Consolidated Investment Group as of Sept. 30, 2018
Portfolio Holdings for Consolidated Investment Group
Consolidated Investment Group holds 48 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core msci euro (IEUR) | 15.2 | $33M | 680k | 47.96 | |
| Bank of America Corporation (BAC) | 5.5 | $12M | 398k | 29.46 | |
| iShares Russell Midcap Index Fund (IWR) | 4.6 | $9.9M | 45k | 220.52 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.4 | $9.4M | 51k | 185.78 | |
| Micron Technology (MU) | 3.9 | $8.3M | 184k | 45.23 | |
| Apple (AAPL) | 3.9 | $8.3M | 37k | 225.75 | |
| Broadcom (AVGO) | 3.5 | $7.5M | 30k | 246.75 | |
| Palo Alto Networks (PANW) | 3.3 | $7.2M | 32k | 225.26 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $6.8M | 28k | 244.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.2 | $6.8M | 158k | 42.92 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $6.8M | 5.6k | 1207.03 | |
| Blackstone | 2.7 | $5.9M | 154k | 38.08 | |
| Citigroup (C) | 2.5 | $5.3M | 74k | 71.74 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $5.0M | 58k | 85.50 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.9M | 43k | 112.83 | |
| FedEx Corporation (FDX) | 2.2 | $4.7M | 20k | 240.80 | |
| MGM Resorts International. (MGM) | 2.1 | $4.6M | 165k | 27.91 | |
| Amgen (AMGN) | 2.0 | $4.3M | 21k | 207.32 | |
| Emergent BioSolutions (EBS) | 2.0 | $4.3M | 65k | 65.83 | |
| At&t (T) | 1.9 | $4.1M | 123k | 33.57 | |
| Kinder Morgan (KMI) | 1.9 | $4.1M | 229k | 17.73 | |
| American Tower Reit (AMT) | 1.8 | $3.9M | 27k | 145.29 | |
| Paypal Holdings (PYPL) | 1.7 | $3.7M | 42k | 87.83 | |
| Golar Lng Partners Lp unit | 1.6 | $3.3M | 233k | 14.33 | |
| McKesson Corporation (MCK) | 1.5 | $3.3M | 25k | 132.68 | |
| Facebook Inc cl a (META) | 1.5 | $3.2M | 19k | 164.46 | |
| SPDR S&P China (GXC) | 1.4 | $3.0M | 31k | 96.66 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.3 | $2.8M | 49k | 57.94 | |
| Goldman Sachs (GS) | 1.2 | $2.7M | 12k | 224.25 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $2.7M | 16k | 168.56 | |
| Medtronic (MDT) | 1.1 | $2.4M | 29k | 84.62 | |
| Home Depot (HD) | 1.1 | $2.4M | 11k | 207.15 | |
| Alibaba Group Holding (BABA) | 0.9 | $2.0M | 12k | 164.71 | |
| Welbilt | 0.8 | $1.8M | 84k | 20.88 | |
| Service Corporation International (SCI) | 0.8 | $1.7M | 39k | 44.21 | |
| Prologis (PLD) | 0.8 | $1.6M | 24k | 67.79 | |
| Cyrusone | 0.7 | $1.6M | 25k | 63.40 | |
| Roper Industries (ROP) | 0.7 | $1.5M | 5.0k | 296.20 | |
| Kansas City Southern | 0.7 | $1.5M | 13k | 113.31 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.3M | 24k | 56.84 | |
| Halliburton Company (HAL) | 0.5 | $1.1M | 24k | 47.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 911.00 | 1193.19 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $731k | 12k | 59.37 | |
| Lowe's Companies (LOW) | 0.3 | $703k | 6.1k | 114.76 | |
| Adient (ADNT) | 0.3 | $653k | 17k | 39.34 | |
| Vaneck Vectors Russia Index Et | 0.2 | $534k | 25k | 21.54 | |
| Ubs Group (UBS) | 0.2 | $485k | 31k | 15.79 | |
| Plymouth Indl Reit (PLYM) | 0.2 | $496k | 32k | 15.50 |
