Consolidated Investment Group as of Sept. 30, 2017
Portfolio Holdings for Consolidated Investment Group
Consolidated Investment Group holds 47 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core msci euro (IEUR) | 16.4 | $33M | 655k | 49.68 | |
| Bank of America Corporation (BAC) | 5.1 | $10M | 398k | 25.34 | |
| iShares Russell Midcap Index Fund (IWR) | 4.5 | $8.9M | 45k | 197.14 | |
| Broad | 3.7 | $7.3M | 30k | 242.52 | |
| Micron Technology (MU) | 3.6 | $7.2M | 184k | 39.33 | |
| Nxp Semiconductors N V (NXPI) | 3.3 | $6.6M | 58k | 113.09 | |
| PowerShares QQQ Trust, Series 1 | 3.2 | $6.4M | 44k | 145.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.9 | $5.7M | 128k | 44.81 | |
| Apple (AAPL) | 2.9 | $5.7M | 37k | 154.12 | |
| Golar Lng Partners Lp unit | 2.7 | $5.4M | 233k | 23.23 | |
| MGM Resorts International. (MGM) | 2.7 | $5.4M | 165k | 32.59 | |
| Citigroup (C) | 2.7 | $5.4M | 74k | 72.74 | |
| Blackstone | 2.6 | $5.1M | 154k | 33.37 | |
| SPDR KBW Regional Banking (KRE) | 2.5 | $5.0M | 87k | 56.76 | |
| Time Warner | 2.4 | $4.7M | 46k | 102.44 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $4.7M | 25k | 189.21 | |
| Palo Alto Networks (PANW) | 2.3 | $4.6M | 32k | 144.11 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.1M | 43k | 95.51 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $4.1M | 4.2k | 973.92 | |
| FedEx Corporation (FDX) | 1.9 | $3.8M | 17k | 225.58 | |
| American Tower Reit (AMT) | 1.8 | $3.6M | 27k | 136.68 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $3.6M | 3.7k | 959.15 | |
| SPDR S&P China (GXC) | 1.6 | $3.2M | 31k | 102.49 | |
| Amgen (AMGN) | 1.6 | $3.2M | 17k | 186.53 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.8M | 52k | 53.70 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.4 | $2.7M | 49k | 54.69 | |
| Paypal Holdings (PYPL) | 1.4 | $2.7M | 42k | 64.02 | |
| Newell Rubbermaid (NWL) | 1.4 | $2.7M | 63k | 42.67 | |
| F5 Networks (FFIV) | 1.3 | $2.7M | 22k | 120.58 | |
| Jazz Pharmaceuticals (JAZZ) | 1.3 | $2.5M | 17k | 146.28 | |
| Src Energy | 1.2 | $2.3M | 238k | 9.67 | |
| Kinder Morgan (KMI) | 1.1 | $2.2M | 114k | 19.19 | |
| Goldman Sachs (GS) | 1.1 | $2.1M | 9.0k | 237.17 | |
| Golar Lng (GLNG) | 1.0 | $2.0M | 89k | 22.61 | |
| Ubs Group (UBS) | 0.9 | $1.9M | 111k | 17.09 | |
| Home Depot (HD) | 0.9 | $1.9M | 11k | 163.53 | |
| Amc Networks Inc Cl A (AMCX) | 0.9 | $1.8M | 31k | 58.45 | |
| Welbilt | 0.8 | $1.6M | 68k | 23.04 | |
| Prologis (PLD) | 0.8 | $1.5M | 24k | 63.46 | |
| Adient (ADNT) | 0.7 | $1.4M | 17k | 83.98 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $1.3M | 17k | 81.64 | |
| Service Corporation International (SCI) | 0.7 | $1.3M | 39k | 34.51 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.3M | 8.9k | 148.13 | |
| Central Garden & Pet (CENTA) | 0.6 | $1.1M | 30k | 37.20 | |
| Facebook Inc cl a (META) | 0.4 | $838k | 4.9k | 171.02 | |
| Vaneck Vectors Russia Index Et | 0.3 | $553k | 25k | 22.31 | |
| Lowe's Companies (LOW) | 0.2 | $490k | 6.1k | 79.99 |
