Consolidated Investment Group LLC Diversified Active

CIK: 0001556168 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 22, 2019

Total Value ($000): $195,846 (100.0% shares, 0.0% debt)

Holdings (47)

IEUR ISHARES TR 14.3%

Value ($000) $28,102 Shares 679,933 Est. Cost $42.08 Unrealized —

SPY SPDR S&P 500 ETF TR 9.1%

Value ($000) $17,894 Shares 71,600 Est. Cost $249.92 Unrealized —

QQQ INVESCO QQQ TR 5.0%

Value ($000) $9,841 Shares 63,795 Est. Cost $179.21 Unrealized —

BAC BANK AMER CORP 5.0%

Value ($000) $9,795 Shares 397,513 Est. Cost $11.55 Unrealized +97.4%

IWR ISHARES TR 4.3%

Value ($000) $8,373 Shares 180,160 Est. Cost $80.25 Unrealized —

AVGO BROADCOM INC 3.9%

Value ($000) $7,692 Shares 30,253 Est. Cost $18.27 Unrealized +6.1%

TMO THERMO FISHER SCIENTIFIC INC 3.2%

Value ($000) $6,224 Shares 27,815 Est. Cost $131.97 Unrealized +74.5%

EEM ISHARES TR 3.1%

Value ($000) $6,164 Shares 157,816 Est. Cost $41.82 Unrealized —

PANW PALO ALTO NETWORKS INC 3.1%

Value ($000) $5,993 Shares 31,816 Est. Cost $8.94 Unrealized +248.6%

IWM ISHARES TR 3.0%

Value ($000) $5,946 Shares 44,411 Est. Cost $131.33 Unrealized —

MU MICRON TECHNOLOGY INC 3.0%

Value ($000) $5,835 Shares 183,909 Est. Cost $25.03 Unrealized +47.8%

AAPL APPLE INC 3.0%

Value ($000) $5,798 Shares 36,757 Est. Cost $18.56 Unrealized +147.9%

— BLACKSTONE GROUP L P 2.3%

Value ($000) $4,598 Shares 154,229 Est. Cost $23.28 Unrealized —

AMGN AMGEN INC 2.2%

Value ($000) $4,367 Shares 22,434 Est. Cost $118.76 Unrealized +32.1%

AMT AMERICAN TOWER CORP NEW 2.2%

Value ($000) $4,223 Shares 26,698 Est. Cost $75.37 Unrealized +71.8%

JPM JPMORGAN CHASE & CO 2.1%

Value ($000) $4,197 Shares 42,992 Est. Cost $50.11 Unrealized +74.7%

GOOGL ALPHABET INC 2.1%

Value ($000) $4,147 Shares 3,969 Est. Cost $42.67 Unrealized +25.7%

MGM MGM RESORTS INTERNATIONAL 2.0%

Value ($000) $4,009 Shares 165,273 Est. Cost $13.35 Unrealized +89.7%

EBS EMERGENT BIOSOLUTIONS INC 2.0%

Value ($000) $3,853 Shares 65,000 Est. Cost $49.84 Unrealized +29.3%

C CITIGROUP INC 2.0%

Value ($000) $3,839 Shares 73,742 Est. Cost $36.81 Unrealized +34.1%

MDT MEDTRONIC PLC 1.9%

Value ($000) $3,784 Shares 41,600 Est. Cost $73.76 Unrealized +4.6%

PYPL PAYPAL HLDGS INC 1.8%

Value ($000) $3,531 Shares 42,000 Est. Cost $42.12 Unrealized +97.3%

T AT&T INC 1.8%

Value ($000) $3,514 Shares 123,133 Est. Cost $14.52 Unrealized -3.5%

HD HOME DEPOT INC 1.5%

Value ($000) $2,995 Shares 17,417 Est. Cost $88.55 Unrealized +69.8%

FDX FEDEX CORP 1.5%

Value ($000) $2,977 Shares 18,456 Est. Cost $108.81 Unrealized +70.8%

GXC SPDR INDEX SHS FDS 1.4%

Value ($000) $2,662 Shares 31,387 Est. Cost $68.91 Unrealized —

PLD PROLOGIS INC 1.2%

Value ($000) $2,290 Shares 39,000 Est. Cost $44.82 Unrealized +18.5%

DXJ WISDOMTREE TR 1.2%

Value ($000) $2,281 Shares 49,168 Est. Cost $50.84 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.1%

Value ($000) $2,152 Shares 15,700 Est. Cost $158.37 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.0%

Value ($000) $1,998 Shares 11,960 Est. Cost $144.73 Unrealized +18.1%

AMZN AMAZON COM INC 1.0%

Value ($000) $1,877 Shares 1,250 Est. Cost $83.14 Unrealized 0.0%

SCI SERVICE CORP INTL 0.8%

Value ($000) $1,570 Shares 39,000 Est. Cost $31.86 Unrealized +36.3%

SBUX STARBUCKS CORP 0.8%

Value ($000) $1,526 Shares 23,698 Est. Cost $32.24 Unrealized +66.4%

EQIX EQUINIX INC 0.8%

Value ($000) $1,481 Shares 4,200 Est. Cost $340.80 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.7%

Value ($000) $1,333 Shares 5,000 Est. Cost $263.73 Unrealized +2.8%

NXPI NXP SEMICONDUCTORS N V 0.7%

Value ($000) $1,332 Shares 18,179 Est. Cost $86.84 Unrealized -18.7%

— CYRUSONE INC 0.7%

Value ($000) $1,322 Shares 25,000 Est. Cost $58.36 Unrealized —

META FACEBOOK INC 0.5%

Value ($000) $1,061 Shares 8,100 Est. Cost $164.68 Unrealized -12.6%

GOOG ALPHABET INC 0.5%

Value ($000) $943 Shares 911 Est. Cost $35.61 Unrealized +49.2%

— GOLAR LNG PARTNERS LP 0.4%

Value ($000) $875 Shares 81,015 Est. Cost $25.73 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value ($000) $717 Shares 46,600 Est. Cost $13.30 Unrealized -15.8%

KRE SPDR SERIES TRUST 0.3%

Value ($000) $576 Shares 12,312 Est. Cost $40.44 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $566 Shares 6,126 Est. Cost $32.16 Unrealized +163.1%

— VANECK VECTORS ETF TR 0.2%

Value ($000) $465 Shares 24,791 Est. Cost $17.42 Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.2%

Value ($000) $404 Shares 32,000 Est. Cost $15.50 Unrealized —

UBS UBS GROUP AG 0.2%

Value ($000) $382 Shares 30,724 Est. Cost $21.19 Unrealized -36.0%

MCK MCKESSON CORP 0.2%

Value ($000) $342 Shares 3,100 Est. Cost $143.92 Unrealized -17.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEUR	ISHARES TR	679,933	$28,102	14.3%	$42.08	—	CORE MSCI EURO	46434V738
SPY	SPDR S&P 500 ETF TR	71,600	$17,894	9.1%	$249.92	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	63,795	$9,841	5.0%	$179.21	—	UNIT SER 1	46090E103
BAC	BANK AMER CORP	397,513	$9,795	5.0%	$11.55	+97.4%	COM	060505104
IWR	ISHARES TR	180,160	$8,373	4.3%	$80.25	—	RUS MID CAP ETF	464287499
AVGO	BROADCOM INC	30,253	$7,692	3.9%	$18.27	+6.1%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	27,815	$6,224	3.2%	$131.97	+74.5%	COM	883556102
EEM	ISHARES TR	157,816	$6,164	3.1%	$41.82	—	MSCI EMG MKT ETF	464287234
PANW	PALO ALTO NETWORKS INC	31,816	$5,993	3.1%	$8.94	+248.6%	COM	697435105
IWM	ISHARES TR	44,411	$5,946	3.0%	$131.33	—	RUSSELL 2000 ETF	464287655
MU	MICRON TECHNOLOGY INC	183,909	$5,835	3.0%	$25.03	+47.8%	COM	595112103
AAPL	APPLE INC	36,757	$5,798	3.0%	$18.56	+147.9%	COM	037833100
—	BLACKSTONE GROUP L P	154,229	$4,598	2.3%	$23.28	—	COM UNIT LTD	09253U108
AMGN	AMGEN INC	22,434	$4,367	2.2%	$118.76	+32.1%	COM	031162100
AMT	AMERICAN TOWER CORP NEW	26,698	$4,223	2.2%	$75.37	+71.8%	COM	03027X100
JPM	JPMORGAN CHASE & CO	42,992	$4,197	2.1%	$50.11	+74.7%	COM	46625H100
GOOGL	ALPHABET INC	3,969	$4,147	2.1%	$42.67	+25.7%	CAP STK CL A	02079K305
MGM	MGM RESORTS INTERNATIONAL	165,273	$4,009	2.0%	$13.35	+89.7%	COM	552953101
EBS	EMERGENT BIOSOLUTIONS INC	65,000	$3,853	2.0%	$49.84	+29.3%	COM	29089Q105
C	CITIGROUP INC	73,742	$3,839	2.0%	$36.81	+34.1%	COM NEW	172967424
MDT	MEDTRONIC PLC	41,600	$3,784	1.9%	$73.76	+4.6%	SHS	G5960L103
PYPL	PAYPAL HLDGS INC	42,000	$3,531	1.8%	$42.12	+97.3%	COM	70450Y103
T	AT&T INC	123,133	$3,514	1.8%	$14.52	-3.5%	COM	00206R102
HD	HOME DEPOT INC	17,417	$2,995	1.5%	$88.55	+69.8%	COM	437076102
FDX	FEDEX CORP	18,456	$2,977	1.5%	$108.81	+70.8%	COM	31428X106
GXC	SPDR INDEX SHS FDS	31,387	$2,662	1.4%	$68.91	—	S&P CHINA ETF	78463X400
PLD	PROLOGIS INC	39,000	$2,290	1.2%	$44.82	+18.5%	COM	74340W103
DXJ	WISDOMTREE TR	49,168	$2,281	1.2%	$50.84	—	JAPN HEDGE EQT	97717W851
BABA	ALIBABA GROUP HLDG LTD	15,700	$2,152	1.1%	$158.37	—	SPONSORED ADS	01609W102
GS	GOLDMAN SACHS GROUP INC	11,960	$1,998	1.0%	$144.73	+18.1%	COM	38141G104
AMZN	AMAZON COM INC	1,250	$1,877	1.0%	$83.14	0.0%	COM	023135106
SCI	SERVICE CORP INTL	39,000	$1,570	0.8%	$31.86	+36.3%	COM	817565104
SBUX	STARBUCKS CORP	23,698	$1,526	0.8%	$32.24	+66.4%	COM	855244109
EQIX	EQUINIX INC	4,200	$1,481	0.8%	$340.80	0.0%	COM PAR $0.001	29444U700
ROP	ROPER TECHNOLOGIES INC	5,000	$1,333	0.7%	$263.73	+2.8%	COM	776696106
NXPI	NXP SEMICONDUCTORS N V	18,179	$1,332	0.7%	$86.84	-18.7%	COM	N6596X109
—	CYRUSONE INC	25,000	$1,322	0.7%	$58.36	—	COM	23283R100
META	FACEBOOK INC	8,100	$1,061	0.5%	$164.68	-12.6%	CL A	30303M102
GOOG	ALPHABET INC	911	$943	0.5%	$35.61	+49.2%	CAP STK CL C	02079K107
—	GOLAR LNG PARTNERS LP	81,015	$875	0.4%	$25.73	—	COM UNIT LPI	Y2745C102
KMI	KINDER MORGAN INC DEL	46,600	$717	0.4%	$13.30	-15.8%	COM	49456B101
KRE	SPDR SERIES TRUST	12,312	$576	0.3%	$40.44	—	S&P REGL BKG	78464A698
LOW	LOWES COS INC	6,126	$566	0.3%	$32.16	+163.1%	COM	548661107
—	VANECK VECTORS ETF TR	24,791	$465	0.2%	$17.42	—	RUSSIA ETF	92189F403
PLYM	PLYMOUTH INDL REIT INC	32,000	$404	0.2%	$15.50	—	COM	729640102
UBS	UBS GROUP AG	30,724	$382	0.2%	$21.19	-36.0%	SHS	H42097107
MCK	MCKESSON CORP	3,100	$342	0.2%	$143.92	-17.9%	COM	58155Q103