Consolidated Investment Group as of March 31, 2020
Portfolio Holdings for Consolidated Investment Group
Consolidated Investment Group holds 65 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 10.9 | $25M | 130k | 190.40 | |
| Ishares Tr core msci euro (IEUR) | 10.4 | $24M | 637k | 37.08 | |
| Spdr S&p 500 Etf (SPY) | 9.2 | $21M | 81k | 257.75 | |
| Apple (AAPL) | 4.1 | $9.3M | 37k | 254.29 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $8.1M | 70k | 114.46 | |
| Bank of America Corporation (BAC) | 3.1 | $7.0M | 328k | 21.23 | |
| iShares Russell Midcap Index Fund (IWR) | 2.7 | $6.2M | 143k | 43.17 | |
| Micron Technology (MU) | 2.5 | $5.8M | 138k | 42.06 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $5.8M | 5.0k | 1162.00 | |
| Broadcom (AVGO) | 2.5 | $5.6M | 24k | 237.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $5.4M | 158k | 34.13 | |
| Blackstone Group Inc Com Cl A (BX) | 2.3 | $5.2M | 114k | 45.58 | |
| Alibaba Group Holding (BABA) | 2.3 | $5.2M | 27k | 194.46 | |
| Paypal Holdings (PYPL) | 2.2 | $4.9M | 51k | 95.73 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $4.8M | 17k | 283.59 | |
| Palo Alto Networks (PANW) | 2.1 | $4.7M | 29k | 163.95 | |
| Equinix (EQIX) | 1.8 | $4.1M | 6.5k | 624.62 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.9M | 43k | 90.02 | |
| At&t (T) | 1.6 | $3.6M | 123k | 29.16 | |
| Amgen (AMGN) | 1.5 | $3.3M | 16k | 202.69 | |
| Home Depot (HD) | 1.4 | $3.3M | 17k | 186.71 | |
| American Tower Reit (AMT) | 1.4 | $3.2M | 15k | 217.76 | |
| Citigroup (C) | 1.4 | $3.1M | 74k | 42.12 | |
| Williams Companies (WMB) | 1.2 | $2.7M | 194k | 14.15 | |
| Medtronic (MDT) | 1.2 | $2.6M | 29k | 90.17 | |
| Amazon (AMZN) | 1.1 | $2.4M | 1.3k | 1949.60 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.0 | $2.3M | 40k | 57.25 | |
| Honeywell International (HON) | 1.0 | $2.3M | 17k | 133.76 | |
| SPDR Gold Trust (GLD) | 1.0 | $2.2M | 15k | 148.07 | |
| Facebook Inc cl a (META) | 1.0 | $2.2M | 13k | 166.77 | |
| Emergent BioSolutions (EBS) | 0.9 | $2.1M | 37k | 57.86 | |
| Intuitive Surgical (ISRG) | 0.9 | $2.0M | 4.0k | 495.25 | |
| MGM Resorts International. (MGM) | 0.9 | $2.0M | 165k | 11.80 | |
| Goldman Sachs (GS) | 0.8 | $1.8M | 12k | 154.60 | |
| Activision Blizzard | 0.8 | $1.8M | 31k | 59.48 | |
| Berry Plastics (BERY) | 0.7 | $1.7M | 50k | 33.72 | |
| Xylem (XYL) | 0.7 | $1.6M | 25k | 65.13 | |
| Visa (V) | 0.7 | $1.5M | 9.5k | 161.16 | |
| Cyrusone | 0.7 | $1.5M | 25k | 61.76 | |
| Service Corporation International (SCI) | 0.7 | $1.5M | 39k | 39.10 | |
| salesforce (CRM) | 0.7 | $1.5M | 11k | 143.96 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.5M | 18k | 82.90 | |
| Illumina (ILMN) | 0.6 | $1.4M | 5.0k | 273.00 | |
| Penn National Gaming (PENN) | 0.5 | $1.2M | 97k | 12.65 | |
| Nomad Foods (NOMD) | 0.5 | $1.2M | 65k | 18.55 | |
| iShares Gold Trust | 0.5 | $1.1M | 75k | 15.07 | |
| Prologis (PLD) | 0.5 | $1.1M | 14k | 80.36 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 12k | 96.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 911.00 | 1162.46 | |
| Microsoft Corporation (MSFT) | 0.4 | $994k | 6.3k | 157.78 | |
| Universal Health Services (UHS) | 0.4 | $991k | 10k | 99.10 | |
| Servicenow (NOW) | 0.4 | $1.0M | 3.5k | 286.57 | |
| stock | 0.4 | $972k | 7.7k | 126.23 | |
| Starbucks Corporation (SBUX) | 0.4 | $861k | 13k | 65.74 | |
| Luckin Coffee (LKNCY) | 0.3 | $772k | 28k | 27.18 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $593k | 1.8k | 338.86 | |
| Lowe's Companies (LOW) | 0.2 | $527k | 6.1k | 86.03 | |
| Shopify Inc cl a (SHOP) | 0.2 | $417k | 1.0k | 417.00 | |
| Vaneck Vectors Russia Index Et | 0.2 | $414k | 25k | 16.70 | |
| Pinduoduo (PDD) | 0.2 | $416k | 12k | 36.07 | |
| Plymouth Indl Reit (PLYM) | 0.2 | $357k | 32k | 11.16 | |
| Ubs Group (UBS) | 0.1 | $289k | 31k | 9.41 | |
| Valero Energy Corporation (VLO) | 0.1 | $272k | 6.0k | 45.33 | |
| Lyft (LYFT) | 0.1 | $269k | 10k | 26.90 | |
| Postal Realty Trust (PSTL) | 0.1 | $253k | 16k | 15.81 |
