$191 Million is the total value of Consolidated Investment Group LLC's 43 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TRcore msci euro | $29,681,000 | +1.6% | 636,933 | 0.0% | 15.54% | +6.6% | |
| BAC | BANK AMER CORP | $11,528,000 | +5.1% | 397,513 | 0.0% | 6.04% | +10.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $9,299,000 | +3.9% | 49,795 | 0.0% | 4.87% | +9.1% | |
| IWR | ISHARES TRrus mid cap etf | $7,998,000 | +3.5% | 143,160 | 0.0% | 4.19% | +8.7% | |
| AAPL | APPLE INC | $7,275,000 | +4.2% | 36,757 | 0.0% | 3.81% | +9.4% | |
| BX | BLACKSTONE GROUP L P | $6,851,000 | +27.0% | 154,229 | 0.0% | 3.59% | +33.3% | |
| AVGO | Sell | BROADCOM INC | $6,837,000 | -24.8% | 23,753 | -21.5% | 3.58% | -21.1% |
| EEM | ISHARES TRmsci emg mkt etf | $6,772,000 | -0.0% | 157,816 | 0.0% | 3.55% | +4.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,700,000 | -12.0% | 22,815 | -18.0% | 3.51% | -7.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,652,000 | -53.4% | 22,700 | -55.0% | 3.48% | -51.1% |
| IWM | ISHARES TRrussell 2000 etf | $5,896,000 | +1.6% | 37,911 | 0.0% | 3.09% | +6.6% | |
| PANW | PALO ALTO NETWORKS INC | $5,851,000 | -16.1% | 28,716 | 0.0% | 3.06% | -12.0% | |
| MU | MICRON TECHNOLOGY INC | $5,310,000 | -6.6% | 137,584 | 0.0% | 2.78% | -2.0% | |
| C | CITIGROUP INC | $5,164,000 | +12.6% | 73,742 | 0.0% | 2.70% | +18.1% | |
| JPM | JPMORGAN CHASE & CO | $4,807,000 | +10.5% | 42,992 | 0.0% | 2.52% | +15.9% | |
| PYPL | PAYPAL HLDGS INC | $4,807,000 | +10.2% | 42,000 | 0.0% | 2.52% | +15.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $4,722,000 | +11.3% | 165,273 | 0.0% | 2.47% | +16.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,298,000 | -8.0% | 3,969 | 0.0% | 2.25% | -3.4% | |
| AMGN | AMGEN INC | $4,134,000 | -3.0% | 22,434 | 0.0% | 2.16% | +1.8% | |
| T | AT&T INC | $4,126,000 | +6.8% | 123,133 | 0.0% | 2.16% | +12.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,677,000 | +28.4% | 21,700 | +38.2% | 1.93% | +34.8% |
| HD | HOME DEPOT INC | $3,622,000 | +8.4% | 17,417 | 0.0% | 1.90% | +13.7% | |
| EQIX | EQUINIX INC | $3,277,000 | +11.2% | 6,500 | 0.0% | 1.72% | +16.7% | |
| CNC | Buy | CENTENE CORP DEL | $3,198,000 | +35.3% | 61,000 | +37.1% | 1.68% | +42.1% |
| EBS | EMERGENT BIOSOLUTIONS INC | $3,140,000 | -4.4% | 65,000 | 0.0% | 1.64% | +0.4% | |
| AMT | AMERICAN TOWER CORP NEW | $3,006,000 | +3.8% | 14,700 | 0.0% | 1.57% | +8.9% | |
| GS | GOLDMAN SACHS GROUP INC | $2,447,000 | +6.6% | 11,960 | 0.0% | 1.28% | +11.8% | |
| AMZN | AMAZON COM INC | $2,367,000 | +6.3% | 1,250 | 0.0% | 1.24% | +11.6% | |
| MDT | Sell | MEDTRONIC PLC | $2,104,000 | -44.5% | 21,600 | -48.1% | 1.10% | -41.7% |
| SCI | SERVICE CORP INTL | $1,824,000 | +16.5% | 39,000 | 0.0% | 0.96% | +22.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $1,775,000 | +10.5% | 18,179 | 0.0% | 0.93% | +16.0% | |
| FB | FACEBOOK INCcl a | $1,563,000 | +15.8% | 8,100 | 0.0% | 0.82% | +21.5% | |
| BERY | New | BERRY PLASTICS GROUP INC | $1,446,000 | – | 27,500 | +100.0% | 0.76% | – |
| CONE | CYRUSONE INC | $1,443,000 | +10.1% | 25,000 | 0.0% | 0.76% | +15.6% | |
| PLD | Sell | PROLOGIS INC | $1,121,000 | -46.3% | 14,000 | -51.7% | 0.59% | -43.6% |
| SBUX | Sell | STARBUCKS CORP | $1,098,000 | -37.7% | 13,098 | -44.7% | 0.58% | -34.6% |
| EE | New | EL PASO ELEC CO | $1,007,000 | – | 15,400 | +100.0% | 0.53% | – |
| GOOG | ALPHABET INCcap stk cl c | $985,000 | -7.9% | 911 | 0.0% | 0.52% | -3.2% | |
| KMI | KINDER MORGAN INC DEL | $973,000 | +4.4% | 46,600 | 0.0% | 0.51% | +9.7% | |
| LOW | LOWES COS INC | $618,000 | -7.9% | 6,126 | 0.0% | 0.32% | -3.3% | |
| PLYM | PLYMOUTH INDL REIT INC | $606,000 | +12.6% | 32,000 | 0.0% | 0.32% | +18.3% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $586,000 | +14.7% | 24,791 | 0.0% | 0.31% | +20.4% | |
| UBS | UBS GROUP AG | $365,000 | -2.1% | 30,724 | 0.0% | 0.19% | +2.7% | |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -12,312 | -100.0% | -0.32% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.85% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -49,168 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
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.