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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 (2014Q4)
Original 13F HR (0001104659-15-004686) filed in 2015.01.27
#
Name
Shares
Value ($)
%
Options
Notes
1 ACTIVISION BLIZZARD INC 75,471 1,521 0.76%
2 AMC NETWORKS INC CL A 24,119 1,538 0.77%
3 AMERISOURCEBERGEN CORP 5,306 478 0.24%
4 AMGEN INC 5,826 928 0.46%
5 AMSURG CORP 23,355 1,278 0.64%
6 APPLE INC 34,832 3,845 1.92%
7 Alcoa 23,041 364 0.18%
8 BANK AMER CORP 456,657 8,170 4.08%
9 BED BATH & BEYOND INC 38,093 2,902 1.45%
10 BLACKSTONE GROUP L P 126,429 4,277 2.14%
11 BROADCOM CORP CL A 130,968 5,675 2.83%
12 CENTURY CASINOS INC COM 113,464 573 0.29%
13 CHECK POINT SOFTWARE TECH LT 64,398 5,060 2.53%
14 CITIGROUPINC 90,402 4,892 2.44%
15 COACH INC 71,564 2,688 1.34%
16 COPA HOLDINGS SA 4,044 419 0.21%
17 DBX ETF TR 945,106 24,620 12.29%
18 DEUTSCHE BANK AG 50,925 1,529 0.76%
19 FEDEX CORP 13,335 2,316 1.16%
20 FIRST TR EXCHANGE TRADED FD 12,278 740 0.37%
21 GENERAL MTRS CO 157,517 5,499 2.75%
22 GOLAR LNG LTD 88,608 3,232 1.61%
23 GOLAR LNG PARTNERS LP 130,722 4,072 2.03%
24 GOLDMAN SACHS GROUP INC 8,960 1,737 0.87%
25 GOOGLE INC 4,151 2,185 1.09%
26 HCA HOLDINGS INC 8,913 654 0.33%
27 HELEN OF TROY CORP LTD 27,900 1,815 0.91%
28 HOME DEPOT INC 14,386 1,510 0.75%
29 ISHARES 8,672 317 0.16%
30 ISHARES INC 37,985 2,100 1.05%
31 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,609 2,446 1.22%
32 ISHARES RUSSELL 1000 ETF 19,690 2,257 1.13%
33 ISHARES RUSSELL 3000 ETF 105,873 12,947 6.46%
34 ISHARES TR 8,911 1,066 0.53%
35 ISHARES TR 27,055 1,034 0.52%
36 ISHARES TR 8,316 327 0.16%
37 ISHARES TR 18,079 1,686 0.84%
38 ISHARES TR 7,938 1,326 0.66%
39 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 36,039 2,574 1.29%
40 JAZZ PHARMACEUTICALS PLC 4,615 756 0.38%
41 JPMORGAN CHASE & CO 7,988 500 0.25%
42 KINDER MORGAN INC DEL 104,966 4,441 2.22%
43 LOWES COS INC 16,464 1,133 0.57%
44 MGM RESORTS INTERNATIONAL 179,073 3,829 1.91%
45 NORFOLK SOUTHERN CORP 29,235 3,204 1.60%
46 NORWEGIAN CRUISE LINE HLDG L 61,573 2,879 1.44%
47 OCCIDENTAL PETE CORP DEL 15,567 1,255 0.63%
48 OCEAN RIG UDW INC 456,598 4,237 2.12%
49 PACIFIC DRILLING SA LUXEMBOURG REG SHS 310,666 1,441 0.72%
50 PALO ALTO NETWORKS INC 33,965 4,163 2.08%
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