Consolidated Investment Group as of March 31, 2018
Portfolio Holdings for Consolidated Investment Group
Consolidated Investment Group holds 44 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core msci euro (IEUR) | 15.7 | $33M | 655k | 49.68 | |
| Bank of America Corporation (BAC) | 5.8 | $12M | 398k | 29.99 | |
| Micron Technology (MU) | 4.6 | $9.6M | 184k | 52.14 | |
| iShares Russell Midcap Index Fund (IWR) | 4.5 | $9.3M | 45k | 206.44 | |
| PowerShares QQQ Trust, Series 1 | 3.9 | $8.1M | 51k | 160.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.7 | $7.6M | 158k | 48.28 | |
| Broad | 3.5 | $7.1M | 30k | 235.65 | |
| Nxp Semiconductors N V (NXPI) | 3.3 | $6.8M | 58k | 116.99 | |
| Apple (AAPL) | 3.0 | $6.2M | 37k | 167.78 | |
| MGM Resorts International. (MGM) | 2.8 | $5.8M | 165k | 35.01 | |
| Palo Alto Networks (PANW) | 2.8 | $5.8M | 32k | 181.51 | |
| SPDR KBW Regional Banking (KRE) | 2.5 | $5.3M | 87k | 60.39 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $5.2M | 25k | 206.48 | |
| Citigroup (C) | 2.4 | $5.0M | 74k | 67.49 | |
| Blackstone | 2.4 | $4.9M | 154k | 31.95 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.7M | 43k | 109.97 | |
| Time Warner | 2.1 | $4.4M | 46k | 94.58 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $4.3M | 4.2k | 1037.09 | |
| FedEx Corporation (FDX) | 2.0 | $4.1M | 17k | 240.09 | |
| Golar Lng Partners Lp unit | 1.9 | $4.0M | 233k | 17.11 | |
| American Tower Reit (AMT) | 1.9 | $3.9M | 27k | 145.37 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $3.8M | 3.7k | 1031.71 | |
| SPDR S&P China (GXC) | 1.7 | $3.5M | 31k | 110.68 | |
| Emergent BioSolutions (EBS) | 1.7 | $3.4M | 65k | 52.65 | |
| F5 Networks (FFIV) | 1.5 | $3.2M | 22k | 144.63 | |
| Paypal Holdings (PYPL) | 1.5 | $3.2M | 42k | 75.88 | |
| Goldman Sachs (GS) | 1.5 | $3.0M | 12k | 251.92 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.0M | 52k | 57.89 | |
| Amgen (AMGN) | 1.4 | $2.9M | 17k | 170.48 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.3 | $2.8M | 49k | 56.01 | |
| McKesson Corporation (MCK) | 1.2 | $2.5M | 18k | 140.86 | |
| Kinder Morgan (KMI) | 1.2 | $2.5M | 164k | 15.06 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $2.4M | 16k | 151.84 | |
| Golar Lng (GLNG) | 1.2 | $2.4M | 89k | 27.36 | |
| Home Depot (HD) | 1.0 | $2.0M | 11k | 178.24 | |
| Facebook Inc cl a (META) | 0.8 | $1.7M | 10k | 159.81 | |
| Prologis (PLD) | 0.7 | $1.5M | 24k | 63.00 | |
| Service Corporation International (SCI) | 0.7 | $1.5M | 39k | 37.74 | |
| Welbilt | 0.6 | $1.3M | 68k | 19.44 | |
| Central Garden & Pet (CENTA) | 0.6 | $1.2M | 30k | 39.60 | |
| Adient (ADNT) | 0.5 | $992k | 17k | 59.76 | |
| Vaneck Vectors Russia Index Et | 0.3 | $564k | 25k | 22.75 | |
| Lowe's Companies (LOW) | 0.3 | $538k | 6.1k | 87.82 | |
| Ubs Group (UBS) | 0.3 | $540k | 31k | 17.58 |
