Consolidated Investment Group LLC Buys Blackstone Group Inc, SPDR Gold Trust, Williams Inc, Sells Centene Corp

Jan 23, 2020

Englewood, CO, based Investment company Consolidated Investment Group LLC (Current Portfolio) buys Blackstone Group Inc, SPDR Gold Trust, Williams Inc, sells Centene Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Consolidated Investment Group LLC. As of 2019Q4, Consolidated Investment Group LLC owns 45 stocks with a total value of $211 million. These are the details of the buys and sells.

New Purchases: BX, GLD,
Added Positions: WMB,
Reduced Positions: BAC,
Sold Out: CNC,

For the details of Consolidated Investment Group LLC's stock buys and sells, go to https://www.gurufocus.com/guru/consolidated+investment+group+llc/current-portfolio/portfolio

These are the top 5 holdings of Consolidated Investment Group LLC

iShares Core MSCI Europe ETF (IEUR) - 636,933 shares, 15.05% of the total portfolio.
Bank of America Corp (BAC) - 327,513 shares, 5.46% of the total portfolio. Shares reduced by 17.61%
Apple Inc (AAPL) - 36,757 shares, 5.11% of the total portfolio.
PowerShares QQQ Trust Ser 1 (QQQ) - 49,795 shares, 5.02% of the total portfolio.
iShares Russell Mid-Cap ETF (IWR) - 143,160 shares, 4.04% of the total portfolio.

New Purchase: Blackstone Group Inc (BX)

Consolidated Investment Group LLC initiated holding in Blackstone Group Inc. The purchase prices were between $45.61 and $56.3, with an estimated average price of $52.04. The stock is now traded at around $63.03. The impact to a portfolio due to this purchase was 3.03%. The holding were 114,229 shares as of .

New Purchase: SPDR Gold Trust (GLD)

Consolidated Investment Group LLC initiated holding in SPDR Gold Trust. The purchase prices were between $137.01 and $142.9, with an estimated average price of $139.74. The stock is now traded at around $147.15. The impact to a portfolio due to this purchase was 1.02%. The holding were 15,000 shares as of .

Added: Williams Companies Inc (WMB)

Consolidated Investment Group LLC added to a holding in Williams Companies Inc by 38.14%. The purchase prices were between $21.95 and $23.94, with an estimated average price of $22.9. The stock is now traded at around $22.49. The impact to a portfolio due to this purchase was 0.51%. The holding were 163,000 shares as of .

Sold Out: Centene Corp (CNC)

Consolidated Investment Group LLC sold out a holding in Centene Corp. The sale prices were between $42.73 and $63.65, with an estimated average price of $54.66.

Here is the complete portfolio of Consolidated Investment Group LLC. Also check out:

1. Consolidated Investment Group LLC's Undervalued Stocks
2. Consolidated Investment Group LLC's Top Growth Companies, and
3. Consolidated Investment Group LLC's High Yield stocks
4. Stocks that Consolidated Investment Group LLC keeps buying

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