Consolidated Investment Group LLC Diversified Active

CIK: 0001556168 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 26, 2019

Total Value ($000): $190,956 (100.0% shares, 0.0% debt)

Holdings (43)

IEUR ISHARES TR 15.5%

Value ($000) $29,681 Shares 636,933 Est. Cost $42.08 Unrealized —

BAC BANK AMER CORP 6.0%

Value ($000) $11,528 Shares 397,513 Est. Cost $11.55 Unrealized +112.1%

QQQ INVESCO QQQ TR 4.9%

Value ($000) $9,299 Shares 49,795 Est. Cost $179.21 Unrealized —

IWR ISHARES TR 4.2%

Value ($000) $7,998 Shares 143,160 Est. Cost $80.25 Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $7,275 Shares 36,757 Est. Cost $18.56 Unrealized +151.1%

— BLACKSTONE GROUP L P 3.6%

Value ($000) $6,851 Shares 154,229 Est. Cost $23.28 Unrealized —

AVGO BROADCOM INC 3.6%

Value ($000) $6,837 Shares 23,753 Est. Cost $18.27 Unrealized +33.5%

EEM ISHARES TR 3.5%

Value ($000) $6,772 Shares 157,816 Est. Cost $41.82 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value ($000) $6,700 Shares 22,815 Est. Cost $131.97 Unrealized +105.1%

SPY SPDR S&P 500 ETF TR 3.5%

Value ($000) $6,652 Shares 22,700 Est. Cost $249.92 Unrealized —

IWM ISHARES TR 3.1%

Value ($000) $5,896 Shares 37,911 Est. Cost $131.33 Unrealized —

PANW PALO ALTO NETWORKS INC 3.1%

Value ($000) $5,851 Shares 28,716 Est. Cost $8.94 Unrealized +318.2%

MU MICRON TECHNOLOGY INC 2.8%

Value ($000) $5,310 Shares 137,584 Est. Cost $25.03 Unrealized +48.5%

C CITIGROUP INC 2.7%

Value ($000) $5,164 Shares 73,742 Est. Cost $36.81 Unrealized +43.7%

PYPL PAYPAL HLDGS INC 2.5%

Value ($000) $4,807 Shares 42,000 Est. Cost $42.12 Unrealized +162.5%

JPM JPMORGAN CHASE & CO 2.5%

Value ($000) $4,807 Shares 42,992 Est. Cost $50.11 Unrealized +83.6%

MGM MGM RESORTS INTERNATIONAL 2.5%

Value ($000) $4,722 Shares 165,273 Est. Cost $13.35 Unrealized +96.0%

GOOGL ALPHABET INC 2.3%

Value ($000) $4,298 Shares 3,969 Est. Cost $42.67 Unrealized +34.7%

AMGN AMGEN INC 2.2%

Value ($000) $4,134 Shares 22,434 Est. Cost $118.76 Unrealized +23.1%

T AT&T INC 2.2%

Value ($000) $4,126 Shares 123,133 Est. Cost $14.52 Unrealized +3.8%

BABA ALIBABA GROUP HLDG LTD 1.9%

Value ($000) $3,677 Shares 21,700 Est. Cost $161.43 Unrealized —

HD HOME DEPOT INC 1.9%

Value ($000) $3,622 Shares 17,417 Est. Cost $88.55 Unrealized +91.5%

EQIX EQUINIX INC 1.7%

Value ($000) $3,277 Shares 6,500 Est. Cost $346.88 Unrealized +22.3%

CNC CENTENE CORP DEL 1.7%

Value ($000) $3,198 Shares 61,000 Est. Cost $58.89 Unrealized -8.3%

EBS EMERGENT BIOSOLUTIONS INC 1.6%

Value ($000) $3,140 Shares 65,000 Est. Cost $49.84 Unrealized -3.8%

AMT AMERICAN TOWER CORP NEW 1.6%

Value ($000) $3,006 Shares 14,700 Est. Cost $75.37 Unrealized +123.1%

GS GOLDMAN SACHS GROUP INC 1.3%

Value ($000) $2,447 Shares 11,960 Est. Cost $144.73 Unrealized +16.8%

AMZN AMAZON COM INC 1.2%

Value ($000) $2,367 Shares 1,250 Est. Cost $83.14 Unrealized +12.0%

MDT MEDTRONIC PLC 1.1%

Value ($000) $2,104 Shares 21,600 Est. Cost $73.76 Unrealized +3.3%

SCI SERVICE CORP INTL 1.0%

Value ($000) $1,824 Shares 39,000 Est. Cost $31.86 Unrealized +35.5%

NXPI NXP SEMICONDUCTORS N V 0.9%

Value ($000) $1,775 Shares 18,179 Est. Cost $86.84 Unrealized +0.1%

META FACEBOOK INC 0.8%

Value ($000) $1,563 Shares 8,100 Est. Cost $164.68 Unrealized +10.2%

— BERRY PLASTICS GROUP INC 0.8%

Value ($000) $1,446 Shares 27,500 Est. Cost $52.58 Unrealized —

— CYRUSONE INC 0.8%

Value ($000) $1,443 Shares 25,000 Est. Cost $58.36 Unrealized —

PLD PROLOGIS INC 0.6%

Value ($000) $1,121 Shares 14,000 Est. Cost $44.82 Unrealized +41.3%

SBUX STARBUCKS CORP 0.6%

Value ($000) $1,098 Shares 13,098 Est. Cost $32.24 Unrealized +110.7%

— EL PASO ELEC CO 0.5%

Value ($000) $1,007 Shares 15,400 Est. Cost $65.39 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $985 Shares 911 Est. Cost $35.61 Unrealized +60.8%

KMI KINDER MORGAN INC DEL 0.5%

Value ($000) $973 Shares 46,600 Est. Cost $13.30 Unrealized +2.7%

LOW LOWES COS INC 0.3%

Value ($000) $618 Shares 6,126 Est. Cost $32.16 Unrealized +190.6%

PLYM PLYMOUTH INDL REIT INC 0.3%

Value ($000) $606 Shares 32,000 Est. Cost $15.50 Unrealized —

— VANECK VECTORS ETF TR 0.3%

Value ($000) $586 Shares 24,791 Est. Cost $17.42 Unrealized —

UBS UBS GROUP AG 0.2%

Value ($000) $365 Shares 30,724 Est. Cost $21.19 Unrealized -42.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEUR	ISHARES TR	636,933	$29,681	15.5%	$42.08	—	CORE MSCI EURO	46434V738
BAC	BANK AMER CORP	397,513	$11,528	6.0%	$11.55	+112.1%	COM	060505104
QQQ	INVESCO QQQ TR	49,795	$9,299	4.9%	$179.21	—	UNIT SER 1	46090E103
IWR	ISHARES TR	143,160	$7,998	4.2%	$80.25	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	36,757	$7,275	3.8%	$18.56	+151.1%	COM	037833100
—	BLACKSTONE GROUP L P	154,229	$6,851	3.6%	$23.28	—	COM UNIT LTD	09253U108
AVGO	BROADCOM INC	23,753	$6,837	3.6%	$18.27	+33.5%	COM	11135F101
EEM	ISHARES TR	157,816	$6,772	3.5%	$41.82	—	MSCI EMG MKT ETF	464287234
TMO	THERMO FISHER SCIENTIFIC INC	22,815	$6,700	3.5%	$131.97	+105.1%	COM	883556102
SPY	SPDR S&P 500 ETF TR	22,700	$6,652	3.5%	$249.92	—	TR UNIT	78462F103
IWM	ISHARES TR	37,911	$5,896	3.1%	$131.33	—	RUSSELL 2000 ETF	464287655
PANW	PALO ALTO NETWORKS INC	28,716	$5,851	3.1%	$8.94	+318.2%	COM	697435105
MU	MICRON TECHNOLOGY INC	137,584	$5,310	2.8%	$25.03	+48.5%	COM	595112103
C	CITIGROUP INC	73,742	$5,164	2.7%	$36.81	+43.7%	COM NEW	172967424
PYPL	PAYPAL HLDGS INC	42,000	$4,807	2.5%	$42.12	+162.5%	COM	70450Y103
JPM	JPMORGAN CHASE & CO	42,992	$4,807	2.5%	$50.11	+83.6%	COM	46625H100
MGM	MGM RESORTS INTERNATIONAL	165,273	$4,722	2.5%	$13.35	+96.0%	COM	552953101
GOOGL	ALPHABET INC	3,969	$4,298	2.3%	$42.67	+34.7%	CAP STK CL A	02079K305
AMGN	AMGEN INC	22,434	$4,134	2.2%	$118.76	+23.1%	COM	031162100
T	AT&T INC	123,133	$4,126	2.2%	$14.52	+3.8%	COM	00206R102
BABA	ALIBABA GROUP HLDG LTD	21,700	$3,677	1.9%	$161.43	—	SPONSORED ADS	01609W102
HD	HOME DEPOT INC	17,417	$3,622	1.9%	$88.55	+91.5%	COM	437076102
EQIX	EQUINIX INC	6,500	$3,277	1.7%	$346.88	+22.3%	COM	29444U700
CNC	CENTENE CORP DEL	61,000	$3,198	1.7%	$58.89	-8.3%	COM	15135B101
EBS	EMERGENT BIOSOLUTIONS INC	65,000	$3,140	1.6%	$49.84	-3.8%	COM	29089Q105
AMT	AMERICAN TOWER CORP NEW	14,700	$3,006	1.6%	$75.37	+123.1%	COM	03027X100
GS	GOLDMAN SACHS GROUP INC	11,960	$2,447	1.3%	$144.73	+16.8%	COM	38141G104
AMZN	AMAZON COM INC	1,250	$2,367	1.2%	$83.14	+12.0%	COM	023135106
MDT	MEDTRONIC PLC	21,600	$2,104	1.1%	$73.76	+3.3%	SHS	G5960L103
SCI	SERVICE CORP INTL	39,000	$1,824	1.0%	$31.86	+35.5%	COM	817565104
NXPI	NXP SEMICONDUCTORS N V	18,179	$1,775	0.9%	$86.84	+0.1%	COM	N6596X109
META	FACEBOOK INC	8,100	$1,563	0.8%	$164.68	+10.2%	CL A	30303M102
—	BERRY PLASTICS GROUP INC	27,500	$1,446	0.8%	$52.58	—	COM	08579W103
—	CYRUSONE INC	25,000	$1,443	0.8%	$58.36	—	COM	23283R100
PLD	PROLOGIS INC	14,000	$1,121	0.6%	$44.82	+41.3%	COM	74340W103
SBUX	STARBUCKS CORP	13,098	$1,098	0.6%	$32.24	+110.7%	COM	855244109
—	EL PASO ELEC CO	15,400	$1,007	0.5%	$65.39	—	COM NEW	283677854
GOOG	ALPHABET INC	911	$985	0.5%	$35.61	+60.8%	CAP STK CL C	02079K107
KMI	KINDER MORGAN INC DEL	46,600	$973	0.5%	$13.30	+2.7%	COM	49456B101
LOW	LOWES COS INC	6,126	$618	0.3%	$32.16	+190.6%	COM	548661107
PLYM	PLYMOUTH INDL REIT INC	32,000	$606	0.3%	$15.50	—	COM	729640102
—	VANECK VECTORS ETF TR	24,791	$586	0.3%	$17.42	—	RUSSIA ETF	92189F403
UBS	UBS GROUP AG	30,724	$365	0.2%	$21.19	-42.2%	SHS	H42097107