Consolidated Investment Group LLC

Consolidated Investment Group LLC latest Q1_2021 13F filings reported $455,001,000 in market value on this 2021-05-03 report date . The portfolio quarterly return is 18.67%. This fund has 71 securities concentrations of 100% weights.

Consolidated Investment Group LLC largest holding is INVESCO QQQ TR UNIT SER1 with weight of 16.80% and $76,462,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-032021-03-31Q1_202113F-HR71$455,001,00018.67%
2021-01-192020-12-31Q4_202013F-HR72$383,426,00028.99%
2020-10-212020-09-30Q3_202013F-HR62$297,250,00012.34%
2020-07-162020-06-30Q2_202013F-HR62$264,605,00016.82%
2020-04-212020-03-31Q1_202013F-HR65$226,501,0006.49%
2020-01-232019-12-31Q4_201913F-HR46$212,690,0009.58%
2019-10-212019-09-30Q3_201913F-HR46$194,092,0001.64%
2019-07-262019-06-30Q2_201913F-HR43$190,956,000-4.71%
2019-04-162019-03-31Q1_201913F-HR44$200,394,0002.32%
2019-01-222018-12-31Q4_201813F-HR47$195,846,000-8.67%
2018-10-172018-09-30Q3_201813F-HR48$214,441,0003.87%
2018-07-192018-06-30Q2_201813F-HR46$206,461,000-0.15%
2018-04-202018-03-31Q1_201813F-HR44$206,772,0006.48%
2018-01-262017-12-31Q4_201713F-HR47$194,193,000-1.92%
2017-10-242017-09-30Q3_201713F-HR47$198,002,0005.48%
2017-08-012017-06-30Q2_201713F-HR47$187,723,0007.04%
2017-04-272017-03-31Q1_201713F-HR49$175,383,0009.94%
2017-01-272016-12-31Q4_201613F-HR50$159,527,000-2.35%
2016-10-282016-09-30Q3_201613F-HR55$163,370,000-17.37%
2016-07-142016-06-30Q2_201613F-HR66$197,719,000-8.62%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO QQQ TRQQQINCR$76,4621.17%16.80%$319.131.13%239,595
INVESCO EXCHANGE TRADED FD TRSPINCR$30,17310.83%6.63%$141.669.65%213,000
S & P DEPOSITORY RECEIPTSSPYINCR$27,7630.06%6.10%$396.330.00%70,050
ISHARES TRIWMINCR$15,5570.13%3.42%$220.950.00%70,411
ISHARES TRIWRINCR$14,2810.46%3.14%$73.930.35%193,160
APPLE INCAAPLDECR$12,805-0.08%2.81%$122.150.00%104,828
BK OF AMERICA CORPBACINCR$12,6720.28%2.79%$38.690.00%327,513
PAYPAL HLDGS INCPYPLINCR$12,4090.04%2.73%$242.840.00%51,100
MICRON TECHNOLOGY INCMUINCR$12,1360.17%2.67%$88.210.00%137,584
BROADCOM LTD NPVAVGOINCR$11,0130.06%2.42%$463.650.00%23,753
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9,3020.18%2.04%$2062.530.00%4,510
BLACKSTONE GROUP INCBXINCR$8,5140.15%1.87%$74.530.00%114,229
ISHARES TREEMINCR$8,4180.03%1.85%$53.340.00%157,816
MGM RESORTS INTERNATIONALMGMINCR$7,2290.21%1.59%$37.990.00%190,273
PALO ALTO NETWORKS INCPANWDECR$6,672-0.09%1.47%$322.070.00%20,716
CITIGROUP INC COM NEWCINCR$6,5410.18%1.44%$72.750.00%89,911
HOME DEPOT INCHDINCR$6,5380.41%1.44%$305.270.23%21,417
J P MORGAN CHASE & CO COMJPMINCR$6,5440.20%1.44%$152.210.00%42,992
FACEBOOK INCFBINCR$6,5140.37%1.43%$294.540.27%22,116
PENN NATL GAMING INCPENNINCR$6,3950.21%1.41%$104.840.00%61,000
WILLIAMS COS INCWMBINCR$5,8870.18%1.29%$23.690.00%248,500
THERMO FISHER SCIENTIFIC INCTMODECR$5,705-0.02%1.25%$456.400.00%12,500
GOLDMAN SACHS GROUPGSINCR$5,2340.24%1.15%$327.020.00%16,005
AMAZON COM INCAMZNDECR$5,124-0.05%1.13%$3094.200.00%1,656
UNITEDHEALTH GROUP INCUNHINCR$5,0230.23%1.10%$372.070.16%13,500
VISA INCVINCR$4,9540.42%1.09%$211.710.46%23,400
UNIVERSAL HLTH SVCS INCUHSINCR$4,8960.09%1.08%$133.410.12%36,700
HONEYWELL INTL INCHONINCR$4,5590.16%1.00%$217.100.14%21,000
EQUINIX INCEQIXDECR$4,417-0.05%0.97%$679.540.00%6,500
MICROSOFT CORPMSFTINCR$4,4060.06%0.97%$235.750.00%18,689
LOCKHEED MARTIN CORPLMTINCR$4,3050.13%0.95%$369.530.08%11,650
MEDTRONIC PLC USD 0.1MDTINCR$4,2650.10%0.94%$118.140.09%36,100
VERTEX PHARMACEUTICALS INCVRTXINCR$4,1690.36%0.92%$214.900.49%19,400
BERRY GLOBAL GROUP INCBERYINCR$4,1440.09%0.91%$61.390.00%67,500
DISNEY WALT CODISINCR$3,9490.02%0.87%$184.520.00%21,402
SALESFORCE.COMCRMDECR$3,899-0.05%0.86%$211.900.00%18,400
CAPITAL ONE FINL CORPCOFINCR$3,8470.49%0.85%$127.220.16%30,240
ACTIVISION BLIZZARD INCATVIINCR$3,7760.00%0.83%$93.000.00%40,600
AT&T INCTINCR$3,7280.05%0.82%$30.280.00%123,133
NXP SEMICONDUCTORS N VNXPIINCR$3,6600.27%0.80%$201.330.00%18,179
XYLEM INCXYLINCR$3,6550.03%0.80%$105.180.00%34,750
MARRIOTT INTL INC NEWMARINCR$3,5960.12%0.79%$148.100.00%24,281
ALPHABET INCGOOGINCR$3,5700.18%0.78%$2068.370.00%1,726
AMERICAN TOWER CORP NEWAMTINCR$3,5140.06%0.77%$239.050.00%14,700
SERVICENOW INCNOWDECR$3,501-0.09%0.77%$500.140.00%7,000
AMGENAMGNINCR$3,4670.08%0.76%$248.820.00%13,934
SOTERA HEALTH COSHCBUY$3,2690.00%0.72%$24.950.00%131,000
MORGAN STANLEYMSINCR$3,0760.13%0.68%$77.680.00%39,600
INTUITIVE SURGICAL INCISRGDECR$2,956-0.10%0.65%$739.000.00%4,000
PLAYA HOTELS & RESORTS NVPLYAINCR$2,9421.47%0.65%$7.301.01%402,990
WABTECWABINCR$2,7960.08%0.61%$79.150.00%35,325
SPDR GOLD TRGLDDECR$2,399-0.10%0.53%$159.930.00%15,000
SPLUNK INCSPLKDECR$2,378-0.20%0.52%$135.500.00%17,550
NETFLIX INCNFLXINCR$2,1932.37%0.48%$521.652.49%4,204
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$2,0831.07%0.46%$27.590.91%75,500
SERVICE CORP INTLSCIINCR$1,9910.04%0.44%$51.050.00%39,000
PLYMOUTH INDL REIT INCPLYMINCR$1,9210.12%0.42%$16.850.00%114,000
NOMAD FOODS LTDNOMDINCR$1,7850.08%0.39%$27.460.00%65,000
CYRUSONE INCCONEDECR$1,693-0.07%0.37%$67.720.00%25,000
LYFT INCLYFTINCR$1,6430.29%0.36%$63.190.00%26,000
VALERO ENERGYVLOINCR$1,6110.27%0.35%$71.600.00%22,500
BOEING COBABUY$1,5290.00%0.34%$254.830.00%6,000
PINDUODUO INCPDDDECR$1,544-0.25%0.34%$133.870.00%11,534
STARBUCKS CORPSBUXINCR$1,4310.02%0.31%$109.250.00%13,098
EOG RES INCEOGINCR$1,3780.45%0.30%$72.530.04%19,000
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,3150.10%0.29%$255.390.00%5,149
ISHARES GOLD TRUSTIAUDECR$1,220-0.10%0.27%$16.270.00%75,000
LOWES COS INCLOWINCR$1,1650.19%0.26%$190.170.00%6,126
GENERAL MOTORS COGMINCR$6940.38%0.15%$57.440.00%12,083
TRIPADVISOR INCTRIPBUY$5260.00%0.12%$53.780.00%9,780
POSTAL REALTY TRUST INC PSTLINCR$2750.02%0.06%$17.190.00%16,000
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEURSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRRSXSOLD$00.00%-100.00%$0.000.00%0
UBS GROUP AGUBSSOLD$00.00%-100.00%$0.000.00%0