Consolidated Investment Group LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+13,403
(8.1%)
New positions
4
Sold out positions
2
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| C | 3,371 | 361.3% |
| STX | 2,910 | 223.8% |
| BAC | 2,324 | 71.2% |
| RF | 1,723 | 151.5% |
| PANW | 1,650 | 50.2% |
| NOW | 1,618 | 75.6% |
| UBS GROUP AG F | 1,519 | NEW |
| CPA | 1,064 | NEW |
| STM | 1,045 | 58.1% |
| GM | 915 | 26.1% |
Top Reduces (Value $000, Stocks/ETFs)
| CMCSA | -3,596 | -56.7% |
| LUMN | -1,615 | -100.0% |
| OCEAN RIG UDW INC | -667 | -7.6% |
| COACH INC | -463 | -11.5% |
| 20230930-DK-Butterfly-1, Inc. | -438 | -14.3% |
| KMI | -369 | -9.8% |
| DXJ | -322 | -6.9% |
| SBUX | -243 | -6.4% |
| Six Flags Entertainment Corp/OLD | -243 | -100.0% |
| NCLH | -197 | -9.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|