13F-HR filed by Consolidated Investment Group LLC
Consolidated Investment Group LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-17, with 48 holding rows worth $214,441,000.
- Accession
- 0001104659-18-062427
- Filer
- CIK 1556168
- Filed
- 2018-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 48 entries on the cover page, a total value of $214,441,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,441,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V738 | CORE MSCI EURO | 679,933 | $32,610,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 397,513 | $11,711,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 45,040 | $9,932,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50,495 | $9,381,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 183,909 | $8,318,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,757 | $8,298,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 30,253 | $7,465,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,816 | $7,167,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,815 | $6,790,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 157,816 | $6,774,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,603 | $6,763,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 154,229 | $5,873,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 73,742 | $5,290,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 57,979 | $4,957,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,992 | $4,851,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,456 | $4,685,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 165,273 | $4,613,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,934 | $4,340,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 65,000 | $4,279,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 123,133 | $4,134,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 228,455 | $4,050,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26,698 | $3,879,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,000 | $3,689,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 232,711 | $3,335,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,600 | $3,264,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,300 | $3,174,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 31,387 | $3,034,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 49,168 | $2,849,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,960 | $2,682,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,911 | $2,682,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 28,600 | $2,420,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,417 | $2,365,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,100 | $1,993,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 84,000 | $1,754,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 39,000 | $1,724,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 24,000 | $1,627,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 25,000 | $1,585,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,000 | $1,481,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,000 | $1,473,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,698 | $1,347,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,500 | $1,114,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 911 | $1,087,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,312 | $731,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,126 | $703,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 16,600 | $653,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 24,791 | $534,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 32,000 | $496,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 30,724 | $485,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-18-062427 | this filing | 2018-10-17 | acceptance time not in the bulk data set |