Consolidated Investment Group as of Dec. 31, 2019
Portfolio Holdings for Consolidated Investment Group
Consolidated Investment Group holds 46 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core msci euro (IEUR) | 14.9 | $32M | 637k | 49.87 | |
| Bank of America Corporation (BAC) | 5.4 | $12M | 328k | 35.22 | |
| Apple (AAPL) | 5.1 | $11M | 37k | 293.63 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.0 | $11M | 50k | 212.61 | |
| iShares Russell Midcap Index Fund (IWR) | 4.0 | $8.5M | 143k | 59.62 | |
| Broadcom (AVGO) | 3.5 | $7.5M | 24k | 316.00 | |
| Micron Technology (MU) | 3.5 | $7.4M | 138k | 53.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.3 | $7.1M | 158k | 44.87 | |
| Palo Alto Networks (PANW) | 3.1 | $6.6M | 29k | 231.23 | |
| Blackstone Group Inc Com Cl A (BX) | 3.0 | $6.4M | 114k | 55.94 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $6.3M | 38k | 165.65 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $6.0M | 43k | 139.40 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $6.0M | 19k | 321.89 | |
| Citigroup (C) | 2.8 | $5.9M | 74k | 79.89 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $5.5M | 17k | 324.88 | |
| MGM Resorts International. (MGM) | 2.6 | $5.5M | 165k | 33.27 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $5.3M | 4.0k | 1339.38 | |
| At&t (T) | 2.3 | $4.8M | 123k | 39.08 | |
| Alibaba Group Holding (BABA) | 2.2 | $4.6M | 22k | 212.07 | |
| Paypal Holdings (PYPL) | 2.1 | $4.5M | 42k | 108.17 | |
| Amgen (AMGN) | 1.9 | $4.0M | 16k | 241.09 | |
| Williams Companies (WMB) | 1.8 | $3.9M | 163k | 23.72 | |
| Home Depot (HD) | 1.8 | $3.8M | 17k | 218.35 | |
| Equinix (EQIX) | 1.8 | $3.8M | 6.5k | 583.85 | |
| American Tower Reit (AMT) | 1.6 | $3.4M | 15k | 229.80 | |
| Goldman Sachs (GS) | 1.3 | $2.7M | 12k | 229.93 | |
| Medtronic (MDT) | 1.1 | $2.5M | 22k | 113.43 | |
| Amazon (AMZN) | 1.1 | $2.3M | 1.3k | 1848.00 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $2.3M | 18k | 127.29 | |
| SPDR Gold Trust (GLD) | 1.0 | $2.1M | 15k | 142.93 | |
| iShares Gold Trust | 0.9 | $2.0M | 140k | 14.50 | |
| Emergent BioSolutions (EBS) | 0.9 | $2.0M | 37k | 53.97 | |
| Service Corporation International (SCI) | 0.8 | $1.8M | 39k | 46.03 | |
| Facebook Inc cl a (META) | 0.8 | $1.7M | 8.1k | 205.19 | |
| Cyrusone | 0.8 | $1.6M | 25k | 65.44 | |
| Penn Natl Gaming | 0.8 | $1.6M | 62k | 25.56 | |
| Berry Plastics (BERY) | 0.6 | $1.3M | 28k | 47.49 | |
| Prologis (PLD) | 0.6 | $1.2M | 14k | 89.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.2M | 911.00 | 1336.99 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.2M | 13k | 87.95 | |
| El Paso Electric Company | 0.5 | $1.0M | 15k | 67.92 | |
| Lowe's Companies (LOW) | 0.3 | $734k | 6.1k | 119.82 | |
| Vaneck Vectors Russia Index Et | 0.3 | $619k | 25k | 24.97 | |
| Plymouth Indl Reit (PLYM) | 0.3 | $588k | 32k | 18.38 | |
| Ubs Group (UBS) | 0.2 | $388k | 31k | 12.63 | |
| Postal Realty Trust (PSTL) | 0.1 | $271k | 16k | 16.94 |
