Consolidated Investment Group LLC Diversified Active

CIK: 0001556168 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 20, 2018

Total Value ($000): $206,772 (100.0% shares, 0.0% debt)

Holdings (44)

IEUR ISHARES TR 15.7%

Value ($000) $32,537 Shares 654,933 Est. Cost $41.86 Unrealized —

BAC BANK AMER CORP 5.8%

Value ($000) $11,922 Shares 397,513 Est. Cost $11.55 Unrealized +125.7%

MU MICRON TECHNOLOGY INC 4.6%

Value ($000) $9,589 Shares 183,909 Est. Cost $25.03 Unrealized +86.6%

IWR ISHARES TR 4.5%

Value ($000) $9,298 Shares 45,040 Est. Cost $181.56 Unrealized —

— POWERSHARES QQQ TRUST 3.9%

Value ($000) $8,086 Shares 50,495 Est. Cost $104.50 Unrealized —

EEM ISHARES TR 3.7%

Value ($000) $7,620 Shares 157,816 Est. Cost $41.82 Unrealized —

— BROADCOM LTD 3.4%

Value ($000) $7,129 Shares 30,253 Est. Cost $154.50 Unrealized —

NXPI NXP SEMICONDUCTORS N V 3.3%

Value ($000) $6,783 Shares 57,979 Est. Cost $86.84 Unrealized +23.5%

AAPL APPLE INC 3.0%

Value ($000) $6,167 Shares 36,757 Est. Cost $18.56 Unrealized +117.7%

MGM MGM RESORTS INTERNATIONAL 2.8%

Value ($000) $5,787 Shares 165,273 Est. Cost $13.35 Unrealized +152.3%

PANW PALO ALTO NETWORKS INC 2.8%

Value ($000) $5,775 Shares 31,816 Est. Cost $8.94 Unrealized +210.6%

KRE SPDR SERIES TRUST 2.6%

Value ($000) $5,273 Shares 87,312 Est. Cost $40.44 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 2.5%

Value ($000) $5,165 Shares 25,015 Est. Cost $123.46 Unrealized +66.5%

C CITIGROUP INC 2.4%

Value ($000) $4,977 Shares 73,742 Est. Cost $36.81 Unrealized +56.6%

— BLACKSTONE GROUP L P 2.4%

Value ($000) $4,927 Shares 154,229 Est. Cost $23.28 Unrealized —

JPM JPMORGAN CHASE & CO 2.3%

Value ($000) $4,728 Shares 42,992 Est. Cost $50.11 Unrealized +82.5%

— TIME WARNER INC 2.1%

Value ($000) $4,369 Shares 46,195 Est. Cost $74.42 Unrealized —

GOOGL ALPHABET INC 2.1%

Value ($000) $4,334 Shares 4,179 Est. Cost $36.73 Unrealized +49.8%

FDX FEDEX CORP 2.0%

Value ($000) $4,071 Shares 16,956 Est. Cost $93.56 Unrealized +135.7%

— GOLAR LNG PARTNERS LP 1.9%

Value ($000) $3,981 Shares 232,711 Est. Cost $25.73 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.9%

Value ($000) $3,881 Shares 26,698 Est. Cost $75.37 Unrealized +52.3%

GOOG ALPHABET INC 1.9%

Value ($000) $3,839 Shares 3,721 Est. Cost $35.61 Unrealized +53.9%

GXC SPDR INDEX SHS FDS 1.7%

Value ($000) $3,474 Shares 31,387 Est. Cost $68.91 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 1.7%

Value ($000) $3,422 Shares 65,000 Est. Cost $49.84 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.5%

Value ($000) $3,187 Shares 42,000 Est. Cost $42.12 Unrealized +87.9%

FFIV F5 NETWORKS INC 1.5%

Value ($000) $3,181 Shares 21,994 Est. Cost $124.02 Unrealized +15.6%

GS GOLDMAN SACHS GROUP INC 1.5%

Value ($000) $3,013 Shares 11,960 Est. Cost $144.73 Unrealized +50.9%

SBUX STARBUCKS CORP 1.4%

Value ($000) $2,993 Shares 51,698 Est. Cost $32.24 Unrealized +51.1%

AMGN AMGEN INC 1.4%

Value ($000) $2,921 Shares 17,134 Est. Cost $110.66 Unrealized +30.5%

DXJ WISDOMTREE TR 1.3%

Value ($000) $2,754 Shares 49,168 Est. Cost $50.84 Unrealized —

MCK MCKESSON CORP 1.2%

Value ($000) $2,465 Shares 17,500 Est. Cost $146.42 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 1.2%

Value ($000) $2,461 Shares 163,455 Est. Cost $14.28 Unrealized -22.4%

GLNG GOLAR LNG LTD BERMUDA 1.2%

Value ($000) $2,422 Shares 88,519 Est. Cost $25.20 Unrealized -1.3%

IWM ISHARES TR 1.2%

Value ($000) $2,416 Shares 15,911 Est. Cost $126.76 Unrealized —

HD HOME DEPOT INC 1.0%

Value ($000) $2,035 Shares 11,417 Est. Cost $56.05 Unrealized +176.0%

META FACEBOOK INC 0.8%

Value ($000) $1,662 Shares 10,400 Est. Cost $151.76 Unrealized +17.5%

PLD PROLOGIS INC 0.7%

Value ($000) $1,512 Shares 24,000 Est. Cost $39.63 Unrealized +25.8%

SCI SERVICE CORP INTL 0.7%

Value ($000) $1,472 Shares 39,000 Est. Cost $31.86 Unrealized +20.5%

— WELBILT INC 0.6%

Value ($000) $1,322 Shares 68,000 Est. Cost $19.62 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.6%

Value ($000) $1,188 Shares 30,000 Est. Cost $14.31 Unrealized +110.0%

ADNT ADIENT PLC 0.5%

Value ($000) $992 Shares 16,600 Est. Cost $64.14 Unrealized +2.9%

— VANECK VECTORS ETF TR 0.3%

Value ($000) $564 Shares 24,791 Est. Cost $17.42 Unrealized —

UBS UBS GROUP AG 0.3%

Value ($000) $540 Shares 30,724 Est. Cost $21.19 Unrealized -10.3%

LOW LOWES COS INC 0.3%

Value ($000) $538 Shares 6,126 Est. Cost $32.16 Unrealized +154.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEUR	ISHARES TR	654,933	$32,537	15.7%	$41.86	—	CORE MSCI EURO	46434V738
BAC	BANK AMER CORP	397,513	$11,922	5.8%	$11.55	+125.7%	COM	060505104
MU	MICRON TECHNOLOGY INC	183,909	$9,589	4.6%	$25.03	+86.6%	COM	595112103
IWR	ISHARES TR	45,040	$9,298	4.5%	$181.56	—	RUS MID CAP ETF	464287499
—	POWERSHARES QQQ TRUST	50,495	$8,086	3.9%	$104.50	—	UNIT SER 1	73935A104
EEM	ISHARES TR	157,816	$7,620	3.7%	$41.82	—	MSCI EMG MKT ETF	464287234
—	BROADCOM LTD	30,253	$7,129	3.4%	$154.50	—	SHS	Y09827109
NXPI	NXP SEMICONDUCTORS N V	57,979	$6,783	3.3%	$86.84	+23.5%	COM	N6596X109
AAPL	APPLE INC	36,757	$6,167	3.0%	$18.56	+117.7%	COM	037833100
MGM	MGM RESORTS INTERNATIONAL	165,273	$5,787	2.8%	$13.35	+152.3%	COM	552953101
PANW	PALO ALTO NETWORKS INC	31,816	$5,775	2.8%	$8.94	+210.6%	COM	697435105
KRE	SPDR SERIES TRUST	87,312	$5,273	2.6%	$40.44	—	S&P REGL BKG	78464A698
TMO	THERMO FISHER SCIENTIFIC INC	25,015	$5,165	2.5%	$123.46	+66.5%	COM	883556102
C	CITIGROUP INC	73,742	$4,977	2.4%	$36.81	+56.6%	COM NEW	172967424
—	BLACKSTONE GROUP L P	154,229	$4,927	2.4%	$23.28	—	COM UNIT LTD	09253U108
JPM	JPMORGAN CHASE & CO	42,992	$4,728	2.3%	$50.11	+82.5%	COM	46625H100
—	TIME WARNER INC	46,195	$4,369	2.1%	$74.42	—	COM NEW	887317303
GOOGL	ALPHABET INC	4,179	$4,334	2.1%	$36.73	+49.8%	CAP STK CL A	02079K305
FDX	FEDEX CORP	16,956	$4,071	2.0%	$93.56	+135.7%	COM	31428X106
—	GOLAR LNG PARTNERS LP	232,711	$3,981	1.9%	$25.73	—	COM UNIT LPI	Y2745C102
AMT	AMERICAN TOWER CORP NEW	26,698	$3,881	1.9%	$75.37	+52.3%	COM	03027X100
GOOG	ALPHABET INC	3,721	$3,839	1.9%	$35.61	+53.9%	CAP STK CL C	02079K107
GXC	SPDR INDEX SHS FDS	31,387	$3,474	1.7%	$68.91	—	S&P CHINA ETF	78463X400
EBS	EMERGENT BIOSOLUTIONS INC	65,000	$3,422	1.7%	$49.84	0.0%	COM	29089Q105
PYPL	PAYPAL HLDGS INC	42,000	$3,187	1.5%	$42.12	+87.9%	COM	70450Y103
FFIV	F5 NETWORKS INC	21,994	$3,181	1.5%	$124.02	+15.6%	COM	315616102
GS	GOLDMAN SACHS GROUP INC	11,960	$3,013	1.5%	$144.73	+50.9%	COM	38141G104
SBUX	STARBUCKS CORP	51,698	$2,993	1.4%	$32.24	+51.1%	COM	855244109
AMGN	AMGEN INC	17,134	$2,921	1.4%	$110.66	+30.5%	COM	031162100
DXJ	WISDOMTREE TR	49,168	$2,754	1.3%	$50.84	—	JAPN HEDGE EQT	97717W851
MCK	MCKESSON CORP	17,500	$2,465	1.2%	$146.42	0.0%	COM	58155Q103
KMI	KINDER MORGAN INC DEL	163,455	$2,461	1.2%	$14.28	-22.4%	COM	49456B101
GLNG	GOLAR LNG LTD BERMUDA	88,519	$2,422	1.2%	$25.20	-1.3%	SHS	G9456A100
IWM	ISHARES TR	15,911	$2,416	1.2%	$126.76	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	11,417	$2,035	1.0%	$56.05	+176.0%	COM	437076102
META	FACEBOOK INC	10,400	$1,662	0.8%	$151.76	+17.5%	CL A	30303M102
PLD	PROLOGIS INC	24,000	$1,512	0.7%	$39.63	+25.8%	COM	74340W103
SCI	SERVICE CORP INTL	39,000	$1,472	0.7%	$31.86	+20.5%	COM	817565104
—	WELBILT INC	68,000	$1,322	0.6%	$19.62	—	COM	949090104
CENTA	CENTRAL GARDEN & PET CO	30,000	$1,188	0.6%	$14.31	+110.0%	CL A NON-VTG	153527205
ADNT	ADIENT PLC	16,600	$992	0.5%	$64.14	+2.9%	ORD SHS	G0084W101
—	VANECK VECTORS ETF TR	24,791	$564	0.3%	$17.42	—	RUSSIA ETF	92189F403
UBS	UBS GROUP AG	30,724	$540	0.3%	$21.19	-10.3%	SHS	H42097107
LOW	LOWES COS INC	6,126	$538	0.3%	$32.16	+154.7%	COM	548661107