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.
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.
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