Consolidated Investment Group as of Dec. 31, 2018
Portfolio Holdings for Consolidated Investment Group
Consolidated Investment Group holds 47 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core msci euro (IEUR) | 14.3 | $28M | 680k | 41.33 | |
| Spdr S&p 500 Etf (SPY) | 9.1 | $18M | 72k | 249.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.0 | $9.8M | 64k | 154.26 | |
| Bank of America Corporation (BAC) | 5.0 | $9.8M | 398k | 24.64 | |
| iShares Russell Midcap Index Fund (IWR) | 4.3 | $8.4M | 180k | 46.48 | |
| Broadcom (AVGO) | 3.9 | $7.7M | 30k | 254.26 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $6.2M | 28k | 223.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.1 | $6.2M | 158k | 39.06 | |
| Palo Alto Networks (PANW) | 3.1 | $6.0M | 32k | 188.36 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $5.9M | 44k | 133.89 | |
| Micron Technology (MU) | 3.0 | $5.8M | 184k | 31.73 | |
| Apple (AAPL) | 3.0 | $5.8M | 37k | 157.74 | |
| Blackstone | 2.4 | $4.6M | 154k | 29.81 | |
| Amgen (AMGN) | 2.2 | $4.4M | 22k | 194.66 | |
| American Tower Reit (AMT) | 2.2 | $4.2M | 27k | 158.18 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.2M | 43k | 97.62 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $4.1M | 4.0k | 1044.85 | |
| MGM Resorts International. (MGM) | 2.0 | $4.0M | 165k | 24.26 | |
| Emergent BioSolutions (EBS) | 2.0 | $3.9M | 65k | 59.28 | |
| Citigroup (C) | 2.0 | $3.8M | 74k | 52.06 | |
| Medtronic (MDT) | 1.9 | $3.8M | 42k | 90.96 | |
| Paypal Holdings (PYPL) | 1.8 | $3.5M | 42k | 84.07 | |
| At&t (T) | 1.8 | $3.5M | 123k | 28.54 | |
| Home Depot (HD) | 1.5 | $3.0M | 17k | 171.96 | |
| FedEx Corporation (FDX) | 1.5 | $3.0M | 19k | 161.30 | |
| SPDR S&P China (GXC) | 1.4 | $2.7M | 31k | 84.81 | |
| Prologis (PLD) | 1.2 | $2.3M | 39k | 58.72 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.2 | $2.3M | 49k | 46.39 | |
| Alibaba Group Holding (BABA) | 1.1 | $2.2M | 16k | 137.07 | |
| Goldman Sachs (GS) | 1.0 | $2.0M | 12k | 167.06 | |
| Amazon (AMZN) | 1.0 | $1.9M | 1.3k | 1501.60 | |
| Service Corporation International (SCI) | 0.8 | $1.6M | 39k | 40.26 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.5M | 24k | 64.39 | |
| Equinix (EQIX) | 0.8 | $1.5M | 4.2k | 352.62 | |
| Roper Industries (ROP) | 0.7 | $1.3M | 5.0k | 266.60 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.3M | 18k | 73.27 | |
| Cyrusone | 0.7 | $1.3M | 25k | 52.88 | |
| Facebook Inc cl a (META) | 0.5 | $1.1M | 8.1k | 130.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $943k | 911.00 | 1035.13 | |
| Golar Lng Partners Lp unit | 0.5 | $875k | 81k | 10.80 | |
| Kinder Morgan (KMI) | 0.4 | $717k | 47k | 15.39 | |
| Lowe's Companies (LOW) | 0.3 | $566k | 6.1k | 92.39 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $576k | 12k | 46.78 | |
| Vaneck Vectors Russia Index Et | 0.2 | $465k | 25k | 18.76 | |
| Plymouth Indl Reit (PLYM) | 0.2 | $404k | 32k | 12.62 | |
| Ubs Group (UBS) | 0.2 | $382k | 31k | 12.43 | |
| McKesson Corporation (MCK) | 0.2 | $342k | 3.1k | 110.32 |
