$206 Million is the total value of Consolidated Investment Group LLC's 46 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TRcore msci euro | $31,161,000 | -4.2% | 654,933 | 0.0% | 15.09% | -4.1% | |
| BAC | BANK AMER CORP | $11,206,000 | -6.0% | 397,513 | 0.0% | 5.43% | -5.9% | |
| MU | MICRON TECHNOLOGY INC | $9,644,000 | +0.6% | 183,909 | 0.0% | 4.67% | +0.7% | |
| IWR | ISHARES TRrus mid cap etf | $9,555,000 | +2.8% | 45,040 | 0.0% | 4.63% | +2.9% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $8,667,000 | +7.2% | 50,495 | 0.0% | 4.20% | +7.3% | |
| AVGO | BROADCOM LTD | $7,341,000 | +3.0% | 30,253 | 0.0% | 3.56% | +3.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $6,838,000 | -10.3% | 157,816 | 0.0% | 3.31% | -10.1% | |
| AAPL | APPLE INC | $6,804,000 | +10.3% | 36,757 | 0.0% | 3.30% | +10.5% | |
| PANW | PALO ALTO NETWORKS INC | $6,538,000 | +13.2% | 31,816 | 0.0% | 3.17% | +13.4% | |
| NXPI | NXP SEMICONDUCTORS N V | $6,335,000 | -6.6% | 57,979 | 0.0% | 3.07% | -6.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,762,000 | +11.6% | 27,815 | +11.2% | 2.79% | +11.7% |
| BX | BLACKSTONE GROUP L P | $4,961,000 | +0.7% | 154,229 | 0.0% | 2.40% | +0.8% | |
| C | CITIGROUP INC | $4,935,000 | -0.8% | 73,742 | 0.0% | 2.39% | -0.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $4,798,000 | -17.1% | 165,273 | 0.0% | 2.32% | -17.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,719,000 | +8.9% | 4,179 | 0.0% | 2.29% | +9.1% | |
| JPM | JPMORGAN CHASE & CO | $4,480,000 | -5.2% | 42,992 | 0.0% | 2.17% | -5.1% | |
| GOOG | ALPHABET INCcap stk cl c | $4,151,000 | +8.1% | 3,721 | 0.0% | 2.01% | +8.3% | |
| AMGN | Buy | AMGEN INC | $3,864,000 | +32.3% | 20,934 | +22.2% | 1.87% | +32.5% |
| FDX | FEDEX CORP | $3,850,000 | -5.4% | 16,956 | 0.0% | 1.86% | -5.3% | |
| AMT | AMERICAN TOWER CORP NEW | $3,849,000 | -0.8% | 26,698 | 0.0% | 1.86% | -0.7% | |
| FFIV | F5 NETWORKS INC | $3,793,000 | +19.2% | 21,994 | 0.0% | 1.84% | +19.4% | |
| KMI | Buy | KINDER MORGAN INC DEL | $3,771,000 | +53.2% | 213,455 | +30.6% | 1.83% | +53.4% |
| GMLP | GOLAR LNG PARTNERS LP | $3,598,000 | -9.6% | 232,711 | 0.0% | 1.74% | -9.5% | |
| PYPL | PAYPAL HLDGS INC | $3,497,000 | +9.7% | 42,000 | 0.0% | 1.69% | +9.9% | |
| T | New | AT&T INC | $3,448,000 | – | 107,381 | +100.0% | 1.67% | – |
| GXC | SPDR INDEX SHS FDSs&p china etf | $3,289,000 | -5.3% | 31,387 | 0.0% | 1.59% | -5.2% | |
| MCK | Buy | MCKESSON CORP | $3,282,000 | +33.1% | 24,600 | +40.6% | 1.59% | +33.4% |
| EBS | EMERGENT BIOSOLUTIONS INC | $3,282,000 | -4.1% | 65,000 | 0.0% | 1.59% | -3.9% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $2,654,000 | -3.6% | 49,168 | 0.0% | 1.28% | -3.5% | |
| GS | GOLDMAN SACHS GROUP INC | $2,638,000 | -12.4% | 11,960 | 0.0% | 1.28% | -12.3% | |
| GLNG | GOLAR LNG LTD BERMUDA | $2,608,000 | +7.7% | 88,519 | 0.0% | 1.26% | +7.9% | |
| IWM | ISHARES TRrussell 2000 etf | $2,605,000 | +7.8% | 15,911 | 0.0% | 1.26% | +8.0% | |
| SBUX | STARBUCKS CORP | $2,525,000 | -15.6% | 51,698 | 0.0% | 1.22% | -15.5% | |
| HD | HOME DEPOT INC | $2,227,000 | +9.4% | 11,417 | 0.0% | 1.08% | +9.7% | |
| FB | FACEBOOK INCcl a | $2,020,000 | +21.5% | 10,400 | 0.0% | 0.98% | +21.6% | |
| PLD | PROLOGIS INC | $1,577,000 | +4.3% | 24,000 | 0.0% | 0.76% | +4.5% | |
| WBT | WELBILT INC | $1,517,000 | +14.8% | 68,000 | 0.0% | 0.74% | +15.0% | |
| CONE | New | CYRUSONE INC | $1,459,000 | – | 25,000 | +100.0% | 0.71% | – |
| SCI | SERVICE CORP INTL | $1,395,000 | -5.2% | 39,000 | 0.0% | 0.68% | -5.1% | |
| ROP | New | ROPER TECHNOLOGIES INC | $1,380,000 | – | 5,000 | +100.0% | 0.67% | – |
| MDT | New | MEDTRONIC PLC | $1,284,000 | – | 15,000 | +100.0% | 0.62% | – |
| ADNT | ADIENT PLC | $816,000 | -17.7% | 16,600 | 0.0% | 0.40% | -17.7% | |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $751,000 | -85.8% | 12,312 | -85.9% | 0.36% | -85.7% |
| LOW | LOWES COS INC | $585,000 | +8.7% | 6,126 | 0.0% | 0.28% | +8.8% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $527,000 | -6.6% | 24,791 | 0.0% | 0.26% | -6.6% | |
| UBS | UBS GROUP AG | $475,000 | -12.0% | 30,724 | 0.0% | 0.23% | -11.9% | |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -30,000 | -100.0% | -0.58% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -46,195 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-19
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.