Consolidated Investment Group LLC Diversified Active

CIK: 0001556168 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 16, 2019

Total Value ($000): $200,394 (100.0% shares, 0.0% debt)

Holdings (44)

IEUR ISHARES TR 14.6%

Value ($000) $29,216 Shares 636,933 Est. Cost $42.08 Unrealized —

SPY SPDR S&P 500 ETF TR 7.1%

Value ($000) $14,265 Shares 50,500 Est. Cost $249.92 Unrealized —

BAC BANK AMER CORP 5.5%

Value ($000) $10,967 Shares 397,513 Est. Cost $11.55 Unrealized +106.9%

AVGO BROADCOM INC 4.5%

Value ($000) $9,097 Shares 30,253 Est. Cost $18.27 Unrealized +23.1%

QQQ INVESCO QQQ TR 4.5%

Value ($000) $8,946 Shares 49,795 Est. Cost $179.21 Unrealized —

IWR ISHARES TR 3.9%

Value ($000) $7,724 Shares 143,160 Est. Cost $80.25 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.8%

Value ($000) $7,614 Shares 27,815 Est. Cost $131.97 Unrealized +85.2%

AAPL APPLE INC 3.5%

Value ($000) $6,982 Shares 36,757 Est. Cost $18.56 Unrealized +117.8%

PANW PALO ALTO NETWORKS INC 3.5%

Value ($000) $6,975 Shares 28,716 Est. Cost $8.94 Unrealized +314.7%

EEM ISHARES TR 3.4%

Value ($000) $6,774 Shares 157,816 Est. Cost $41.82 Unrealized —

IWM ISHARES TR 2.9%

Value ($000) $5,804 Shares 37,911 Est. Cost $131.33 Unrealized —

MU MICRON TECHNOLOGY INC 2.8%

Value ($000) $5,687 Shares 137,584 Est. Cost $25.03 Unrealized +50.6%

— BLACKSTONE GROUP L P 2.7%

Value ($000) $5,393 Shares 154,229 Est. Cost $23.28 Unrealized —

GOOGL ALPHABET INC 2.3%

Value ($000) $4,671 Shares 3,969 Est. Cost $42.67 Unrealized +31.3%

C CITIGROUP INC 2.3%

Value ($000) $4,588 Shares 73,742 Est. Cost $36.81 Unrealized +32.5%

PYPL PAYPAL HLDGS INC 2.2%

Value ($000) $4,361 Shares 42,000 Est. Cost $42.12 Unrealized +124.2%

JPM JPMORGAN CHASE & CO 2.2%

Value ($000) $4,352 Shares 42,992 Est. Cost $50.11 Unrealized +70.3%

AMGN AMGEN INC 2.1%

Value ($000) $4,262 Shares 22,434 Est. Cost $118.76 Unrealized +30.2%

MGM MGM RESORTS INTERNATIONAL 2.1%

Value ($000) $4,241 Shares 165,273 Est. Cost $13.35 Unrealized +100.3%

T AT&T INC 1.9%

Value ($000) $3,862 Shares 123,133 Est. Cost $14.52 Unrealized -2.5%

MDT MEDTRONIC PLC 1.9%

Value ($000) $3,789 Shares 41,600 Est. Cost $73.76 Unrealized +0.8%

HD HOME DEPOT INC 1.7%

Value ($000) $3,342 Shares 17,417 Est. Cost $88.55 Unrealized +74.7%

EBS EMERGENT BIOSOLUTIONS INC 1.6%

Value ($000) $3,283 Shares 65,000 Est. Cost $49.84 Unrealized +18.4%

EQIX EQUINIX INC 1.5%

Value ($000) $2,946 Shares 6,500 Est. Cost $346.88 Unrealized +3.2%

AMT AMERICAN TOWER CORP NEW 1.4%

Value ($000) $2,897 Shares 14,700 Est. Cost $75.37 Unrealized +93.7%

BABA ALIBABA GROUP HLDG LTD 1.4%

Value ($000) $2,864 Shares 15,700 Est. Cost $158.37 Unrealized —

DXJ WISDOMTREE TR 1.2%

Value ($000) $2,488 Shares 49,168 Est. Cost $50.84 Unrealized —

CNC CENTENE CORP DEL 1.2%

Value ($000) $2,363 Shares 44,500 Est. Cost $60.70 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 1.1%

Value ($000) $2,296 Shares 11,960 Est. Cost $144.73 Unrealized +13.4%

AMZN AMAZON COM INC 1.1%

Value ($000) $2,226 Shares 1,250 Est. Cost $83.14 Unrealized +0.1%

PLD PROLOGIS INC 1.0%

Value ($000) $2,087 Shares 29,000 Est. Cost $44.82 Unrealized +25.8%

SBUX STARBUCKS CORP 0.9%

Value ($000) $1,762 Shares 23,698 Est. Cost $32.24 Unrealized +83.8%

ROP ROPER TECHNOLOGIES INC 0.9%

Value ($000) $1,710 Shares 5,000 Est. Cost $263.73 Unrealized +10.6%

NXPI NXP SEMICONDUCTORS N V 0.8%

Value ($000) $1,607 Shares 18,179 Est. Cost $86.84 Unrealized -9.5%

SCI SERVICE CORP INTL 0.8%

Value ($000) $1,566 Shares 39,000 Est. Cost $31.86 Unrealized +31.0%

META FACEBOOK INC 0.7%

Value ($000) $1,350 Shares 8,100 Est. Cost $164.68 Unrealized -4.1%

— CYRUSONE INC 0.7%

Value ($000) $1,311 Shares 25,000 Est. Cost $58.36 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $1,069 Shares 911 Est. Cost $35.61 Unrealized +56.4%

KMI KINDER MORGAN INC DEL 0.5%

Value ($000) $932 Shares 46,600 Est. Cost $13.30 Unrealized -6.0%

LOW LOWES COS INC 0.3%

Value ($000) $671 Shares 6,126 Est. Cost $32.16 Unrealized +173.8%

KRE SPDR SERIES TRUST 0.3%

Value ($000) $632 Shares 12,312 Est. Cost $40.44 Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.3%

Value ($000) $538 Shares 32,000 Est. Cost $15.50 Unrealized —

— VANECK VECTORS ETF TR 0.3%

Value ($000) $511 Shares 24,791 Est. Cost $17.42 Unrealized —

UBS UBS GROUP AG 0.2%

Value ($000) $373 Shares 30,724 Est. Cost $21.19 Unrealized -40.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEUR	ISHARES TR	636,933	$29,216	14.6%	$42.08	—	CORE MSCI EURO	46434V738
SPY	SPDR S&P 500 ETF TR	50,500	$14,265	7.1%	$249.92	—	TR UNIT	78462F103
BAC	BANK AMER CORP	397,513	$10,967	5.5%	$11.55	+106.9%	COM	060505104
AVGO	BROADCOM INC	30,253	$9,097	4.5%	$18.27	+23.1%	COM	11135F101
QQQ	INVESCO QQQ TR	49,795	$8,946	4.5%	$179.21	—	UNIT SER 1	46090E103
IWR	ISHARES TR	143,160	$7,724	3.9%	$80.25	—	RUS MID CAP ETF	464287499
TMO	THERMO FISHER SCIENTIFIC INC	27,815	$7,614	3.8%	$131.97	+85.2%	COM	883556102
AAPL	APPLE INC	36,757	$6,982	3.5%	$18.56	+117.8%	COM	037833100
PANW	PALO ALTO NETWORKS INC	28,716	$6,975	3.5%	$8.94	+314.7%	COM	697435105
EEM	ISHARES TR	157,816	$6,774	3.4%	$41.82	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	37,911	$5,804	2.9%	$131.33	—	RUSSELL 2000 ETF	464287655
MU	MICRON TECHNOLOGY INC	137,584	$5,687	2.8%	$25.03	+50.6%	COM	595112103
—	BLACKSTONE GROUP L P	154,229	$5,393	2.7%	$23.28	—	COM UNIT LTD	09253U108
GOOGL	ALPHABET INC	3,969	$4,671	2.3%	$42.67	+31.3%	CAP STK CL A	02079K305
C	CITIGROUP INC	73,742	$4,588	2.3%	$36.81	+32.5%	COM NEW	172967424
PYPL	PAYPAL HLDGS INC	42,000	$4,361	2.2%	$42.12	+124.2%	COM	70450Y103
JPM	JPMORGAN CHASE & CO	42,992	$4,352	2.2%	$50.11	+70.3%	COM	46625H100
AMGN	AMGEN INC	22,434	$4,262	2.1%	$118.76	+30.2%	COM	031162100
MGM	MGM RESORTS INTERNATIONAL	165,273	$4,241	2.1%	$13.35	+100.3%	COM	552953101
T	AT&T INC	123,133	$3,862	1.9%	$14.52	-2.5%	COM	00206R102
MDT	MEDTRONIC PLC	41,600	$3,789	1.9%	$73.76	+0.8%	SHS	G5960L103
HD	HOME DEPOT INC	17,417	$3,342	1.7%	$88.55	+74.7%	COM	437076102
EBS	EMERGENT BIOSOLUTIONS INC	65,000	$3,283	1.6%	$49.84	+18.4%	COM	29089Q105
EQIX	EQUINIX INC	6,500	$2,946	1.5%	$346.88	+3.2%	COM	29444U700
AMT	AMERICAN TOWER CORP NEW	14,700	$2,897	1.4%	$75.37	+93.7%	COM	03027X100
BABA	ALIBABA GROUP HLDG LTD	15,700	$2,864	1.4%	$158.37	—	SPONSORED ADS	01609W102
DXJ	WISDOMTREE TR	49,168	$2,488	1.2%	$50.84	—	JAPN HEDGE EQT	97717W851
CNC	CENTENE CORP DEL	44,500	$2,363	1.2%	$60.70	0.0%	COM	15135B101
GS	GOLDMAN SACHS GROUP INC	11,960	$2,296	1.1%	$144.73	+13.4%	COM	38141G104
AMZN	AMAZON COM INC	1,250	$2,226	1.1%	$83.14	+0.1%	COM	023135106
PLD	PROLOGIS INC	29,000	$2,087	1.0%	$44.82	+25.8%	COM	74340W103
SBUX	STARBUCKS CORP	23,698	$1,762	0.9%	$32.24	+83.8%	COM	855244109
ROP	ROPER TECHNOLOGIES INC	5,000	$1,710	0.9%	$263.73	+10.6%	COM	776696106
NXPI	NXP SEMICONDUCTORS N V	18,179	$1,607	0.8%	$86.84	-9.5%	COM	N6596X109
SCI	SERVICE CORP INTL	39,000	$1,566	0.8%	$31.86	+31.0%	COM	817565104
META	FACEBOOK INC	8,100	$1,350	0.7%	$164.68	-4.1%	CL A	30303M102
—	CYRUSONE INC	25,000	$1,311	0.7%	$58.36	—	COM	23283R100
GOOG	ALPHABET INC	911	$1,069	0.5%	$35.61	+56.4%	CAP STK CL C	02079K107
KMI	KINDER MORGAN INC DEL	46,600	$932	0.5%	$13.30	-6.0%	COM	49456B101
LOW	LOWES COS INC	6,126	$671	0.3%	$32.16	+173.8%	COM	548661107
KRE	SPDR SERIES TRUST	12,312	$632	0.3%	$40.44	—	S&P REGL BKG	78464A698
PLYM	PLYMOUTH INDL REIT INC	32,000	$538	0.3%	$15.50	—	COM	729640102
—	VANECK VECTORS ETF TR	24,791	$511	0.3%	$17.42	—	RUSSIA ETF	92189F403
UBS	UBS GROUP AG	30,724	$373	0.2%	$21.19	-40.2%	SHS	H42097107