Consolidated Investment Group as of June 30, 2018
Portfolio Holdings for Consolidated Investment Group
Consolidated Investment Group holds 46 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core msci euro (IEUR) | 15.1 | $31M | 655k | 47.58 | |
| Bank of America Corporation (BAC) | 5.4 | $11M | 398k | 28.19 | |
| Micron Technology (MU) | 4.7 | $9.6M | 184k | 52.44 | |
| iShares Russell Midcap Index Fund (IWR) | 4.6 | $9.6M | 45k | 212.14 | |
| PowerShares QQQ Trust, Series 1 | 4.2 | $8.7M | 51k | 171.64 | |
| Broad | 3.6 | $7.3M | 30k | 242.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.3 | $6.8M | 158k | 43.33 | |
| Apple (AAPL) | 3.3 | $6.8M | 37k | 185.11 | |
| Palo Alto Networks (PANW) | 3.2 | $6.5M | 32k | 205.49 | |
| Nxp Semiconductors N V (NXPI) | 3.1 | $6.3M | 58k | 109.26 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $5.8M | 28k | 207.15 | |
| Blackstone | 2.4 | $5.0M | 154k | 32.17 | |
| Citigroup (C) | 2.4 | $4.9M | 74k | 66.92 | |
| MGM Resorts International. (MGM) | 2.3 | $4.8M | 165k | 29.03 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $4.7M | 4.2k | 1129.22 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.5M | 43k | 104.21 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $4.2M | 3.7k | 1115.56 | |
| Amgen (AMGN) | 1.9 | $3.9M | 21k | 184.58 | |
| FedEx Corporation (FDX) | 1.9 | $3.9M | 17k | 227.06 | |
| American Tower Reit (AMT) | 1.9 | $3.8M | 27k | 144.17 | |
| F5 Networks (FFIV) | 1.8 | $3.8M | 22k | 172.46 | |
| Kinder Morgan (KMI) | 1.8 | $3.8M | 214k | 17.67 | |
| Golar Lng Partners Lp unit | 1.7 | $3.6M | 233k | 15.46 | |
| Paypal Holdings (PYPL) | 1.7 | $3.5M | 42k | 83.26 | |
| At&t (T) | 1.7 | $3.4M | 107k | 32.11 | |
| McKesson Corporation (MCK) | 1.6 | $3.3M | 25k | 133.41 | |
| Emergent BioSolutions (EBS) | 1.6 | $3.3M | 65k | 50.49 | |
| SPDR S&P China (GXC) | 1.6 | $3.3M | 31k | 104.79 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.3 | $2.7M | 49k | 53.98 | |
| Goldman Sachs (GS) | 1.3 | $2.6M | 12k | 220.57 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $2.6M | 16k | 163.72 | |
| Golar Lng (GLNG) | 1.3 | $2.6M | 89k | 29.46 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.5M | 52k | 48.84 | |
| Home Depot (HD) | 1.1 | $2.2M | 11k | 195.06 | |
| Facebook Inc cl a (META) | 1.0 | $2.0M | 10k | 194.23 | |
| Prologis (PLD) | 0.8 | $1.6M | 24k | 65.71 | |
| Welbilt | 0.7 | $1.5M | 68k | 22.31 | |
| Cyrusone | 0.7 | $1.5M | 25k | 58.36 | |
| Service Corporation International (SCI) | 0.7 | $1.4M | 39k | 35.77 | |
| Roper Industries (ROP) | 0.7 | $1.4M | 5.0k | 276.00 | |
| Medtronic (MDT) | 0.6 | $1.3M | 15k | 85.60 | |
| Adient (ADNT) | 0.4 | $816k | 17k | 49.16 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $751k | 12k | 61.00 | |
| Lowe's Companies (LOW) | 0.3 | $585k | 6.1k | 95.49 | |
| Vaneck Vectors Russia Index Et | 0.3 | $527k | 25k | 21.26 | |
| Ubs Group (UBS) | 0.2 | $475k | 31k | 15.46 |
