Consolidated Investment Group LLC Buys Centene Corp, Equinix Inc, Sells SPDR S&P 500, FedEx Corp, SPDR S&P China

Apr 16, 2019

Englewood, CO, based Investment company Consolidated Investment Group LLC buys Centene Corp, Equinix Inc, sells SPDR S&P 500, FedEx Corp, SPDR S&P China, Invesco QQQ Trust Series 1, American Tower Corp, iShares Russell Mid-Cap, Micron Technology Inc, Golar LNG Partners LP, Prologis Inc, McKesson Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Consolidated Investment Group LLC. As of 2019Q1, Consolidated Investment Group LLC owns 43 stocks with a total value of $171 million. These are the details of the buys and sells.

New Purchases: CNC,
Added Positions: EQIX,
Reduced Positions: SPY, QQQ, AMT, IWR, MU, IWM, PLD, PANW,
Sold Out: FDX, GXC, GMLP, MCK,

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

SPDR S&P 500 (SPY) - 50,500 shares, 8.33% of the total portfolio. Shares reduced by 29.47%
Bank of America Corporation (BAC) - 397,513 shares, 6.41% of the total portfolio.
Broadcom Inc (AVGO) - 30,253 shares, 5.31% of the total portfolio.
Invesco QQQ Trust Series 1 (QQQ) - 49,795 shares, 5.23% of the total portfolio. Shares reduced by 21.95%
iShares Russell Mid-Cap (IWR) - 143,160 shares, 4.51% of the total portfolio. Shares reduced by 20.54%

New Purchase: Centene Corp (CNC)

Consolidated Investment Group LLC initiated holding in Centene Corp. The purchase prices were between $52.12 and $65.89, with an estimated average price of $60.76. The stock is now traded at around $50.25. The impact to a portfolio due to this purchase was 1.38%. The holding were 44,500 shares as of .

Added: Equinix Inc (EQIX)

Consolidated Investment Group LLC added to a holding in Equinix Inc by 54.76%. The purchase prices were between $345.94 and $458.29, with an estimated average price of $406.03. The stock is now traded at around $453.03. The impact to a portfolio due to this purchase was 0.61%. The holding were 6,500 shares as of .

Sold Out: FedEx Corp (FDX)

Consolidated Investment Group LLC sold out a holding in FedEx Corp. The sale prices were between $157.19 and $185.62, with an estimated average price of $176.54.

Sold Out: SPDR S&P China (GXC)

Consolidated Investment Group LLC sold out a holding in SPDR S&P China. The sale prices were between $82.09 and $101.33, with an estimated average price of $94.82.

Sold Out: Golar LNG Partners LP (GMLP)

Consolidated Investment Group LLC sold out a holding in Golar LNG Partners LP. The sale prices were between $10.8 and $14.15, with an estimated average price of $13.07.

Sold Out: McKesson Corp (MCK)

Consolidated Investment Group LLC sold out a holding in McKesson Corp. The sale prices were between $110.47 and $136.3, with an estimated average price of $123.47.

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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