CONSOLIDATED INVESTMENT GROUP LLC Holdings

CONSOLIDATED INVESTMENT GROUP LLC is an investment fund managing more than 461.12M US dollars. The largest holdings include Invesco QQQ Trust, SPDR S&P 500 ETF Trust and Invesco S&P 500 Equal Weight ETF. In Q3 2022 the fund bought assets of total value of 3.18M US dollars and sold assets of total value of 50.73M US dollars.

$461.12M

portfolio value

-37.76%

quarter

-108.38%

1 year

-254.78%

3 years

-244.17%

5 years

CONSOLIDATED INVESTMENT GROUP LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	40234000	35151000
Q2 2016	6380000	22314000
Q4 2016	5559000	17136000
Q1 2017	10847000	4752000
Q2 2017	28548000	13363000
Q3 2017	1736000	1574000
Q1 2018	14055000	2390000
Q2 2018	11238000	5710000
Q3 2018	29742000	26651000
Q4 2018	27819000	23771000
Q1 2019	3828000	11752000
Q2 2019	4101000	18932000
Q3 2019	5066000	6042000
Q4 2019	9561000	10232000
Q1 2020	56697000	1946000
Q2 2020	8308000	687000
Q3 2020	13758000	2867000
Q4 2020	49952000	6256000
Q1 2021	93792000	40724000
Q2 2021	130223000	1220000
Q3 2021	13049000	20116000
Q4 2021	17893000	46849000
Q1 2022	11035000	9599000
Q2 2022	5685000	15032000
Q3 2022	3182000	50728000

CONSOLIDATED INVESTMENT GROUP LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco QQQ Trust Portfolio share: 20.68% Portfolio value: 95.34M Avg. open price: $290.21 Current price: $290.54 P/L: +0.12% Sold -2.57% shares Q3 2022	share	20.68%	95.34M	$290.21	$290.54	+0.12%	Sold -2.57% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 8.69% Portfolio value: 40.06M Avg. open price: $354.81 Current price: $404.21 P/L: +13.92% Sold -4.10% shares Q3 2022	share	8.69%	40.06M	$354.81	$404.21	+13.92%	Sold -4.10% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 7.56% Portfolio value: 34.84M Avg. open price: $131.18 Current price: $148.94 P/L: +13.54% Sold -13.08% shares Q3 2021	share	7.56%	34.84M	$131.18	$148.94	+13.54%	Sold -13.08% shares Q3 2021
iShares Russell Mid-Cap ETF Portfolio share: 3.87% Portfolio value: 17.84M Avg. open price: $57.7 Current price: $71.83 P/L: +24.49% Bought +8.50% shares Q2 2022	share	3.87%	17.84M	$57.7	$71.83	+24.49%	Bought +8.50% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 3.72% Portfolio value: 17.13M Avg. open price: $163.25 Current price: $186.91 P/L: +14.49% Bought +5.48% shares Q3 2022	share	3.72%	17.13M	$163.25	$186.91	+14.49%	Bought +5.48% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.98% Portfolio value: 13.72M Avg. open price: $25.22 Current price: $147.82 P/L: +486.09% Sold -5.25% shares Q2 2022	share	2.98%	13.72M	$25.22	$147.82	+486.09%	Sold -5.25% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 2.07% Portfolio value: 9.56M Avg. open price: $23.24 Current price: $85.16 P/L: +266.40% N/A Q4 2019	share	2.07%	9.56M	$23.24	$85.16	+266.40%	N/A Q4 2019
Banks—Diversified Bank of America Corporation Portfolio share: 1.98% Portfolio value: 9.12M Avg. open price: N/A Current price: $36.08 P/L: N/A Sold -7.79% shares Q3 2021	share	1.98%	9.12M	N/A	$36.08	N/A	Sold -7.79% shares Q3 2021
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.97% Portfolio value: 9.09M Avg. open price: $493.94 Current price: $172.69 P/L: -65.04% Bought +200.00% shares Q3 2022	share	1.97%	9.09M	$493.94	$172.69	-65.04%	Bought +200.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.95% Portfolio value: 8.99M Avg. open price: N/A Current price: $538.57 P/L: N/A Sold -14.73% shares Q4 2021	share	1.95%	8.99M	N/A	$538.57	N/A	Sold -14.73% shares Q4 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.93% Portfolio value: 8.88M Avg. open price: $390.17 Current price: $536.16 P/L: +37.42% Bought +2.92% shares Q1 2022	share	1.93%	8.88M	$390.17	$536.16	+37.42%	Bought +2.92% shares Q1 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 1.91% Portfolio value: 8.80M Avg. open price: $42.66 Current price: $39.54 P/L: -7.31% Bought +59.94% shares Q2 2021	share	1.91%	8.80M	$42.66	$39.54	-7.31%	Bought +59.94% shares Q2 2021
Internet Content & Information Alphabet Inc. Portfolio share: 1.87% Portfolio value: 8.62M Avg. open price: $1,246.7 Current price: $99.24 P/L: -92.04% Bought +8.18% shares Q4 2020	share	1.87%	8.62M	$1,246.7	$99.24	-92.04%	Bought +8.18% shares Q4 2020
Software—Infrastructure Microsoft Corporation Portfolio share: 1.71% Portfolio value: 7.89M Avg. open price: $241.03 Current price: $252.88 P/L: +4.92% Bought +13.38% shares Q3 2022	share	1.71%	7.89M	$241.03	$252.88	+4.92%	Bought +13.38% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.66% Portfolio value: 7.65M Avg. open price: $287.84 Current price: $560.53 P/L: +94.74% Bought +20.80% shares Q2 2021	share	1.66%	7.65M	$287.84	$560.53	+94.74%	Bought +20.80% shares Q2 2021
Semiconductors Micron Technology, Inc. Portfolio share: 1.49% Portfolio value: 6.89M Avg. open price: $28.86 Current price: $54.68 P/L: +89.47% Sold -25.19% shares Q1 2019	share	1.49%	6.89M	$28.86	$54.68	+89.47%	Sold -25.19% shares Q1 2019
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.43% Portfolio value: 6.59M Avg. open price: $235.51 Current price: $325.92 P/L: +38.39% Bought +11.67% shares Q2 2021	share	1.43%	6.59M	$235.51	$325.92	+38.39%	Bought +11.67% shares Q2 2021
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 1.39% Portfolio value: 6.39M Avg. open price: $18.23 Current price: $34.96 P/L: +91.72% Sold -10.06% shares Q2 2022	share	1.39%	6.39M	$18.23	$34.96	+91.72%	Sold -10.06% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.32% Portfolio value: 6.08M Avg. open price: $3,243.39 Current price: $93.14 P/L: -97.13% Bought +12.55% shares Q2 2022	share	1.32%	6.08M	$3,243.39	$93.14	-97.13%	Bought +12.55% shares Q2 2022
Resorts & Casinos MGM Resorts International Portfolio share: 1.27% Portfolio value: 5.87M Avg. open price: $21.68 Current price: $38.24 P/L: +76.35% Bought +3.94% shares Q2 2021	share	1.27%	5.87M	$21.68	$38.24	+76.35%	Bought +3.94% shares Q2 2021
Conglomerates Honeywell International Inc. Portfolio share: 1.26% Portfolio value: 5.81M Avg. open price: $207.67 Current price: $218.34 P/L: +5.14% Bought +24.29% shares Q3 2021	share	1.26%	5.81M	$207.67	$218.34	+5.14%	Bought +24.29% shares Q3 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 1.11% Portfolio value: 5.13M Avg. open price: $70.69 Current price: $74.35 P/L: +5.18% Bought +16.72% shares Q1 2022	share	1.11%	5.13M	$70.69	$74.35	+5.18%	Bought +16.72% shares Q1 2022
Credit Services Visa Inc. Portfolio share: 1.09% Portfolio value: 5.02M Avg. open price: $209.03 Current price: $215.98 P/L: +3.33% Bought +20.94% shares Q4 2021	share	1.09%	5.02M	$209.03	$215.98	+3.33%	Bought +20.94% shares Q4 2021
Medical Devices Medtronic plc Portfolio share: 1.07% Portfolio value: 4.93M Avg. open price: $103.34 Current price: $79.62 P/L: -22.96% Bought +5.16% shares Q1 2022	share	1.07%	4.93M	$103.34	$79.62	-22.96%	Bought +5.16% shares Q1 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.02% Portfolio value: 4.69M Avg. open price: $213.42 Current price: $380.58 P/L: +78.32% Bought +33.82% shares Q4 2020	share	1.02%	4.69M	$213.42	$380.58	+78.32%	Bought +33.82% shares Q4 2020
Healthcare Plans CVS Health Corporation Portfolio share: 1.00% Portfolio value: 4.62M Avg. open price: $102.87 Current price: $102.58 P/L: -0.28% Bought +5.43% shares Q3 2022	share	1.00%	4.62M	$102.87	$102.58	-0.28%	Bought +5.43% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.98% Portfolio value: 4.53M Avg. open price: $458.87 Current price: $409.88 P/L: -10.68% Bought +71.43% shares Q2 2021	share	0.98%	4.53M	$458.87	$409.88	-10.68%	Bought +71.43% shares Q2 2021
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.94% Portfolio value: 4.35M Avg. open price: $53.97 Current price: $60.88 P/L: +12.81% Bought +4.47% shares Q2 2022	share	0.94%	4.35M	$53.97	$60.88	+12.81%	Bought +4.47% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.90% Portfolio value: 4.14M Avg. open price: $65.19 Current price: $133.75 P/L: +105.17% Sold -7.68% shares Q3 2021	share	0.90%	4.14M	$65.19	$133.75	+105.17%	Sold -7.68% shares Q3 2021
Capital Markets Morgan Stanley Portfolio share: 0.88% Portfolio value: 4.07M Avg. open price: $76.26 Current price: $92.1 P/L: +20.78% Bought +30.30% shares Q2 2021	share	0.88%	4.07M	$76.26	$92.1	+20.78%	Bought +30.30% shares Q2 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.87% Portfolio value: 3.99M Avg. open price: $49.38 Current price: $46.8 P/L: -5.23% Bought +6.67% shares Q2 2021	share	0.87%	3.99M	$49.38	$46.8	-5.23%	Bought +6.67% shares Q2 2021
Software—Application Salesforce, Inc. Portfolio share: 0.86% Portfolio value: 3.97M Avg. open price: $219.24 Current price: $142.9 P/L: -34.82% Bought +50.00% shares Q2 2021	share	0.86%	3.97M	$219.24	$142.9	-34.82%	Bought +50.00% shares Q2 2021
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.81% Portfolio value: 3.72M Avg. open price: $106.4 Current price: $129.35 P/L: +21.57% Bought +7.65% shares Q3 2021	share	0.81%	3.72M	$106.4	$129.35	+21.57%	Bought +7.65% shares Q3 2021
REIT—Specialty Equinix, Inc. Portfolio share: 0.80% Portfolio value: 3.69M Avg. open price: $335.28 Current price: $691.47 P/L: +106.24% Bought +54.76% shares Q1 2019	share	0.80%	3.69M	$335.28	$691.47	+106.24%	Bought +54.76% shares Q1 2019
Lodging Marriott International, Inc. Portfolio share: 0.79% Portfolio value: 3.64M Avg. open price: $148.11 Current price: $165.63 P/L: +11.83% Bought +7.00% shares Q2 2021	share	0.79%	3.64M	$148.11	$165.63	+11.83%	Bought +7.00% shares Q2 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.76% Portfolio value: 3.48M Avg. open price: N/A Current price: $122.21 P/L: N/A Bought +16.21% shares Q1 2022	share	0.76%	3.48M	N/A	$122.21	N/A	Bought +16.21% shares Q1 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.73% Portfolio value: 3.36M Avg. open price: $78.84 Current price: $102.2 P/L: +29.63% Bought +16.99% shares Q2 2021	share	0.73%	3.36M	$78.84	$102.2	+29.63%	Bought +16.99% shares Q2 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.72% Portfolio value: 3.31M Avg. open price: $1,469.6 Current price: $99.8 P/L: -93.21% Bought +89.46% shares Q4 2020	share	0.72%	3.31M	$1,469.6	$99.8	-93.21%	Bought +89.46% shares Q4 2020
SPDR S&P Regional Banking ETF Portfolio share: 0.71% Portfolio value: 3.28M Avg. open price: $70.87 Current price: $63.95 P/L: -9.76% Bought +35.19% shares Q1 2022	share	0.71%	3.28M	$70.87	$63.95	-9.76%	Bought +35.19% shares Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.69% Portfolio value: 3.16M Avg. open price: $117.43 Current price: $182.7 P/L: +55.58% Sold -10.20% shares Q2 2022	share	0.69%	3.16M	$117.43	$182.7	+55.58%	Sold -10.20% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.68% Portfolio value: 3.15M Avg. open price: $110.81 Current price: $219.37 P/L: +97.98% Sold -44.94% shares Q1 2019	share	0.68%	3.15M	$110.81	$219.37	+97.98%	Sold -44.94% shares Q1 2019
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.68% Portfolio value: 3.12M Avg. open price: $72.51 Current price: $141.31 P/L: +94.88% Bought +16.67% shares Q4 2021	share	0.68%	3.12M	$72.51	$141.31	+94.88%	Bought +16.67% shares Q4 2021
VanEck Biotech ETF Portfolio share: 0.68% Portfolio value: 3.12M Avg. open price: $156.29 Current price: $170.13 P/L: +8.85% Bought +7.25% shares Q3 2022	share	0.68%	3.12M	$156.29	$170.13	+8.85%	Bought +7.25% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.65% Portfolio value: 3.01M Avg. open price: $80.56 Current price: $76.87 P/L: -4.58% Bought +32.68% shares Q4 2020	share	0.65%	3.01M	$80.56	$76.87	-4.58%	Bought +32.68% shares Q4 2020
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.58% Portfolio value: 2.68M Avg. open price: $94.27 Current price: $171.06 P/L: +81.45% Sold -68.65% shares Q4 2018	share	0.58%	2.68M	$94.27	$171.06	+81.45%	Sold -68.65% shares Q4 2018
Resorts & Casinos Playa Hotels & Resorts N.V. Portfolio share: 0.54% Portfolio value: 2.5M Avg. open price: $6.11 Current price: $6.09 P/L: -0.26% Bought +6.58% shares Q2 2021	share	0.54%	2.5M	$6.11	$6.09	-0.26%	Bought +6.58% shares Q2 2021
SPDR Gold Shares Portfolio share: 0.50% Portfolio value: 2.32M Avg. open price: N/A Current price: $166.7 P/L: N/A N/A Q4 2019	share	0.50%	2.32M	N/A	$166.7	N/A	N/A Q4 2019
Entertainment The Walt Disney Company Portfolio share: 0.50% Portfolio value: 2.28M Avg. open price: $131.44 Current price: $98.72 P/L: -24.89% Bought +13.08% shares Q2 2021	share	0.50%	2.28M	$131.44	$98.72	-24.89%	Bought +13.08% shares Q2 2021
Personal Services Service Corporation International Portfolio share: 0.49% Portfolio value: 2.25M Avg. open price: N/A Current price: $71.03 P/L: N/A N/A Q2 2017	share	0.49%	2.25M	N/A	$71.03	N/A	N/A Q2 2017
Software—Infrastructure Splunk Inc. Portfolio share: 0.48% Portfolio value: 2.19M Avg. open price: $151 Current price: $88.64 P/L: -41.30% Bought +66.10% shares Q2 2021	share	0.48%	2.19M	$151	$88.64	-41.30%	Bought +66.10% shares Q2 2021
Entertainment Netflix, Inc. Portfolio share: 0.45% Portfolio value: 2.07M Avg. open price: $548.23 Current price: $315.92 P/L: -42.37% Bought +22.21% shares Q1 2022	share	0.45%	2.07M	$548.23	$315.92	-42.37%	Bought +22.21% shares Q1 2022
REIT—Industrial Plymouth Industrial REIT, Inc. Portfolio share: 0.42% Portfolio value: 1.91M Avg. open price: $12.04 Current price: $20.92 P/L: +73.76% Bought +256.25% shares Q3 2020	share	0.42%	1.91M	$12.04	$20.92	+73.76%	Bought +256.25% shares Q3 2020
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.38% Portfolio value: 1.74M Avg. open price: $104.84 Current price: $35.03 P/L: -66.59% Bought +3.77% shares Q2 2021	share	0.38%	1.74M	$104.84	$35.03	-66.59%	Bought +3.77% shares Q2 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.33% Portfolio value: 1.54M Avg. open price: $151.59 Current price: $166.43 P/L: +9.79% Bought +118.97% shares Q3 2022	share	0.33%	1.54M	$151.59	$166.43	+9.79%	Bought +118.97% shares Q3 2022
Infrastructure Operations Arcosa, Inc. Portfolio share: 0.33% Portfolio value: 1.51M Avg. open price: N/A Current price: $63.01 P/L: N/A N/A Q1 2022	share	0.33%	1.51M	N/A	$63.01	N/A	N/A Q1 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.31% Portfolio value: 1.42M Avg. open price: N/A Current price: $163.31 P/L: N/A N/A Q3 2022	share	0.31%	1.42M	N/A	$163.31	N/A	N/A Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.29% Portfolio value: 1.35M Avg. open price: $32.09 Current price: $16.54 P/L: -48.45% Bought +58.28% shares Q2 2021	share	0.29%	1.35M	$32.09	$16.54	-48.45%	Bought +58.28% shares Q2 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.29% Portfolio value: 1.34M Avg. open price: $254.72 Current price: $181.66 P/L: -28.68% Sold -8.26% shares Q3 2022	share	0.29%	1.34M	$254.72	$181.66	-28.68%	Sold -8.26% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.25% Portfolio value: 1.15M Avg. open price: N/A Current price: $213.04 P/L: N/A Sold -19.46% shares Q2 2017	share	0.25%	1.15M	N/A	$213.04	N/A	Sold -19.46% shares Q2 2017
Restaurants Starbucks Corporation Portfolio share: 0.24% Portfolio value: 1.10M Avg. open price: N/A Current price: $103.09 P/L: N/A Sold -44.73% shares Q2 2019	share	0.24%	1.10M	N/A	$103.09	N/A	Sold -44.73% shares Q2 2019
REIT—Industrial Prologis, Inc. Portfolio share: 0.22% Portfolio value: 1.01M Avg. open price: $46.67 Current price: $116.94 P/L: +150.57% Sold -77.27% shares Q3 2022	share	0.22%	1.01M	$46.67	$116.94	+150.57%	Sold -77.27% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.22% Portfolio value: 997K Avg. open price: $57.46 Current price: $39.9 P/L: -30.56% Bought +157.25% shares Q2 2021	share	0.22%	997K	$57.46	$39.9	-30.56%	Bought +157.25% shares Q2 2021
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.19% Portfolio value: 895K Avg. open price: N/A Current price: $385.99 P/L: N/A N/A Q2 2022	share	0.19%	895K	N/A	$385.99	N/A	N/A Q2 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.16% Portfolio value: 750K Avg. open price: N/A Current price: $44.59 P/L: N/A N/A Q2 2022	share	0.16%	750K	N/A	$44.59	N/A	N/A Q2 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.14% Portfolio value: 657K Avg. open price: $25.04 Current price: $17.02 P/L: -32.03% Bought +29.71% shares Q1 2022	share	0.14%	657K	$25.04	$17.02	-32.03%	Bought +29.71% shares Q1 2022
Software—Application Lyft, Inc. Portfolio share: 0.12% Portfolio value: 572K Avg. open price: $38.88 Current price: $11.13 P/L: -71.37% Bought +20.56% shares Q1 2022	share	0.12%	572K	$38.88	$11.13	-71.37%	Bought +20.56% shares Q1 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.12% Portfolio value: 548K Avg. open price: N/A Current price: $32.46 P/L: N/A N/A Q2 2022	share	0.12%	548K	N/A	$32.46	N/A	N/A Q2 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.09% Portfolio value: 404K Avg. open price: N/A Current price: $6.76 P/L: N/A N/A Q3 2021	share	0.09%	404K	N/A	$6.76	N/A	N/A Q3 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.09% Portfolio value: 403K Avg. open price: N/A Current price: $11.55 P/L: N/A N/A Q2 2022	share	0.09%	403K	N/A	$11.55	N/A	N/A Q2 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.07% Portfolio value: 315K Avg. open price: N/A Current price: $11.25 P/L: N/A N/A Q1 2022	share	0.07%	315K	N/A	$11.25	N/A	N/A Q1 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.07% Portfolio value: 307K Avg. open price: $15.95 Current price: $4.68 P/L: -70.66% Bought +13.51% shares Q1 2022	share	0.07%	307K	$15.95	$4.68	-70.66%	Bought +13.51% shares Q1 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $155.43 Current price: $18.68 P/L: -87.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$155.43	$18.68	-87.98%	Sold -100.00% shares Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.71	N/A	Sold -100.00% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $172.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$172.57	N/A	Sold -100.00% shares Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.02 Current price: $10.14 P/L: -40.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.02	$10.14	-40.42%	Sold -100.00% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41	N/A	Sold -100.00% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.77 Current price: $97.69 P/L: -15.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.77	$97.69	-15.62%	Sold -100.00% shares Q3 2022
Diagnostics & Research Sotera Health Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.46 Current price: $8.87 P/L: -63.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.46	$8.87	-63.73%	Sold -100.00% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $217.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$217.72	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.48	N/A	Sold -100.00% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$64.11	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.31	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.34 Current price: $31.63 P/L: -2.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.34	$31.63	-2.20%	Sold -100.00% shares Q3 2022

Showing TOP 83 CONSOLIDATED INVESTMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CONSOLIDATED INVESTMENT GROUP LLC?

The biggest position of the CONSOLIDATED INVESTMENT GROUP LLC is Invesco QQQ Trust (QQQ) with 20.68% portfolio share worth of 95.35M US dollars.

Top 5 CONSOLIDATED INVESTMENT GROUP's holdings represent 44.51% of the portfolio:

Invesco QQQ Trust (QQQ) – 20.68%
SPDR S&P 500 ETF Trust (SPY) – 8.69%
Invesco S&P 500 Equal Weight ETF (RSP) – 7.56%
iShares Russell Mid-Cap ETF (IWR) – 3.87%
iShares Russell 2000 ETF (IWM) – 3.72%

Who is the portfolio manager of CONSOLIDATED INVESTMENT GROUP LLC?

The portfolio manager of the CONSOLIDATED INVESTMENT GROUP LLC is .

What is the total asset value of the CONSOLIDATED INVESTMENT GROUP LLC portfolio?

CONSOLIDATED INVESTMENT GROUP LLC total asset value (portfolio value) is 461.12M US dollars.

Who is ?

is the portfolio manager of the CONSOLIDATED INVESTMENT GROUP LLC.

What is (CONSOLIDATED INVESTMENT GROUP LLC) fund performance?

CONSOLIDATED INVESTMENT GROUP's quarterly performance is -37.76%, annualy -108.38%. In the past 3 years, the value of 's portfolio has decreased by -255%. In the past 5 years, the value of the portfolio has decreased by -244%.

What is the CONSOLIDATED INVESTMENT GROUP LLC CIK?

CONSOLIDATED INVESTMENT GROUP's Central Index Key is 0001556168 .

CONSOLIDATED INVESTMENT GROUP LLC Holdings

CONSOLIDATED INVESTMENT GROUP LLC portfolio value:

CONSOLIDATED INVESTMENT GROUP LLC quarter portfolio value change:

CONSOLIDATED INVESTMENT GROUP LLC 1 year portfolio value change:

CONSOLIDATED INVESTMENT GROUP LLC 3 years portfolio value change:

CONSOLIDATED INVESTMENT GROUP LLC 5 years portfolio value change: