Consolidated Investment Group as of Dec. 31, 2017
Portfolio Holdings for Consolidated Investment Group
Consolidated Investment Group holds 47 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core msci euro (IEUR) | 16.9 | $33M | 655k | 50.17 | |
| Bank of America Corporation (BAC) | 6.0 | $12M | 398k | 29.52 | |
| iShares Russell Midcap Index Fund (IWR) | 4.8 | $9.4M | 45k | 208.13 | |
| Broad | 4.0 | $7.8M | 30k | 256.90 | |
| Micron Technology (MU) | 3.9 | $7.6M | 184k | 41.12 | |
| PowerShares QQQ Trust, Series 1 | 3.5 | $6.9M | 44k | 155.77 | |
| Nxp Semiconductors N V (NXPI) | 3.5 | $6.8M | 58k | 117.08 | |
| Apple (AAPL) | 3.2 | $6.2M | 37k | 169.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.1 | $6.0M | 128k | 47.12 | |
| MGM Resorts International. (MGM) | 2.8 | $5.5M | 165k | 33.39 | |
| Citigroup (C) | 2.8 | $5.5M | 74k | 74.41 | |
| Golar Lng Partners Lp unit | 2.7 | $5.3M | 233k | 22.80 | |
| SPDR KBW Regional Banking (KRE) | 2.6 | $5.1M | 87k | 58.85 | |
| Blackstone | 2.5 | $4.9M | 154k | 32.02 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $4.8M | 25k | 189.89 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.6M | 43k | 106.93 | |
| Palo Alto Networks (PANW) | 2.4 | $4.6M | 32k | 144.96 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $4.4M | 4.2k | 1053.36 | |
| Time Warner | 2.2 | $4.2M | 46k | 91.46 | |
| FedEx Corporation (FDX) | 2.2 | $4.2M | 17k | 249.59 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $3.9M | 3.7k | 1046.49 | |
| American Tower Reit (AMT) | 2.0 | $3.8M | 27k | 142.67 | |
| SPDR S&P China (GXC) | 1.7 | $3.4M | 31k | 107.18 | |
| Paypal Holdings (PYPL) | 1.6 | $3.1M | 42k | 73.62 | |
| Amgen (AMGN) | 1.5 | $3.0M | 17k | 173.92 | |
| Starbucks Corporation (SBUX) | 1.5 | $3.0M | 52k | 57.43 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.5 | $2.9M | 49k | 59.33 | |
| F5 Networks (FFIV) | 1.5 | $2.9M | 22k | 131.22 | |
| Goldman Sachs (GS) | 1.2 | $2.3M | 9.0k | 254.80 | |
| Home Depot (HD) | 1.1 | $2.2M | 11k | 189.54 | |
| Welbilt | 0.8 | $1.6M | 68k | 23.51 | |
| Prologis (PLD) | 0.8 | $1.5M | 24k | 64.50 | |
| Service Corporation International (SCI) | 0.8 | $1.5M | 39k | 37.33 | |
| Kinder Morgan (KMI) | 0.7 | $1.4M | 76k | 18.07 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.4M | 8.9k | 152.51 | |
| Adient (ADNT) | 0.7 | $1.3M | 17k | 78.73 | |
| Central Garden & Pet (CENTA) | 0.6 | $1.1M | 30k | 37.70 | |
| Facebook Inc cl a (META) | 0.4 | $864k | 4.9k | 176.33 | |
| Src Energy | 0.4 | $855k | 100k | 8.53 | |
| Golar Lng (GLNG) | 0.4 | $752k | 25k | 29.82 | |
| Lowe's Companies (LOW) | 0.3 | $569k | 6.1k | 92.88 | |
| Ubs Group (UBS) | 0.3 | $566k | 31k | 18.42 | |
| Vaneck Vectors Russia Index Et | 0.3 | $526k | 25k | 21.22 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $451k | 5.5k | 82.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $435k | 8.0k | 54.10 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $355k | 2.6k | 134.57 | |
| Newell Rubbermaid (NWL) | 0.1 | $294k | 9.5k | 30.95 |
