13F-HR filed by Consolidated Investment Group LLC
Consolidated Investment Group LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-26, with 73 holding rows worth $215,595,000.
- Accession
- 0001104659-15-072625
- Filer
- CIK 1556168
- Filed
- 2015-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 73 entries on the cover page, a total value of $215,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,595,000 with VALUE read as thousands by filing date, 13F file number 028-15026. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 945,106 | $23,618,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 105,873 | $12,058,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 472,013 | $7,354,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,911 | $6,882,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 130,968 | $6,736,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,816 | $5,472,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 71,891 | $5,169,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 64,398 | $5,108,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 157,517 | $4,728,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 90,402 | $4,485,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 92,096 | $4,481,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 76,208 | $4,332,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 54,384 | $4,226,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 126,429 | $4,004,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 102,004 | $3,968,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,757 | $3,944,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 38,644 | $3,932,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 87,312 | $3,596,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 347,484 | $3,405,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 179,073 | $3,304,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 46,195 | $3,175,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 113,465 | $3,141,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 99,962 | $3,088,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 41,145 | $3,041,000 | thousands by filing date | |
| 38259p508 | COM | 4,609 | $2,942,000 | thousands by filing date | ||
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 186,880 | $2,934,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,515 | $2,875,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 31,429 | $2,806,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 309,798 | $2,791,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 176,009 | $2,637,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 37,341 | $2,575,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,161 | $2,532,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,168 | $2,525,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 88,608 | $2,470,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,956 | $2,441,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25,636 | $2,256,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 151,696 | $2,225,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 18,794 | $2,177,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 18,087 | $2,168,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,802 | $2,124,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 71,564 | $2,070,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 110,569 | $2,048,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,827 | $2,015,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,110 | $2,006,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,334 | $1,983,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 86,230 | $1,885,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,205 | $1,798,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,119 | $1,765,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 25,387 | $1,750,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,124 | $1,669,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,386 | $1,662,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 21,303 | $1,648,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,079 | $1,602,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,960 | $1,557,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 50,925 | $1,373,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 73,516 | $1,317,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,762 | $1,249,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,092 | $1,225,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,640 | $1,188,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 79,770 | $1,064,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,911 | $973,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 160,384 | $973,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 27,055 | $930,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 29,603 | $890,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 86,441 | $835,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,278 | $714,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,750 | $704,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 113,464 | $698,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 552,027 | $690,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,606 | $524,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,541 | $405,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 181,704 | $387,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,316 | $273,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-072625 | this filing | 2015-10-26 | acceptance time not in the bulk data set |