Consolidated Investment Group LLC Diversified Active

CIK: 0001556168 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 21, 2019

Total Value ($000): $194,092 (100.0% shares, 0.0% debt)

Holdings (46)

IEUR ISHARES TR 15.0%

Value ($000) $29,133 Shares 636,933 Est. Cost $42.08 Unrealized —

BAC BANK AMER CORP 6.0%

Value ($000) $11,595 Shares 397,513 Est. Cost $11.55 Unrealized +112.7%

QQQ INVESCO QQQ TR 4.8%

Value ($000) $9,402 Shares 49,795 Est. Cost $179.21 Unrealized —

AAPL APPLE INC 4.2%

Value ($000) $8,232 Shares 36,757 Est. Cost $18.56 Unrealized +170.5%

IWR ISHARES TR 4.1%

Value ($000) $8,010 Shares 143,160 Est. Cost $80.25 Unrealized —

— BLACKSTONE GROUP L P 3.9%

Value ($000) $7,533 Shares 154,229 Est. Cost $23.28 Unrealized —

AVGO BROADCOM INC 3.4%

Value ($000) $6,558 Shares 23,753 Est. Cost $18.27 Unrealized +31.5%

EEM ISHARES TR 3.3%

Value ($000) $6,450 Shares 157,816 Est. Cost $41.82 Unrealized —

MU MICRON TECHNOLOGY INC 3.0%

Value ($000) $5,896 Shares 137,584 Est. Cost $25.03 Unrealized +76.2%

PANW PALO ALTO NETWORKS INC 3.0%

Value ($000) $5,853 Shares 28,716 Est. Cost $8.94 Unrealized +295.7%

IWM ISHARES TR 3.0%

Value ($000) $5,738 Shares 37,911 Est. Cost $131.33 Unrealized —

SPY SPDR S&P 500 ETF TR 2.8%

Value ($000) $5,491 Shares 18,500 Est. Cost $249.92 Unrealized —

C CITIGROUP INC 2.6%

Value ($000) $5,094 Shares 73,742 Est. Cost $36.81 Unrealized +47.1%

JPM JPMORGAN CHASE & CO 2.6%

Value ($000) $5,060 Shares 42,992 Est. Cost $50.11 Unrealized +89.8%

TMO THERMO FISHER SCIENTIFIC INC 2.6%

Value ($000) $4,952 Shares 17,000 Est. Cost $131.97 Unrealized +113.4%

GOOGL ALPHABET INC 2.5%

Value ($000) $4,847 Shares 3,969 Est. Cost $42.67 Unrealized +37.8%

T AT&T INC 2.4%

Value ($000) $4,659 Shares 123,133 Est. Cost $14.52 Unrealized +17.1%

MGM MGM RESORTS INTERNATIONAL 2.4%

Value ($000) $4,582 Shares 165,273 Est. Cost $13.35 Unrealized +111.7%

PYPL PAYPAL HLDGS INC 2.2%

Value ($000) $4,350 Shares 42,000 Est. Cost $42.12 Unrealized +160.9%

HD HOME DEPOT INC 2.1%

Value ($000) $4,041 Shares 17,417 Est. Cost $88.55 Unrealized +111.3%

EQIX EQUINIX INC 1.9%

Value ($000) $3,749 Shares 6,500 Est. Cost $346.88 Unrealized +37.6%

BABA ALIBABA GROUP HLDG LTD 1.9%

Value ($000) $3,629 Shares 21,700 Est. Cost $161.43 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.7%

Value ($000) $3,251 Shares 14,700 Est. Cost $75.37 Unrealized +143.3%

AMGN AMGEN INC 1.6%

Value ($000) $3,180 Shares 16,434 Est. Cost $118.76 Unrealized +33.0%

WMB WILLIAMS COMPANIES INC DEL 1.5%

Value ($000) $2,839 Shares 118,000 Est. Cost $17.63 Unrealized 0.0%

CNC CENTENE CORP DEL 1.4%

Value ($000) $2,639 Shares 61,000 Est. Cost $58.89 Unrealized -17.3%

GS GOLDMAN SACHS GROUP INC 1.3%

Value ($000) $2,479 Shares 11,960 Est. Cost $144.73 Unrealized +24.1%

MDT MEDTRONIC PLC 1.2%

Value ($000) $2,347 Shares 21,600 Est. Cost $73.76 Unrealized +18.7%

AMZN AMAZON COM INC 1.1%

Value ($000) $2,170 Shares 1,250 Est. Cost $83.14 Unrealized +11.5%

NXPI NXP SEMICONDUCTORS N V 1.0%

Value ($000) $1,984 Shares 18,179 Est. Cost $86.84 Unrealized +5.8%

— CYRUSONE INC 1.0%

Value ($000) $1,978 Shares 25,000 Est. Cost $58.36 Unrealized —

— ISHARES GOLD TRUST 1.0%

Value ($000) $1,974 Shares 140,000 Est. Cost $14.10 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 1.0%

Value ($000) $1,934 Shares 37,000 Est. Cost $49.84 Unrealized -6.5%

SCI SERVICE CORP INTL 1.0%

Value ($000) $1,864 Shares 39,000 Est. Cost $31.86 Unrealized +47.3%

META FACEBOOK INC 0.7%

Value ($000) $1,442 Shares 8,100 Est. Cost $164.68 Unrealized +14.6%

PLD PROLOGIS INC 0.6%

Value ($000) $1,193 Shares 14,000 Est. Cost $44.82 Unrealized +54.6%

SBUX STARBUCKS CORP 0.6%

Value ($000) $1,158 Shares 13,098 Est. Cost $32.24 Unrealized +150.1%

— PENN NATL GAMING INC 0.6%

Value ($000) $1,155 Shares 62,000 Est. Cost $18.63 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $1,111 Shares 911 Est. Cost $35.61 Unrealized +64.9%

— BERRY GLOBAL GROUP INC 0.6%

Value ($000) $1,080 Shares 27,500 Est. Cost $52.58 Unrealized —

— EL PASO ELEC CO 0.5%

Value ($000) $1,033 Shares 15,400 Est. Cost $65.39 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $674 Shares 6,126 Est. Cost $32.16 Unrealized +192.4%

PLYM PLYMOUTH INDL REIT INC 0.3%

Value ($000) $586 Shares 32,000 Est. Cost $15.50 Unrealized —

— VANECK VECTORS ETF TR 0.3%

Value ($000) $565 Shares 24,791 Est. Cost $17.42 Unrealized —

UBS UBS GROUP AG 0.2%

Value ($000) $349 Shares 30,724 Est. Cost $21.19 Unrealized -46.9%

PSTL POSTAL REALTY TRUST INC 0.1%

Value ($000) $253 Shares 16,000 Est. Cost $15.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEUR	ISHARES TR	636,933	$29,133	15.0%	$42.08	—	CORE MSCI EURO	46434V738
BAC	BANK AMER CORP	397,513	$11,595	6.0%	$11.55	+112.7%	COM	060505104
QQQ	INVESCO QQQ TR	49,795	$9,402	4.8%	$179.21	—	UNIT SER 1	46090E103
AAPL	APPLE INC	36,757	$8,232	4.2%	$18.56	+170.5%	COM	037833100
IWR	ISHARES TR	143,160	$8,010	4.1%	$80.25	—	RUS MID CAP ETF	464287499
—	BLACKSTONE GROUP L P	154,229	$7,533	3.9%	$23.28	—	COM UNIT LTD	09253U108
AVGO	BROADCOM INC	23,753	$6,558	3.4%	$18.27	+31.5%	COM	11135F101
EEM	ISHARES TR	157,816	$6,450	3.3%	$41.82	—	MSCI EMG MKT ETF	464287234
MU	MICRON TECHNOLOGY INC	137,584	$5,896	3.0%	$25.03	+76.2%	COM	595112103
PANW	PALO ALTO NETWORKS INC	28,716	$5,853	3.0%	$8.94	+295.7%	COM	697435105
IWM	ISHARES TR	37,911	$5,738	3.0%	$131.33	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	18,500	$5,491	2.8%	$249.92	—	TR UNIT	78462F103
C	CITIGROUP INC	73,742	$5,094	2.6%	$36.81	+47.1%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	42,992	$5,060	2.6%	$50.11	+89.8%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	17,000	$4,952	2.6%	$131.97	+113.4%	COM	883556102
GOOGL	ALPHABET INC	3,969	$4,847	2.5%	$42.67	+37.8%	CAP STK CL A	02079K305
T	AT&T INC	123,133	$4,659	2.4%	$14.52	+17.1%	COM	00206R102
MGM	MGM RESORTS INTERNATIONAL	165,273	$4,582	2.4%	$13.35	+111.7%	COM	552953101
PYPL	PAYPAL HLDGS INC	42,000	$4,350	2.2%	$42.12	+160.9%	COM	70450Y103
HD	HOME DEPOT INC	17,417	$4,041	2.1%	$88.55	+111.3%	COM	437076102
EQIX	EQUINIX INC	6,500	$3,749	1.9%	$346.88	+37.6%	COM	29444U700
BABA	ALIBABA GROUP HLDG LTD	21,700	$3,629	1.9%	$161.43	—	SPONSORED ADS	01609W102
AMT	AMERICAN TOWER CORP NEW	14,700	$3,251	1.7%	$75.37	+143.3%	COM	03027X100
AMGN	AMGEN INC	16,434	$3,180	1.6%	$118.76	+33.0%	COM	031162100
WMB	WILLIAMS COMPANIES INC DEL	118,000	$2,839	1.5%	$17.63	0.0%	COM	969457100
CNC	CENTENE CORP DEL	61,000	$2,639	1.4%	$58.89	-17.3%	COM	15135B101
GS	GOLDMAN SACHS GROUP INC	11,960	$2,479	1.3%	$144.73	+24.1%	COM	38141G104
MDT	MEDTRONIC PLC	21,600	$2,347	1.2%	$73.76	+18.7%	SHS	G5960L103
AMZN	AMAZON COM INC	1,250	$2,170	1.1%	$83.14	+11.5%	COM	023135106
NXPI	NXP SEMICONDUCTORS N V	18,179	$1,984	1.0%	$86.84	+5.8%	COM	N6596X109
—	CYRUSONE INC	25,000	$1,978	1.0%	$58.36	—	COM	23283R100
—	ISHARES GOLD TRUST	140,000	$1,974	1.0%	$14.10	—	ISHARES	464285105
EBS	EMERGENT BIOSOLUTIONS INC	37,000	$1,934	1.0%	$49.84	-6.5%	COM	29089Q105
SCI	SERVICE CORP INTL	39,000	$1,864	1.0%	$31.86	+47.3%	COM	817565104
META	FACEBOOK INC	8,100	$1,442	0.7%	$164.68	+14.6%	CL A	30303M102
PLD	PROLOGIS INC	14,000	$1,193	0.6%	$44.82	+54.6%	COM	74340W103
SBUX	STARBUCKS CORP	13,098	$1,158	0.6%	$32.24	+150.1%	COM	855244109
—	PENN NATL GAMING INC	62,000	$1,155	0.6%	$18.63	—	COM	707568109
GOOG	ALPHABET INC	911	$1,111	0.6%	$35.61	+64.9%	CAP STK CL C	02079K107
—	BERRY GLOBAL GROUP INC	27,500	$1,080	0.6%	$52.58	—	COM	08579W103
—	EL PASO ELEC CO	15,400	$1,033	0.5%	$65.39	—	COM NEW	283677854
LOW	LOWES COS INC	6,126	$674	0.3%	$32.16	+192.4%	COM	548661107
PLYM	PLYMOUTH INDL REIT INC	32,000	$586	0.3%	$15.50	—	COM	729640102
—	VANECK VECTORS ETF TR	24,791	$565	0.3%	$17.42	—	RUSSIA ETF	92189F403
UBS	UBS GROUP AG	30,724	$349	0.2%	$21.19	-46.9%	SHS	H42097107
PSTL	POSTAL REALTY TRUST INC	16,000	$253	0.1%	$15.81	—	CL A	73757R102