$196 Million is the total value of Consolidated Investment Group LLC's 47 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEUR | ISHARES TRcore msci euro | $28,102,000 | -13.8% | 679,933 | 0.0% | 14.35% | -5.6% | |
SPY | New | SPDR S&P 500 ETF TRtr unit | $17,894,000 | – | 71,600 | +100.0% | 9.14% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,841,000 | +4.9% | 63,795 | +26.3% | 5.02% | +14.9% |
BAC | BANK AMER CORP | $9,795,000 | -16.4% | 397,513 | 0.0% | 5.00% | -8.4% | |
IWR | Buy | ISHARES TRrus mid cap etf | $8,373,000 | -15.7% | 180,160 | +300.0% | 4.28% | -7.7% |
AVGO | BROADCOM INC | $7,692,000 | +3.0% | 30,253 | 0.0% | 3.93% | +12.8% | |
TMO | THERMO FISHER SCIENTIFIC INC | $6,224,000 | -8.3% | 27,815 | 0.0% | 3.18% | +0.4% | |
EEM | ISHARES TRmsci emg mkt etf | $6,164,000 | -9.0% | 157,816 | 0.0% | 3.15% | -0.4% | |
PANW | PALO ALTO NETWORKS INC | $5,993,000 | -16.4% | 31,816 | 0.0% | 3.06% | -8.4% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $5,946,000 | +121.7% | 44,411 | +179.1% | 3.04% | +142.7% |
MU | MICRON TECHNOLOGY INC | $5,835,000 | -29.9% | 183,909 | 0.0% | 2.98% | -23.2% | |
AAPL | APPLE INC | $5,798,000 | -30.1% | 36,757 | 0.0% | 2.96% | -23.5% | |
BX | BLACKSTONE GROUP L P | $4,598,000 | -21.7% | 154,229 | 0.0% | 2.35% | -14.3% | |
AMGN | Buy | AMGEN INC | $4,367,000 | +0.6% | 22,434 | +7.2% | 2.23% | +10.2% |
AMT | AMERICAN TOWER CORP NEW | $4,223,000 | +8.9% | 26,698 | 0.0% | 2.16% | +19.2% | |
JPM | JPMORGAN CHASE & CO | $4,197,000 | -13.5% | 42,992 | 0.0% | 2.14% | -5.3% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,147,000 | -38.7% | 3,969 | -29.2% | 2.12% | -32.9% |
MGM | MGM RESORTS INTERNATIONAL | $4,009,000 | -13.1% | 165,273 | 0.0% | 2.05% | -4.8% | |
EBS | EMERGENT BIOSOLUTIONS INC | $3,853,000 | -10.0% | 65,000 | 0.0% | 1.97% | -1.4% | |
C | CITIGROUP INC | $3,839,000 | -27.4% | 73,742 | 0.0% | 1.96% | -20.6% | |
MDT | Buy | MEDTRONIC PLC | $3,784,000 | +56.4% | 41,600 | +45.5% | 1.93% | +71.1% |
PYPL | PAYPAL HLDGS INC | $3,531,000 | -4.3% | 42,000 | 0.0% | 1.80% | +4.8% | |
T | AT&T INC | $3,514,000 | -15.0% | 123,133 | 0.0% | 1.79% | -7.0% | |
HD | Buy | HOME DEPOT INC | $2,995,000 | +26.6% | 17,417 | +52.6% | 1.53% | +38.6% |
FDX | Sell | FEDEX CORP | $2,977,000 | -36.5% | 18,456 | -5.1% | 1.52% | -30.4% |
GXC | SPDR INDEX SHS FDSs&p china etf | $2,662,000 | -12.3% | 31,387 | 0.0% | 1.36% | -4.0% | |
PLD | Buy | PROLOGIS INC | $2,290,000 | +40.7% | 39,000 | +62.5% | 1.17% | +54.0% |
DXJ | WISDOMTREE TRjapn hedge eqt | $2,281,000 | -19.9% | 49,168 | 0.0% | 1.16% | -12.3% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,152,000 | +8.0% | 15,700 | +29.8% | 1.10% | +18.3% |
GS | GOLDMAN SACHS GROUP INC | $1,998,000 | -25.5% | 11,960 | 0.0% | 1.02% | -18.5% | |
AMZN | New | AMAZON COM INC | $1,877,000 | – | 1,250 | +100.0% | 0.96% | – |
SCI | SERVICE CORP INTL | $1,570,000 | -8.9% | 39,000 | 0.0% | 0.80% | -0.2% | |
SBUX | STARBUCKS CORP | $1,526,000 | +13.3% | 23,698 | 0.0% | 0.78% | +24.0% | |
EQIX | New | EQUINIX INC | $1,481,000 | – | 4,200 | +100.0% | 0.76% | – |
ROP | ROPER TECHNOLOGIES INC | $1,333,000 | -10.0% | 5,000 | 0.0% | 0.68% | -1.4% | |
NXPI | Sell | NXP SEMICONDUCTORS N V | $1,332,000 | -73.1% | 18,179 | -68.6% | 0.68% | -70.6% |
CONE | CYRUSONE INC | $1,322,000 | -16.6% | 25,000 | 0.0% | 0.68% | -8.7% | |
FB | Sell | FACEBOOK INCcl a | $1,061,000 | -66.6% | 8,100 | -58.0% | 0.54% | -63.4% |
GOOG | ALPHABET INCcap stk cl c | $943,000 | -13.2% | 911 | 0.0% | 0.48% | -4.9% | |
GMLP | Sell | GOLAR LNG PARTNERS LP | $875,000 | -73.8% | 81,015 | -65.2% | 0.45% | -71.3% |
KMI | Sell | KINDER MORGAN INC DEL | $717,000 | -82.3% | 46,600 | -79.6% | 0.37% | -80.6% |
KRE | SPDR SERIES TRUSTs&p regl bkg | $576,000 | -21.2% | 12,312 | 0.0% | 0.29% | -13.8% | |
LOW | LOWES COS INC | $566,000 | -19.5% | 6,126 | 0.0% | 0.29% | -11.9% | |
RSX | VANECK VECTORS ETF TRrussia etf | $465,000 | -12.9% | 24,791 | 0.0% | 0.24% | -4.8% | |
PLYM | PLYMOUTH INDL REIT INC | $404,000 | -18.5% | 32,000 | 0.0% | 0.21% | -10.8% | |
UBS | UBS GROUP AG | $382,000 | -21.2% | 30,724 | 0.0% | 0.20% | -13.7% | |
MCK | Sell | MCKESSON CORP | $342,000 | -89.5% | 3,100 | -87.4% | 0.18% | -88.5% |
ADNT | Exit | ADIENT PLC | $0 | – | -16,600 | -100.0% | -0.30% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -23,500 | -100.0% | -0.52% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -13,000 | -100.0% | -0.69% | – |
WBT | Exit | WELBILT INC | $0 | – | -84,000 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
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.