Consolidated Investment Group as of March 31, 2019
Portfolio Holdings for Consolidated Investment Group
Consolidated Investment Group holds 44 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core msci euro (IEUR) | 14.6 | $29M | 637k | 45.87 | |
| Spdr S&p 500 Etf (SPY) | 7.1 | $14M | 51k | 282.48 | |
| Bank of America Corporation (BAC) | 5.5 | $11M | 398k | 27.59 | |
| Broadcom (AVGO) | 4.5 | $9.1M | 30k | 300.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.5 | $8.9M | 50k | 179.66 | |
| iShares Russell Midcap Index Fund (IWR) | 3.9 | $7.7M | 143k | 53.95 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $7.6M | 28k | 273.74 | |
| Apple (AAPL) | 3.5 | $7.0M | 37k | 189.95 | |
| Palo Alto Networks (PANW) | 3.5 | $7.0M | 29k | 242.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.4 | $6.8M | 158k | 42.92 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $5.8M | 38k | 153.10 | |
| Micron Technology (MU) | 2.8 | $5.7M | 138k | 41.33 | |
| Blackstone | 2.7 | $5.4M | 154k | 34.97 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $4.7M | 4.0k | 1176.87 | |
| Citigroup (C) | 2.3 | $4.6M | 74k | 62.22 | |
| Paypal Holdings (PYPL) | 2.2 | $4.4M | 42k | 103.83 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.4M | 43k | 101.23 | |
| Amgen (AMGN) | 2.1 | $4.3M | 22k | 189.98 | |
| MGM Resorts International. (MGM) | 2.1 | $4.2M | 165k | 25.66 | |
| At&t (T) | 1.9 | $3.9M | 123k | 31.36 | |
| Medtronic (MDT) | 1.9 | $3.8M | 42k | 91.08 | |
| Home Depot (HD) | 1.7 | $3.3M | 17k | 191.88 | |
| Emergent BioSolutions (EBS) | 1.6 | $3.3M | 65k | 50.51 | |
| Equinix (EQIX) | 1.5 | $2.9M | 6.5k | 453.23 | |
| American Tower Reit (AMT) | 1.4 | $2.9M | 15k | 197.07 | |
| Alibaba Group Holding (BABA) | 1.4 | $2.9M | 16k | 182.42 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.2 | $2.5M | 49k | 50.60 | |
| Centene Corporation (CNC) | 1.2 | $2.4M | 45k | 53.10 | |
| Goldman Sachs (GS) | 1.1 | $2.3M | 12k | 191.97 | |
| Amazon (AMZN) | 1.1 | $2.2M | 1.3k | 1780.80 | |
| Prologis (PLD) | 1.0 | $2.1M | 29k | 71.97 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.8M | 24k | 74.35 | |
| Roper Industries (ROP) | 0.8 | $1.7M | 5.0k | 342.00 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $1.6M | 18k | 88.40 | |
| Service Corporation International (SCI) | 0.8 | $1.6M | 39k | 40.15 | |
| Facebook Inc cl a (META) | 0.7 | $1.4M | 8.1k | 166.67 | |
| Cyrusone | 0.7 | $1.3M | 25k | 52.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 911.00 | 1173.44 | |
| Kinder Morgan (KMI) | 0.5 | $932k | 47k | 20.00 | |
| Lowe's Companies (LOW) | 0.3 | $671k | 6.1k | 109.53 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $632k | 12k | 51.33 | |
| Plymouth Indl Reit (PLYM) | 0.3 | $538k | 32k | 16.81 | |
| Vaneck Vectors Russia Index Et | 0.2 | $511k | 25k | 20.61 | |
| Ubs Group (UBS) | 0.2 | $373k | 31k | 12.14 |
