Consolidated Investment Group LLC Diversified Active

CIK: 0001556168 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 23, 2020

Total Value ($000): $212,690 (100.0% shares, 0.0% debt)

Holdings (46)

IEUR ISHARES TR 14.9%

Value ($000) $31,764 Shares 636,933 Est. Cost $42.08 Unrealized —

BAC BANK AMER CORP 5.4%

Value ($000) $11,535 Shares 327,513 Est. Cost $11.55 Unrealized +140.6%

AAPL APPLE INC 5.1%

Value ($000) $10,793 Shares 36,757 Est. Cost $18.56 Unrealized +234.0%

QQQ INVESCO QQQ TR 5.0%

Value ($000) $10,587 Shares 49,795 Est. Cost $179.21 Unrealized —

IWR ISHARES TR 4.0%

Value ($000) $8,535 Shares 143,160 Est. Cost $80.25 Unrealized —

AVGO BROADCOM INC 3.5%

Value ($000) $7,506 Shares 23,753 Est. Cost $18.27 Unrealized +41.7%

MU MICRON TECHNOLOGY INC 3.5%

Value ($000) $7,399 Shares 137,584 Est. Cost $25.03 Unrealized +86.1%

EEM ISHARES TR 3.3%

Value ($000) $7,081 Shares 157,816 Est. Cost $41.82 Unrealized —

PANW PALO ALTO NETWORKS INC 3.1%

Value ($000) $6,640 Shares 28,716 Est. Cost $8.94 Unrealized +322.8%

BX BLACKSTONE GROUP INC 3.0%

Value ($000) $6,390 Shares 114,229 Est. Cost $42.09 Unrealized 0.0%

IWM ISHARES TR 3.0%

Value ($000) $6,280 Shares 37,911 Est. Cost $131.33 Unrealized —

JPM JPMORGAN CHASE & CO 2.8%

Value ($000) $5,993 Shares 42,992 Est. Cost $50.11 Unrealized +116.9%

SPY SPDR S&P 500 ETF TR 2.8%

Value ($000) $5,955 Shares 18,500 Est. Cost $249.92 Unrealized —

C CITIGROUP INC 2.8%

Value ($000) $5,891 Shares 73,742 Est. Cost $36.81 Unrealized +61.0%

TMO THERMO FISHER SCIENTIFIC INC 2.6%

Value ($000) $5,523 Shares 17,000 Est. Cost $131.97 Unrealized +126.1%

MGM MGM RESORTS INTERNATIONAL 2.6%

Value ($000) $5,498 Shares 165,273 Est. Cost $13.35 Unrealized +125.6%

GOOGL ALPHABET INC 2.5%

Value ($000) $5,316 Shares 3,969 Est. Cost $42.67 Unrealized +50.1%

T AT&T INC 2.3%

Value ($000) $4,812 Shares 123,133 Est. Cost $14.52 Unrealized +29.9%

BABA ALIBABA GROUP HLDG LTD 2.2%

Value ($000) $4,602 Shares 21,700 Est. Cost $161.43 Unrealized —

PYPL PAYPAL HLDGS INC 2.1%

Value ($000) $4,543 Shares 42,000 Est. Cost $42.12 Unrealized +146.8%

AMGN AMGEN INC 1.9%

Value ($000) $3,962 Shares 16,434 Est. Cost $118.76 Unrealized +53.8%

WMB WILLIAMS COMPANIES INC DEL 1.8%

Value ($000) $3,866 Shares 163,000 Est. Cost $17.25 Unrealized -5.7%

HD HOME DEPOT INC 1.8%

Value ($000) $3,803 Shares 17,417 Est. Cost $88.55 Unrealized +120.2%

EQIX EQUINIX INC 1.8%

Value ($000) $3,795 Shares 6,500 Est. Cost $346.88 Unrealized +44.6%

AMT AMERICAN TOWER CORP NEW 1.6%

Value ($000) $3,378 Shares 14,700 Est. Cost $75.37 Unrealized +143.9%

GS GOLDMAN SACHS GROUP INC 1.3%

Value ($000) $2,750 Shares 11,960 Est. Cost $144.73 Unrealized +29.5%

MDT MEDTRONIC PLC 1.2%

Value ($000) $2,450 Shares 21,600 Est. Cost $73.76 Unrealized +25.5%

NXPI NXP SEMICONDUCTORS N V 1.1%

Value ($000) $2,314 Shares 18,179 Est. Cost $86.84 Unrealized +20.6%

AMZN AMAZON COM INC 1.1%

Value ($000) $2,310 Shares 1,250 Est. Cost $83.14 Unrealized +6.5%

GLD SPDR GOLD TRUST 1.0%

Value ($000) $2,144 Shares 15,000 Est. Cost $142.93 Unrealized —

— ISHARES GOLD TRUST 1.0%

Value ($000) $2,030 Shares 140,000 Est. Cost $14.10 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.9%

Value ($000) $1,997 Shares 37,000 Est. Cost $49.84 Unrealized +8.8%

SCI SERVICE CORP INTL 0.8%

Value ($000) $1,795 Shares 39,000 Est. Cost $31.86 Unrealized +41.6%

META FACEBOOK INC 0.8%

Value ($000) $1,662 Shares 8,100 Est. Cost $164.68 Unrealized +16.8%

— CYRUSONE INC 0.8%

Value ($000) $1,636 Shares 25,000 Est. Cost $58.36 Unrealized —

— PENN NATL GAMING INC 0.7%

Value ($000) $1,585 Shares 62,000 Est. Cost $18.63 Unrealized —

— BERRY GLOBAL GROUP INC 0.6%

Value ($000) $1,306 Shares 27,500 Est. Cost $52.58 Unrealized —

PLD PROLOGIS INC 0.6%

Value ($000) $1,248 Shares 14,000 Est. Cost $44.82 Unrealized +66.7%

GOOG ALPHABET INC 0.6%

Value ($000) $1,218 Shares 911 Est. Cost $35.61 Unrealized +79.9%

SBUX STARBUCKS CORP 0.5%

Value ($000) $1,152 Shares 13,098 Est. Cost $32.24 Unrealized +131.0%

— EL PASO ELEC CO 0.5%

Value ($000) $1,046 Shares 15,400 Est. Cost $65.39 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $734 Shares 6,126 Est. Cost $32.16 Unrealized +218.3%

— VANECK VECTORS ETF TR 0.3%

Value ($000) $619 Shares 24,791 Est. Cost $17.42 Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.3%

Value ($000) $588 Shares 32,000 Est. Cost $15.50 Unrealized —

UBS UBS GROUP AG 0.2%

Value ($000) $388 Shares 30,724 Est. Cost $21.19 Unrealized -43.9%

PSTL POSTAL REALTY TRUST INC 0.1%

Value ($000) $271 Shares 16,000 Est. Cost $15.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEUR	ISHARES TR	636,933	$31,764	14.9%	$42.08	—	CORE MSCI EURO	46434V738
BAC	BANK AMER CORP	327,513	$11,535	5.4%	$11.55	+140.6%	COM	060505104
AAPL	APPLE INC	36,757	$10,793	5.1%	$18.56	+234.0%	COM	037833100
QQQ	INVESCO QQQ TR	49,795	$10,587	5.0%	$179.21	—	UNIT SER 1	46090E103
IWR	ISHARES TR	143,160	$8,535	4.0%	$80.25	—	RUS MID CAP ETF	464287499
AVGO	BROADCOM INC	23,753	$7,506	3.5%	$18.27	+41.7%	COM	11135F101
MU	MICRON TECHNOLOGY INC	137,584	$7,399	3.5%	$25.03	+86.1%	COM	595112103
EEM	ISHARES TR	157,816	$7,081	3.3%	$41.82	—	MSCI EMG MKT ETF	464287234
PANW	PALO ALTO NETWORKS INC	28,716	$6,640	3.1%	$8.94	+322.8%	COM	697435105
BX	BLACKSTONE GROUP INC	114,229	$6,390	3.0%	$42.09	0.0%	COM CL A	09260D107
IWM	ISHARES TR	37,911	$6,280	3.0%	$131.33	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	42,992	$5,993	2.8%	$50.11	+116.9%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	18,500	$5,955	2.8%	$249.92	—	TR UNIT	78462F103
C	CITIGROUP INC	73,742	$5,891	2.8%	$36.81	+61.0%	COM NEW	172967424
TMO	THERMO FISHER SCIENTIFIC INC	17,000	$5,523	2.6%	$131.97	+126.1%	COM	883556102
MGM	MGM RESORTS INTERNATIONAL	165,273	$5,498	2.6%	$13.35	+125.6%	COM	552953101
GOOGL	ALPHABET INC	3,969	$5,316	2.5%	$42.67	+50.1%	CAP STK CL A	02079K305
T	AT&T INC	123,133	$4,812	2.3%	$14.52	+29.9%	COM	00206R102
BABA	ALIBABA GROUP HLDG LTD	21,700	$4,602	2.2%	$161.43	—	SPONSORED ADS	01609W102
PYPL	PAYPAL HLDGS INC	42,000	$4,543	2.1%	$42.12	+146.8%	COM	70450Y103
AMGN	AMGEN INC	16,434	$3,962	1.9%	$118.76	+53.8%	COM	031162100
WMB	WILLIAMS COMPANIES INC DEL	163,000	$3,866	1.8%	$17.25	-5.7%	COM	969457100
HD	HOME DEPOT INC	17,417	$3,803	1.8%	$88.55	+120.2%	COM	437076102
EQIX	EQUINIX INC	6,500	$3,795	1.8%	$346.88	+44.6%	COM	29444U700
AMT	AMERICAN TOWER CORP NEW	14,700	$3,378	1.6%	$75.37	+143.9%	COM	03027X100
GS	GOLDMAN SACHS GROUP INC	11,960	$2,750	1.3%	$144.73	+29.5%	COM	38141G104
MDT	MEDTRONIC PLC	21,600	$2,450	1.2%	$73.76	+25.5%	SHS	G5960L103
NXPI	NXP SEMICONDUCTORS N V	18,179	$2,314	1.1%	$86.84	+20.6%	COM	N6596X109
AMZN	AMAZON COM INC	1,250	$2,310	1.1%	$83.14	+6.5%	COM	023135106
GLD	SPDR GOLD TRUST	15,000	$2,144	1.0%	$142.93	—	GOLD SHS	78463V107
—	ISHARES GOLD TRUST	140,000	$2,030	1.0%	$14.10	—	ISHARES	464285105
EBS	EMERGENT BIOSOLUTIONS INC	37,000	$1,997	0.9%	$49.84	+8.8%	COM	29089Q105
SCI	SERVICE CORP INTL	39,000	$1,795	0.8%	$31.86	+41.6%	COM	817565104
META	FACEBOOK INC	8,100	$1,662	0.8%	$164.68	+16.8%	CL A	30303M102
—	CYRUSONE INC	25,000	$1,636	0.8%	$58.36	—	COM	23283R100
—	PENN NATL GAMING INC	62,000	$1,585	0.7%	$18.63	—	COM	707568109
—	BERRY GLOBAL GROUP INC	27,500	$1,306	0.6%	$52.58	—	COM	08579W103
PLD	PROLOGIS INC	14,000	$1,248	0.6%	$44.82	+66.7%	COM	74340W103
GOOG	ALPHABET INC	911	$1,218	0.6%	$35.61	+79.9%	CAP STK CL C	02079K107
SBUX	STARBUCKS CORP	13,098	$1,152	0.5%	$32.24	+131.0%	COM	855244109
—	EL PASO ELEC CO	15,400	$1,046	0.5%	$65.39	—	COM NEW	283677854
LOW	LOWES COS INC	6,126	$734	0.3%	$32.16	+218.3%	COM	548661107
—	VANECK VECTORS ETF TR	24,791	$619	0.3%	$17.42	—	RUSSIA ETF	92189F403
PLYM	PLYMOUTH INDL REIT INC	32,000	$588	0.3%	$15.50	—	COM	729640102
UBS	UBS GROUP AG	30,724	$388	0.2%	$21.19	-43.9%	SHS	H42097107
PSTL	POSTAL REALTY TRUST INC	16,000	$271	0.1%	$15.81	—	CL A	73757R102