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Institutional Investment Manager
Consolidated Investment Group LLC
Consolidated Investment Group LLC (CIK: 0001556168) incorporated in Colorado, located at 18 Inverness Place East, Englewood, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001104659-14-076549) filed in 2014.11.04
#
Name
Shares
Value ($)
%
Options
Notes
1 AMC NETWORKS INC CL A 24,119 1,409 0.69%
2 AMERISOURCEBERGEN CORP 5,306 410 0.20%
3 AMGEN INC 5,536 777 0.38%
4 APPLE INC 34,832 3,509 1.72%
5 Alcoa 23,041 371 0.18%
6 BANK AMER CORP 456,657 7,786 3.81%
7 BED BATH & BEYOND INC 38,093 2,508 1.23%
8 BLACKSTONE GROUP L P 126,429 3,980 1.95%
9 BROADCOM CORP CL A 130,968 5,294 2.59%
10 CENTURY CASINOS INC COM 113,464 582 0.29%
11 CHECK POINT SOFTWARE TECH LT 64,398 4,459 2.18%
12 CISCO SYS INC 98,165 2,471 1.21%
13 CITIGROUPINC 90,402 4,685 2.30%
14 COACH INC 71,564 2,548 1.25%
15 COPA HOLDINGS SA 4,044 434 0.21%
16 DEUTSCHE BANK AG 50,925 1,775 0.87%
17 FEDEX CORP 13,335 2,153 1.05%
18 FIRST TR EXCHANGE TRADED FD 12,278 685 0.34%
19 GENERAL MTRS CO 157,517 5,031 2.47%
20 GOLAR LNG LTD 88,608 5,884 2.88%
21 GOLAR LNG PARTNERS LP 130,722 4,539 2.22%
22 GOLDMAN SACHS GROUP INC 8,960 1,645 0.81%
23 GOOGLE INC 3,243 1,872 0.92%
24 HCA HOLDINGS INC 7,560 533 0.26%
25 HOME DEPOT INC 14,386 1,319 0.65%
26 ISHARES 8,672 377 0.18%
27 ISHARES INC 37,985 2,298 1.13%
28 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,163 2,449 1.20%
29 ISHARES RUSSELL 1000 ETF 19,690 2,163 1.06%
30 ISHARES RUSSELL 3000 ETF 105,873 12,365 6.06%
31 ISHARES TR 336,842 21,599 10.58%
32 ISHARES TR 8,316 345 0.17%
33 ISHARES TR 8,911 974 0.48%
34 ISHARES TR 18,079 1,597 0.78%
35 ISHARES TR 7,938 1,257 0.62%
36 ISHARES TR 27,055 1,030 0.50%
37 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 36,039 3,134 1.54%
38 JAZZ PHARMACEUTICALS PLC 4,338 697 0.34%
39 JPMORGAN CHASE & CO 7,988 481 0.24%
40 KINDER MORGAN INC DEL 104,966 4,025 1.97%
41 LOWES COS INC 19,953 1,056 0.52%
42 MGM RESORTS INTERNATIONAL 179,073 4,079 2.00%
43 NORFOLK SOUTHERN CORP 31,600 3,526 1.73%
44 NORWEGIAN CRUISE LINE HLDG L 61,573 2,218 1.09%
45 OCCIDENTAL PETE CORP DEL 12,455 1,198 0.59%
46 OCEAN RIG UDW INC 456,598 7,361 3.61%
47 PACIFIC DRILLING SA LUXEMBOURG REG SHS 365,866 3,026 1.48%
48 PALO ALTO NETWORKS INC 63,385 6,218 3.05%
49 PDC ENERGY INC 24,050 1,209 0.59%
50 POWERSHARES QQQ TRUST 16,076 1,588 0.78%
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