Consolidated Investment Group LLC Diversified Active

CIK: 0001556168 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 26, 2013

Total Value ($000): $128,568 (100.0% shares, 0.0% debt)

Holdings (46)

EFA ISHARES TR 17.3%

Value ($000) $22,266 Shares 388,593 Est. Cost $57.30 Unrealized —

IWV ISHARES TR 7.9%

Value ($000) $10,206 Shares 105,874 Est. Cost $96.40 Unrealized —

— OCEAN RIG UDW INC 4.7%

Value ($000) $6,008 Shares 320,814 Est. Cost $18.73 Unrealized —

— CENTURYLINK INC 3.9%

Value ($000) $5,009 Shares 141,687 Est. Cost $35.35 Unrealized —

— WYNDHAM WORLDWIDE CORP 3.9%

Value ($000) $4,951 Shares 86,514 Est. Cost $57.23 Unrealized —

SBUX STARBUCKS CORP 3.5%

Value ($000) $4,497 Shares 68,632 Est. Cost $24.37 Unrealized 0.0%

— BROADCOM CORP 3.4%

Value ($000) $4,426 Shares 130,968 Est. Cost $33.79 Unrealized —

— ISHARES INC 3.2%

Value ($000) $4,132 Shares 368,248 Est. Cost $11.22 Unrealized —

— COACH INC 3.2%

Value ($000) $4,085 Shares 71,564 Est. Cost $57.08 Unrealized —

HD HOME DEPOT INC 2.7%

Value ($000) $3,512 Shares 45,324 Est. Cost $56.05 Unrealized 0.0%

— GOLAR LNG PARTNERS LP 2.6%

Value ($000) $3,386 Shares 99,337 Est. Cost $34.09 Unrealized —

— GOOGLE INC 2.2%

Value ($000) $2,855 Shares 3,243 Est. Cost $880.36 Unrealized —

— NUANCE COMMUNICATIONS INC 2.2%

Value ($000) $2,848 Shares 154,778 Est. Cost $18.40 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 2.2%

Value ($000) $2,825 Shares 88,608 Est. Cost $26.01 Unrealized 0.0%

CSCO CISCO SYS INC 2.1%

Value ($000) $2,739 Shares 112,530 Est. Cost $15.24 Unrealized 0.0%

— BED BATH & BEYOND INC 2.1%

Value ($000) $2,703 Shares 38,093 Est. Cost $70.96 Unrealized —

BAC BANK OF AMERICA CORPORATION 2.1%

Value ($000) $2,695 Shares 209,557 Est. Cost $10.03 Unrealized 0.0%

— BLACKSTONE GROUP L P 2.1%

Value ($000) $2,663 Shares 126,429 Est. Cost $21.06 Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.1%

Value ($000) $2,647 Shares 179,073 Est. Cost $13.35 Unrealized 0.0%

IEO ISHARES TR 2.0%

Value ($000) $2,580 Shares 36,039 Est. Cost $71.59 Unrealized —

PANW PALO ALTO NETWORKS INC 1.9%

Value ($000) $2,414 Shares 57,252 Est. Cost $8.33 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 1.8%

Value ($000) $2,295 Shares 31,600 Est. Cost $57.67 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 1.6%

Value ($000) $2,030 Shares 53,214 Est. Cost $20.66 Unrealized 0.0%

AAPL APPLE INC 1.5%

Value ($000) $1,973 Shares 4,976 Est. Cost $13.16 Unrealized 0.0%

— PACIFIC DRILLING SA F 1.4%

Value ($000) $1,850 Shares 189,201 Est. Cost $9.78 Unrealized —

— CHECKPOINT SYS INC 1.4%

Value ($000) $1,820 Shares 36,632 Est. Cost $49.68 Unrealized —

IWB ISHARES TR 1.4%

Value ($000) $1,771 Shares 19,690 Est. Cost $89.94 Unrealized —

GXC SPDR INDEX SHS FDS 1.3%

Value ($000) $1,627 Shares 25,387 Est. Cost $64.09 Unrealized —

GM GENERAL MTRS CO 1.2%

Value ($000) $1,564 Shares 46,942 Est. Cost $23.62 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 1.1%

Value ($000) $1,355 Shares 8,960 Est. Cost $120.06 Unrealized 0.0%

FDX FEDEX CORP 1.0%

Value ($000) $1,315 Shares 13,335 Est. Cost $81.95 Unrealized 0.0%

IWP ISHARES TR 1.0%

Value ($000) $1,297 Shares 18,080 Est. Cost $71.74 Unrealized —

EWY ISHARES INC 0.9%

Value ($000) $1,205 Shares 22,639 Est. Cost $53.23 Unrealized —

— POWERSHARES QQQ TRUST 0.9%

Value ($000) $1,146 Shares 16,077 Est. Cost $71.28 Unrealized —

LOW LOWES COS INC 0.9%

Value ($000) $1,128 Shares 27,567 Est. Cost $32.16 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 0.9%

Value ($000) $1,111 Shares 12,455 Est. Cost $57.83 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 0.8%

Value ($000) $1,038 Shares 23,157 Est. Cost $44.82 Unrealized —

IWR ISHARES TR 0.8%

Value ($000) $1,031 Shares 7,938 Est. Cost $129.88 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $864 Shares 8,911 Est. Cost $96.96 Unrealized —

C CITIGROUP INC 0.7%

Value ($000) $858 Shares 17,893 Est. Cost $35.76 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $422 Shares 7,988 Est. Cost $36.24 Unrealized 0.0%

EWZ ISHARES INC 0.3%

Value ($000) $380 Shares 8,672 Est. Cost $43.82 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $320 Shares 8,316 Est. Cost $38.48 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.2%

Value ($000) $288 Shares 4,183 Est. Cost $68.85 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.2%

Value ($000) $232 Shares 6,600 Est. Cost $35.15 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value ($000) $201 Shares 8,671 Est. Cost $23.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	388,593	$22,266	17.3%	$57.30	—	MSCI EAFE INDEX	464287465
IWV	ISHARES TR	105,874	$10,206	7.9%	$96.40	—	RUSSELL 3000	464287689
—	OCEAN RIG UDW INC	320,814	$6,008	4.7%	$18.73	—	SHS	Y64354205
—	CENTURYLINK INC	141,687	$5,009	3.9%	$35.35	—	COM	156700106
—	WYNDHAM WORLDWIDE CORP	86,514	$4,951	3.9%	$57.23	—	COM	98310W108
SBUX	STARBUCKS CORP	68,632	$4,497	3.5%	$24.37	0.0%	COM	855244109
—	BROADCOM CORP	130,968	$4,426	3.4%	$33.79	—	CL A	111320107
—	ISHARES INC	368,248	$4,132	3.2%	$11.22	—	MSCI JAPAN	464286848
—	COACH INC	71,564	$4,085	3.2%	$57.08	—	COM	189754104
HD	HOME DEPOT INC	45,324	$3,512	2.7%	$56.05	0.0%	COM	437076102
—	GOLAR LNG PARTNERS LP	99,337	$3,386	2.6%	$34.09	—	COM UNIT LPI	Y2745C102
—	GOOGLE INC	3,243	$2,855	2.2%	$880.36	—	CL A	38259P508
—	NUANCE COMMUNICATIONS INC	154,778	$2,848	2.2%	$18.40	—	COM	67020Y100
GLNG	GOLAR LNG LTD BERMUDA	88,608	$2,825	2.2%	$26.01	0.0%	SHS	G9456A100
CSCO	CISCO SYS INC	112,530	$2,739	2.1%	$15.24	0.0%	COM	17275R102
—	BED BATH & BEYOND INC	38,093	$2,703	2.1%	$70.96	—	COM	075896100
BAC	BANK OF AMERICA CORPORATION	209,557	$2,695	2.1%	$10.03	0.0%	COM	060505104
—	BLACKSTONE GROUP L P	126,429	$2,663	2.1%	$21.06	—	COM UNIT LTD	09253U108
MGM	MGM RESORTS INTERNATIONAL	179,073	$2,647	2.1%	$13.35	0.0%	COM	552953101
IEO	ISHARES TR	36,039	$2,580	2.0%	$71.59	—	DJ OIL&GAS EXP	464288851
PANW	PALO ALTO NETWORKS INC	57,252	$2,414	1.9%	$8.33	0.0%	COM	697435105
NSC	NORFOLK SOUTHERN CORP	31,600	$2,295	1.8%	$57.67	0.0%	COM	655844108
KMI	KINDER MORGAN INC DEL	53,214	$2,030	1.6%	$20.66	0.0%	COM	49456B101
AAPL	APPLE INC	4,976	$1,973	1.5%	$13.16	0.0%	COM	037833100
—	PACIFIC DRILLING SA F	189,201	$1,850	1.4%	$9.78	—	REG SHS	L7257P106
—	CHECKPOINT SYS INC	36,632	$1,820	1.4%	$49.68	—	COM	162825103
IWB	ISHARES TR	19,690	$1,771	1.4%	$89.94	—	RUSSELL 1000	464287622
GXC	SPDR INDEX SHS FDS	25,387	$1,627	1.3%	$64.09	—	S&P CHINA ETF	78463X400
GM	GENERAL MTRS CO	46,942	$1,564	1.2%	$23.62	0.0%	COM	37045V100
GS	GOLDMAN SACHS GROUP INC	8,960	$1,355	1.1%	$120.06	0.0%	COM	38141G104
FDX	FEDEX CORP	13,335	$1,315	1.0%	$81.95	0.0%	COM	31428X106
IWP	ISHARES TR	18,080	$1,297	1.0%	$71.74	—	RUSSELL MCP GR	464287481
EWY	ISHARES INC	22,639	$1,205	0.9%	$53.23	—	MSCI STH KOR CAP	464286772
—	POWERSHARES QQQ TRUST	16,077	$1,146	0.9%	$71.28	—	UNIT SER 1	73935A104
LOW	LOWES COS INC	27,567	$1,128	0.9%	$32.16	0.0%	COM	548661107
OXY	OCCIDENTAL PETE CORP DEL	12,455	$1,111	0.9%	$57.83	0.0%	COM	674599105
—	SEAGATE TECHNOLOGY PLC	23,157	$1,038	0.8%	$44.82	—	SHS	G7945M107
IWR	ISHARES TR	7,938	$1,031	0.8%	$129.88	—	RUSSELL MIDCAP	464287499
IWM	ISHARES TR	8,911	$864	0.7%	$96.96	—	RUSSELL 2000	464287655
C	CITIGROUP INC	17,893	$858	0.7%	$35.76	0.0%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	7,988	$422	0.3%	$36.24	0.0%	COM	46625H100
EWZ	ISHARES INC	8,672	$380	0.3%	$43.82	—	MSCI BRAZIL CAPP	464286400
EEM	ISHARES TR	8,316	$320	0.2%	$38.48	—	MSCI EMERG MKT	464287234
—	DIAMOND OFFSHORE DRILLING IN	4,183	$288	0.2%	$68.85	—	COM	25271C102
—	SIX FLAGS ENTMT CORP NEW	6,600	$232	0.2%	$35.15	—	COM	83001A102
—	GENERAL ELECTRIC CO	8,671	$201	0.2%	$23.18	—	COM	369604103