Consolidated Investment Group as of June 30, 2019
Portfolio Holdings for Consolidated Investment Group
Consolidated Investment Group holds 43 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core msci euro (IEUR) | 15.5 | $30M | 637k | 46.60 | |
| Bank of America Corporation (BAC) | 6.0 | $12M | 398k | 29.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.9 | $9.3M | 50k | 186.75 | |
| iShares Russell Midcap Index Fund (IWR) | 4.2 | $8.0M | 143k | 55.87 | |
| Apple (AAPL) | 3.8 | $7.3M | 37k | 197.92 | |
| Blackstone | 3.6 | $6.9M | 154k | 44.42 | |
| Broadcom (AVGO) | 3.6 | $6.8M | 24k | 287.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.5 | $6.8M | 158k | 42.91 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $6.7M | 23k | 293.67 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $6.7M | 23k | 293.04 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $5.9M | 38k | 155.52 | |
| Palo Alto Networks (PANW) | 3.1 | $5.9M | 29k | 203.75 | |
| Micron Technology (MU) | 2.8 | $5.3M | 138k | 38.59 | |
| Citigroup (C) | 2.7 | $5.2M | 74k | 70.03 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $4.8M | 43k | 111.81 | |
| Paypal Holdings (PYPL) | 2.5 | $4.8M | 42k | 114.45 | |
| MGM Resorts International. (MGM) | 2.5 | $4.7M | 165k | 28.57 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $4.3M | 4.0k | 1082.89 | |
| At&t (T) | 2.2 | $4.1M | 123k | 33.51 | |
| Amgen (AMGN) | 2.2 | $4.1M | 22k | 184.27 | |
| Alibaba Group Holding (BABA) | 1.9 | $3.7M | 22k | 169.45 | |
| Home Depot (HD) | 1.9 | $3.6M | 17k | 207.96 | |
| Equinix (EQIX) | 1.7 | $3.3M | 6.5k | 504.15 | |
| Centene Corporation (CNC) | 1.7 | $3.2M | 61k | 52.43 | |
| Emergent BioSolutions (EBS) | 1.6 | $3.1M | 65k | 48.31 | |
| American Tower Reit (AMT) | 1.6 | $3.0M | 15k | 204.49 | |
| Goldman Sachs (GS) | 1.3 | $2.4M | 12k | 204.60 | |
| Amazon (AMZN) | 1.2 | $2.4M | 1.3k | 1893.60 | |
| Medtronic (MDT) | 1.1 | $2.1M | 22k | 97.41 | |
| Service Corporation International (SCI) | 1.0 | $1.8M | 39k | 46.77 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $1.8M | 18k | 97.64 | |
| Facebook Inc cl a (META) | 0.8 | $1.6M | 8.1k | 192.96 | |
| Berry Plastics (BERY) | 0.8 | $1.4M | 28k | 52.58 | |
| Cyrusone | 0.8 | $1.4M | 25k | 57.72 | |
| Prologis (PLD) | 0.6 | $1.1M | 14k | 80.07 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 13k | 83.83 | |
| El Paso Electric Company | 0.5 | $1.0M | 15k | 65.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $985k | 911.00 | 1081.23 | |
| Kinder Morgan (KMI) | 0.5 | $973k | 47k | 20.88 | |
| Lowe's Companies (LOW) | 0.3 | $618k | 6.1k | 100.88 | |
| Plymouth Indl Reit (PLYM) | 0.3 | $606k | 32k | 18.94 | |
| Vaneck Vectors Russia Index Et | 0.3 | $586k | 25k | 23.64 | |
| Ubs Group (UBS) | 0.2 | $365k | 31k | 11.88 |
