Consolidated Investment Group as of Sept. 30, 2019
Portfolio Holdings for Consolidated Investment Group
Consolidated Investment Group holds 46 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core msci euro (IEUR) | 15.0 | $29M | 637k | 45.74 | |
| Bank of America Corporation (BAC) | 6.0 | $12M | 398k | 29.17 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.8 | $9.4M | 50k | 188.81 | |
| Apple (AAPL) | 4.2 | $8.2M | 37k | 223.96 | |
| iShares Russell Midcap Index Fund (IWR) | 4.1 | $8.0M | 143k | 55.95 | |
| Blackstone | 3.9 | $7.5M | 154k | 48.84 | |
| Broadcom (AVGO) | 3.4 | $6.6M | 24k | 276.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.3 | $6.4M | 158k | 40.87 | |
| Micron Technology (MU) | 3.0 | $5.9M | 138k | 42.85 | |
| Palo Alto Networks (PANW) | 3.0 | $5.9M | 29k | 203.82 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $5.7M | 38k | 151.35 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $5.5M | 19k | 296.81 | |
| Citigroup (C) | 2.6 | $5.1M | 74k | 69.08 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $5.1M | 43k | 117.70 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $5.0M | 17k | 291.29 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $4.8M | 4.0k | 1221.21 | |
| At&t (T) | 2.4 | $4.7M | 123k | 37.84 | |
| MGM Resorts International. (MGM) | 2.4 | $4.6M | 165k | 27.72 | |
| Paypal Holdings (PYPL) | 2.2 | $4.3M | 42k | 103.57 | |
| Home Depot (HD) | 2.1 | $4.0M | 17k | 232.01 | |
| Equinix (EQIX) | 1.9 | $3.7M | 6.5k | 576.77 | |
| Alibaba Group Holding (BABA) | 1.9 | $3.6M | 22k | 167.24 | |
| American Tower Reit (AMT) | 1.7 | $3.3M | 15k | 221.16 | |
| Amgen (AMGN) | 1.6 | $3.2M | 16k | 193.50 | |
| Williams Companies (WMB) | 1.5 | $2.8M | 118k | 24.06 | |
| Centene Corporation (CNC) | 1.4 | $2.6M | 61k | 43.26 | |
| Goldman Sachs (GS) | 1.3 | $2.5M | 12k | 207.27 | |
| Medtronic (MDT) | 1.2 | $2.3M | 22k | 108.66 | |
| Amazon (AMZN) | 1.1 | $2.2M | 1.3k | 1736.00 | |
| iShares Gold Trust | 1.0 | $2.0M | 140k | 14.10 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $2.0M | 18k | 109.14 | |
| Cyrusone | 1.0 | $2.0M | 25k | 79.12 | |
| Emergent BioSolutions (EBS) | 1.0 | $1.9M | 37k | 52.27 | |
| Service Corporation International (SCI) | 1.0 | $1.9M | 39k | 47.79 | |
| Facebook Inc cl a (META) | 0.7 | $1.4M | 8.1k | 178.02 | |
| Prologis (PLD) | 0.6 | $1.2M | 14k | 85.21 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.2M | 13k | 88.41 | |
| Penn Natl Gaming | 0.6 | $1.2M | 62k | 18.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.1M | 911.00 | 1219.54 | |
| Berry Plastics (BERY) | 0.6 | $1.1M | 28k | 39.27 | |
| El Paso Electric Company | 0.5 | $1.0M | 15k | 67.08 | |
| Lowe's Companies (LOW) | 0.3 | $674k | 6.1k | 110.02 | |
| Plymouth Indl Reit (PLYM) | 0.3 | $586k | 32k | 18.31 | |
| Vaneck Vectors Russia Index Et | 0.3 | $565k | 25k | 22.79 | |
| Ubs Group (UBS) | 0.2 | $349k | 31k | 11.36 | |
| Postal Realty Trust (PSTL) | 0.1 | $253k | 16k | 15.81 |
