Consolidated Investment Group LLC Buys Berry Global Group Inc, Alibaba Group Holding, El Paso Electric Co, Sells SPDR S&P 500, WisdomTree Japan Hedged Equity Fund, Broadcom Inc

Englewood, CO, based Investment company Consolidated Investment Group LLC (Current Portfolio) buys Berry Global Group Inc, Alibaba Group Holding, El Paso Electric Co, Centene Corp, sells SPDR S&P 500, WisdomTree Japan Hedged Equity Fund, Broadcom Inc, Medtronic PLC, Roper Technologies Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Consolidated Investment Group LLC. As of 2019Q2, Consolidated Investment Group LLC owns 42 stocks with a total value of $161 million. These are the details of the buys and sells.

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/portfolioportfolio

These are the top 5 holdings of Consolidated Investment Group LLC
  1. Bank of America Corporation (BAC) - 397,513 shares, 7.15% of the total portfolio.
  2. PowerShares QQQ Trust Ser 1 (QQQ) - 49,795 shares, 5.77% of the total portfolio.
  3. iShares Russell Mid-Cap (IWR) - 143,160 shares, 4.96% of the total portfolio.
  4. Apple Inc (AAPL) - 36,757 shares, 4.51% of the total portfolio.
  5. Blackstone Group Inc (BX) - 154,229 shares, 4.25% of the total portfolio.
New Purchase: Berry Global Group Inc (BERY)

Consolidated Investment Group LLC initiated holding in Berry Global Group Inc. The purchase prices were between $47.02 and $58.83, with an estimated average price of $52.47. The stock is now traded at around $53.95. The impact to a portfolio due to this purchase was 0.9%. The holding were 27,500 shares as of .

New Purchase: El Paso Electric Co (EE)

Consolidated Investment Group LLC initiated holding in El Paso Electric Co. The purchase prices were between $57.34 and $66.08, with an estimated average price of $61.29. The stock is now traded at around $66.43. The impact to a portfolio due to this purchase was 0.62%. The holding were 15,400 shares as of .

Added: Alibaba Group Holding Ltd (BABA)

Consolidated Investment Group LLC added to a holding in Alibaba Group Holding Ltd by 38.22%. The purchase prices were between $149.26 and $195.21, with an estimated average price of $172.54. The stock is now traded at around $178.38. The impact to a portfolio due to this purchase was 0.63%. The holding were 21,700 shares as of .

Added: Centene Corp (CNC)

Consolidated Investment Group LLC added to a holding in Centene Corp by 37.08%. The purchase prices were between $47.01 and $57.88, with an estimated average price of $53.96. The stock is now traded at around $53.44. The impact to a portfolio due to this purchase was 0.54%. The holding were 61,000 shares as of .

Sold Out: WisdomTree Japan Hedged Equity Fund (DXJ)

Consolidated Investment Group LLC sold out a holding in WisdomTree Japan Hedged Equity Fund. The sale prices were between $46.31 and $51.98, with an estimated average price of $49.32.

Sold Out: Roper Technologies Inc (ROP)

Consolidated Investment Group LLC sold out a holding in Roper Technologies Inc. The sale prices were between $342.92 and $367.61, with an estimated average price of $354.75.

Sold Out: SPDR S&P Regional Banking (KRE)

Consolidated Investment Group LLC sold out a holding in SPDR S&P Regional Banking. The sale prices were between $49.9 and $56.28, with an estimated average price of $53.1.



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