Consolidated Investment Group LLC Diversified Active

CIK: 0001556168 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 19, 2018

Total Value ($000): $206,461 (100.0% shares, 0.0% debt)

Holdings (46)

IEUR ISHARES TR 15.1%

Value ($000) $31,161 Shares 654,933 Est. Cost $41.86 Unrealized —

BAC BANK AMER CORP 5.4%

Value ($000) $11,206 Shares 397,513 Est. Cost $11.55 Unrealized +115.2%

MU MICRON TECHNOLOGY INC 4.7%

Value ($000) $9,644 Shares 183,909 Est. Cost $25.03 Unrealized +110.8%

IWR ISHARES TR 4.6%

Value ($000) $9,555 Shares 45,040 Est. Cost $181.56 Unrealized —

— POWERSHARES QQQ TRUST 4.2%

Value ($000) $8,667 Shares 50,495 Est. Cost $104.50 Unrealized —

— BROADCOM LTD 3.6%

Value ($000) $7,341 Shares 30,253 Est. Cost $154.50 Unrealized —

EEM ISHARES TR 3.3%

Value ($000) $6,838 Shares 157,816 Est. Cost $41.82 Unrealized —

AAPL APPLE INC 3.3%

Value ($000) $6,804 Shares 36,757 Est. Cost $18.56 Unrealized +130.3%

PANW PALO ALTO NETWORKS INC 3.2%

Value ($000) $6,538 Shares 31,816 Est. Cost $8.94 Unrealized +272.8%

NXPI NXP SEMICONDUCTORS N V 3.1%

Value ($000) $6,335 Shares 57,979 Est. Cost $86.84 Unrealized +12.8%

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value ($000) $5,762 Shares 27,815 Est. Cost $131.97 Unrealized +57.6%

— BLACKSTONE GROUP L P 2.4%

Value ($000) $4,961 Shares 154,229 Est. Cost $23.28 Unrealized —

C CITIGROUP INC 2.4%

Value ($000) $4,935 Shares 73,742 Est. Cost $36.81 Unrealized +44.0%

MGM MGM RESORTS INTERNATIONAL 2.3%

Value ($000) $4,798 Shares 165,273 Est. Cost $13.35 Unrealized +132.8%

GOOGL ALPHABET INC 2.3%

Value ($000) $4,719 Shares 4,179 Est. Cost $36.73 Unrealized +47.0%

JPM JPMORGAN CHASE & CO 2.2%

Value ($000) $4,480 Shares 42,992 Est. Cost $50.11 Unrealized +77.7%

GOOG ALPHABET INC 2.0%

Value ($000) $4,151 Shares 3,721 Est. Cost $35.61 Unrealized +50.6%

AMGN AMGEN INC 1.9%

Value ($000) $3,864 Shares 20,934 Est. Cost $116.03 Unrealized +20.9%

FDX FEDEX CORP 1.9%

Value ($000) $3,850 Shares 16,956 Est. Cost $93.56 Unrealized +131.4%

AMT AMERICAN TOWER CORP NEW 1.9%

Value ($000) $3,849 Shares 26,698 Est. Cost $75.37 Unrealized +51.0%

FFIV F5 NETWORKS INC 1.8%

Value ($000) $3,793 Shares 21,994 Est. Cost $124.02 Unrealized +34.4%

KMI KINDER MORGAN INC DEL 1.8%

Value ($000) $3,771 Shares 213,455 Est. Cost $13.41 Unrealized -21.1%

— GOLAR LNG PARTNERS LP 1.7%

Value ($000) $3,598 Shares 232,711 Est. Cost $25.73 Unrealized —

PYPL PAYPAL HLDGS INC 1.7%

Value ($000) $3,497 Shares 42,000 Est. Cost $42.12 Unrealized +88.8%

T AT&T INC 1.7%

Value ($000) $3,448 Shares 107,381 Est. Cost $14.53 Unrealized 0.0%

GXC SPDR INDEX SHS FDS 1.6%

Value ($000) $3,289 Shares 31,387 Est. Cost $68.91 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 1.6%

Value ($000) $3,282 Shares 65,000 Est. Cost $49.84 Unrealized +4.5%

MCK MCKESSON CORP 1.6%

Value ($000) $3,282 Shares 24,600 Est. Cost $143.92 Unrealized -4.3%

DXJ WISDOMTREE TR 1.3%

Value ($000) $2,654 Shares 49,168 Est. Cost $50.84 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.3%

Value ($000) $2,638 Shares 11,960 Est. Cost $144.73 Unrealized +38.6%

GLNG GOLAR LNG LTD BERMUDA 1.3%

Value ($000) $2,608 Shares 88,519 Est. Cost $25.20 Unrealized +6.4%

IWM ISHARES TR 1.3%

Value ($000) $2,605 Shares 15,911 Est. Cost $126.76 Unrealized —

SBUX STARBUCKS CORP 1.2%

Value ($000) $2,525 Shares 51,698 Est. Cost $32.24 Unrealized +49.1%

HD HOME DEPOT INC 1.1%

Value ($000) $2,227 Shares 11,417 Est. Cost $56.05 Unrealized +176.5%

META FACEBOOK INC 1.0%

Value ($000) $2,020 Shares 10,400 Est. Cost $151.76 Unrealized +18.2%

PLD PROLOGIS INC 0.8%

Value ($000) $1,577 Shares 24,000 Est. Cost $39.63 Unrealized +31.2%

— WELBILT INC 0.7%

Value ($000) $1,517 Shares 68,000 Est. Cost $19.62 Unrealized —

— CYRUSONE INC 0.7%

Value ($000) $1,459 Shares 25,000 Est. Cost $58.36 Unrealized —

SCI SERVICE CORP INTL 0.7%

Value ($000) $1,395 Shares 39,000 Est. Cost $31.86 Unrealized +16.3%

ROP ROPER TECHNOLOGIES INC 0.7%

Value ($000) $1,380 Shares 5,000 Est. Cost $263.73 Unrealized 0.0%

MDT MEDTRONIC PLC 0.6%

Value ($000) $1,284 Shares 15,000 Est. Cost $68.53 Unrealized 0.0%

ADNT ADIENT PLC 0.4%

Value ($000) $816 Shares 16,600 Est. Cost $64.14 Unrealized -12.1%

KRE SPDR SERIES TRUST 0.4%

Value ($000) $751 Shares 12,312 Est. Cost $40.44 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $585 Shares 6,126 Est. Cost $32.16 Unrealized +144.7%

— VANECK VECTORS ETF TR 0.3%

Value ($000) $527 Shares 24,791 Est. Cost $17.42 Unrealized —

UBS UBS GROUP AG 0.2%

Value ($000) $475 Shares 30,724 Est. Cost $21.19 Unrealized -23.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEUR	ISHARES TR	654,933	$31,161	15.1%	$41.86	—	CORE MSCI EURO	46434V738
BAC	BANK AMER CORP	397,513	$11,206	5.4%	$11.55	+115.2%	COM	060505104
MU	MICRON TECHNOLOGY INC	183,909	$9,644	4.7%	$25.03	+110.8%	COM	595112103
IWR	ISHARES TR	45,040	$9,555	4.6%	$181.56	—	RUS MID CAP ETF	464287499
—	POWERSHARES QQQ TRUST	50,495	$8,667	4.2%	$104.50	—	UNIT SER 1	73935A104
—	BROADCOM LTD	30,253	$7,341	3.6%	$154.50	—	SHS	Y09827109
EEM	ISHARES TR	157,816	$6,838	3.3%	$41.82	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	36,757	$6,804	3.3%	$18.56	+130.3%	COM	037833100
PANW	PALO ALTO NETWORKS INC	31,816	$6,538	3.2%	$8.94	+272.8%	COM	697435105
NXPI	NXP SEMICONDUCTORS N V	57,979	$6,335	3.1%	$86.84	+12.8%	COM	N6596X109
TMO	THERMO FISHER SCIENTIFIC INC	27,815	$5,762	2.8%	$131.97	+57.6%	COM	883556102
—	BLACKSTONE GROUP L P	154,229	$4,961	2.4%	$23.28	—	COM UNIT LTD	09253U108
C	CITIGROUP INC	73,742	$4,935	2.4%	$36.81	+44.0%	COM NEW	172967424
MGM	MGM RESORTS INTERNATIONAL	165,273	$4,798	2.3%	$13.35	+132.8%	COM	552953101
GOOGL	ALPHABET INC	4,179	$4,719	2.3%	$36.73	+47.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	42,992	$4,480	2.2%	$50.11	+77.7%	COM	46625H100
GOOG	ALPHABET INC	3,721	$4,151	2.0%	$35.61	+50.6%	CAP STK CL C	02079K107
AMGN	AMGEN INC	20,934	$3,864	1.9%	$116.03	+20.9%	COM	031162100
FDX	FEDEX CORP	16,956	$3,850	1.9%	$93.56	+131.4%	COM	31428X106
AMT	AMERICAN TOWER CORP NEW	26,698	$3,849	1.9%	$75.37	+51.0%	COM	03027X100
FFIV	F5 NETWORKS INC	21,994	$3,793	1.8%	$124.02	+34.4%	COM	315616102
KMI	KINDER MORGAN INC DEL	213,455	$3,771	1.8%	$13.41	-21.1%	COM	49456B101
—	GOLAR LNG PARTNERS LP	232,711	$3,598	1.7%	$25.73	—	COM UNIT LPI	Y2745C102
PYPL	PAYPAL HLDGS INC	42,000	$3,497	1.7%	$42.12	+88.8%	COM	70450Y103
T	AT&T INC	107,381	$3,448	1.7%	$14.53	0.0%	COM	00206R102
GXC	SPDR INDEX SHS FDS	31,387	$3,289	1.6%	$68.91	—	S&P CHINA ETF	78463X400
EBS	EMERGENT BIOSOLUTIONS INC	65,000	$3,282	1.6%	$49.84	+4.5%	COM	29089Q105
MCK	MCKESSON CORP	24,600	$3,282	1.6%	$143.92	-4.3%	COM	58155Q103
DXJ	WISDOMTREE TR	49,168	$2,654	1.3%	$50.84	—	JAPN HEDGE EQT	97717W851
GS	GOLDMAN SACHS GROUP INC	11,960	$2,638	1.3%	$144.73	+38.6%	COM	38141G104
GLNG	GOLAR LNG LTD BERMUDA	88,519	$2,608	1.3%	$25.20	+6.4%	SHS	G9456A100
IWM	ISHARES TR	15,911	$2,605	1.3%	$126.76	—	RUSSELL 2000 ETF	464287655
SBUX	STARBUCKS CORP	51,698	$2,525	1.2%	$32.24	+49.1%	COM	855244109
HD	HOME DEPOT INC	11,417	$2,227	1.1%	$56.05	+176.5%	COM	437076102
META	FACEBOOK INC	10,400	$2,020	1.0%	$151.76	+18.2%	CL A	30303M102
PLD	PROLOGIS INC	24,000	$1,577	0.8%	$39.63	+31.2%	COM	74340W103
—	WELBILT INC	68,000	$1,517	0.7%	$19.62	—	COM	949090104
—	CYRUSONE INC	25,000	$1,459	0.7%	$58.36	—	COM	23283R100
SCI	SERVICE CORP INTL	39,000	$1,395	0.7%	$31.86	+16.3%	COM	817565104
ROP	ROPER TECHNOLOGIES INC	5,000	$1,380	0.7%	$263.73	0.0%	COM	776696106
MDT	MEDTRONIC PLC	15,000	$1,284	0.6%	$68.53	0.0%	SHS	G5960L103
ADNT	ADIENT PLC	16,600	$816	0.4%	$64.14	-12.1%	ORD SHS	G0084W101
KRE	SPDR SERIES TRUST	12,312	$751	0.4%	$40.44	—	S&P REGL BKG	78464A698
LOW	LOWES COS INC	6,126	$585	0.3%	$32.16	+144.7%	COM	548661107
—	VANECK VECTORS ETF TR	24,791	$527	0.3%	$17.42	—	RUSSIA ETF	92189F403
UBS	UBS GROUP AG	30,724	$475	0.2%	$21.19	-23.3%	SHS	H42097107