$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 36.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,147,000 | -38.7% | 3,969 | -29.2% | 2.12% | -32.9% |
FDX | Sell | FEDEX CORP | $2,977,000 | -36.5% | 18,456 | -5.1% | 1.52% | -30.4% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $1,332,000 | -73.1% | 18,179 | -68.6% | 0.68% | -70.6% |
FB | Sell | FACEBOOK INCcl a | $1,061,000 | -66.6% | 8,100 | -58.0% | 0.54% | -63.4% |
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% |
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.