Consolidated Investment Group LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+18,365
(10.3%)
New positions
7
Sold out positions
2
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| MARKET VECTORS ETF TR | 4,073 | NEW |
| KRE | 3,024 | NEW |
| FEZ | 2,924 | NEW |
| ALPHABET INC CL C | 1,879 | NEW |
| GOLAR LNG LTD | 1,632 | 44.2% |
| BAC | 1,432 | 25.6% |
| GM | 1,294 | 29.3% |
| PANW | 1,097 | 22.2% |
| EPHE | 996 | NEW |
| SYNERGY RES CORP | 870 | 23.3% |
Top Reduces (Value $000, Stocks/ETFs)
| CMCSA | -2,749 | -100.0% |
| AARON'S INC | -1,551 | -100.0% |
| HD | -1,430 | -39.9% |
| Alphabet Inc. Class C | -1,194 | -33.0% |
| COACH INC | -1,107 | -31.1% |
| 20230930-DK-Butterfly-1, Inc. | -435 | -16.6% |
| PACIFIC DRILLING SA LUXEMBOU | -323 | -8.1% |
| UBS GROUP AG F | -176 | -11.6% |
| CNTY | -157 | -19.3% |
| RF | -126 | -4.4% |
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 |
|---|