% | -3.6% | |
| UBS | UBS GROUP AG | $1,890,000 | +0.9% | 110,569 | 0.0% | 0.96% | -4.3% | |
| HD | HOME DEPOT INC | $1,867,000 | +6.6% | 11,417 | 0.0% | 0.94% | +1.1% | |
| AMCX | AMC NETWORKS INCcl a | $1,834,000 | +9.5% | 31,375 | 0.0% | 0.93% | +3.8% | |
| WBT | WELBILT INC | $1,567,000 | +22.2% | 68,000 | 0.0% | 0.79% | +15.8% | |
| PLD | PROLOGIS INC | $1,523,000 | +8.2% | 24,000 | 0.0% | 0.77% | +2.5% | |
| ADNT | ADIENT PLC | $1,394,000 | +28.4% | 16,600 | 0.0% | 0.70% | +21.6% | |
| SCI | SERVICE CORP INTL | $1,346,000 | +3.1% | 39,000 | 0.0% | 0.68% | -2.2% | |
| TAP | New | MOLSON COORS BREWING COcl b | $1,347,000 | – | 16,500 | +100.0% | 0.68% | – |
| IWM | ISHARES TRrussell 2000 etf | $1,320,000 | +5.1% | 8,911 | 0.0% | 0.67% | -0.3% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $1,116,000 | +23.9% | 30,000 | 0.0% | 0.56% | +17.5% | |
| FB | FACEBOOK INCcl a | $838,000 | +13.2% | 4,900 | 0.0% | 0.42% | +7.4% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $553,000 | +16.4% | 24,791 | 0.0% | 0.28% | +10.3% | |
| LOW | LOWES COS INC | $490,000 | +3.2% | 6,126 | 0.0% | 0.25% | -2.4% | |
| ETM | Exit | ENTERCOM COMMMMUNICATIONS CORPcl a | $0 | – | -82,049 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-24
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.