SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Consolidated Investment Group LLC

CIK 0001556168 · 18 INVERNESS PLACE EAST, ENGLEWOOD, CO, 80112 · (303) 789-2664

Reported Value
$200M
Q1 2019
Positions
44
Filings on Record
30
2019–present window
Filed
Apr 16, 2019
original filing

Summary

Consolidated Investment Group LLC reported $200M in U.S.-listed holdings across 44 positions for Q1 2019.

Its largest position, Ishares Tr, represents 14.6% of the portfolio.

Compared with Q4 2018, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+54.2%
share of reported value
Largest Position
+14.6%
Ishares Tr
New / Exited
1 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $196MQ4 ’18Q1 ’19: $200MQ2 ’19: $191MQ3 ’19: $194MQ4 ’19: $213MQ4 ’19Q1 ’20: $227MQ2 ’20: $265MQ3 ’20: $297MQ4 ’20: $383MQ4 ’20Q1 ’21: $455MQ2 ’21: $602MQ3 ’21: $638MQ4 ’21: $631MQ4 ’21Q1 ’22: $613MQ2 ’22: $525MQ3 ’22: $461MQ1 ’23: $511,810Q1 ’23Q2 ’23: $558,227Q3 ’23: $517,047Q4 ’23: $567,009Q1 ’24: $618,118Q1 ’24Q2 ’24: $644,918Q3 ’24: $673,348Q4 ’24: $713,477Q2 ’25: $747MQ2 ’25Q3 ’25: $814MQ4 ’25: $836MQ1 ’26: $922Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 52.7%ETP: 38.1%REIT: 4.9%Other: 2.9%ADR: 1.4%
  • Common Stock · 52.7% · $106M
  • ETP · 38.1% · $76M
  • REIT · 4.9% · $10M
  • Other · 2.9% · $6M
  • ADR · 1.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CNCCENTENE CORP DELNEW+44.5K44.5K+$2M$2M
FDXFEDEX CORPSOLD OUT−18.5K0−$3M$0
SPDR INDEX SHS FDSSOLD OUT−31.4K0−$3M$0
GOLAR LNG PARTNERS LPSOLD OUT−81.0K0−$875,000$0
MCKMCKESSON CORPSOLD OUT−3.1K0−$342,000$0
EQIXEQUINIX INCADDED+2.3K6.5K+$1M$3M
AMTAMERICAN TOWER CORP NEWTRIMMED−12.0K14.7K−$1M$3M
SPDR S&P 500 ETF TRTRIMMED−21.1K50.5K−$4M$14M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE MSCI EURO · RUS MID CAP ETF · MSCI EMG MKT ETF · RUSSELL 2000 ETF24.71%$50M975.8K
2SPDR S&P 500 ETF TRTR UNIT7.12%$14M50.5K
3BACBANK AMER CORPhistory →COM5.47%$11M397.5K
4AVGOBROADCOM INChistory →COM4.54%$9M30.3K
5NDQINVESCO QQQ TRhistory →UNIT SER 14.46%$9M49.8K
6TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.80%$8M27.8K
7AAPLAPPLE INChistory →COM3.48%$7M36.8K
8PANWPALO ALTO NETWORKS INChistory →COM3.48%$7M28.7K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.86%$6M4.9K
10MUMICRON TECHNOLOGY INChistory →COM2.84%$6M137.6K
11BXUSDBLACKSTONE GROUP L Phistory →COM UNIT LTD2.69%$5M154.2K
12TRVCCITIGROUP INChistory →COM NEW2.29%$5M73.7K
13PYPLPAYPAL HLDGS INChistory →COM2.18%$4M42.0K
14JPMJPMORGAN CHASE & COhistory →COM2.17%$4M43.0K
15AMGNAMGEN INChistory →COM2.13%$4M22.4K
16MGMMGM RESORTS INTERNATIONALhistory →COM2.12%$4M165.3K
17TAT&T INChistory →COM1.93%$4M123.1K
18MEDTRONIC PLCSHS1.89%$4M41.6K
19HDHOME DEPOT INChistory →COM1.67%$3M17.4K
20EBSEMERGENT BIOSOLUTIONS INChistory →COM1.64%$3M65.0K
21EQIXEQUINIX INChistory →COM1.47%$3M6.5K
22AMTAMERICAN TOWER CORP NEWhistory →COM1.45%$3M14.7K
23BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.43%$3M15.7K
24WISDOMTREE TRJAPN HEDGE EQT1.24%$2M49.2K
25CNCCENTENE CORP DELhistory →COM1.18%$2M44.5K
26GSGOLDMAN SACHS GROUP INChistory →COM1.15%$2M12.0K
27AMZNAMAZON COM INChistory →COM1.11%$2M1.3K
28PLDPROLOGIS INChistory →COM1.04%$2M29.0K
29SBUXSTARBUCKS CORPCOM0.88%$2M23.7K
30ROPROPER TECHNOLOGIES INCCOM0.85%$2M5.0K
31NXP SEMICONDUCTORS N VCOM0.80%$2M18.2K
32SCISERVICE CORP INTLCOM0.78%$2M39.0K
33METAFACEBOOK INCCL A0.67%$1M8.1K
34CONE1EURCYRUSONE INCCOM0.65%$1M25.0K
35KMIKINDER MORGAN INC DELCOM0.47%$932,00046.6K
36LOWLOWES COS INCCOM0.33%$671,0006.1K
37SPDR SERIES TRUSTS&P REGL BKG0.32%$632,00012.3K
38PLYMPLYMOUTH INDL REIT INCCOM0.27%$538,00032.0K
39RSX1USDVANECK VECTORS ETF TRRUSSIA ETF0.25%$511,00024.8K
40UBS GROUP AGSHS0.19%$373,00030.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$922M77May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$836M66Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$814M69Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$747M65Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025Under review68Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$713,47764Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$673,34864Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$644,91864Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$618,11862Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$567,00964Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$517,04766Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$558,22766Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$511,81067Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review68Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$461M71Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$525M82Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$613M75Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$631M74Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$638M72Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$602M74Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$455M71May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$383M72Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$297M62Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$265M62Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$227M65Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$213M46Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$194M46Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$191M43Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$200M44Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$196M47Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.