Dark
Light
System
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 WYNDHAM WORLDWIDE CORP 77,044 6,607 3.30%
2 WISDOMTREE TR 92,096 4,534 2.26%
3 VANGUARD WORLD FD 5,750 722 0.36%
4 Ubs Ag Shs New 110,569 1,828 0.91%
5 UNITEDHEALTH GROUP INC 6,629 670 0.33%
6 TIME WARNER INC 40,596 3,468 1.73%
7 THERMO FISHER SCIENTIFIC INC 12,846 1,609 0.80%
8 STERICYCLE INC 6,694 877 0.44%
9 STARBUCKS CORP 40,907 3,356 1.68%
10 SRC ENERGY INC 347,484 4,357 2.18%
11 SPDR SER TR 75,000 3,053 1.52%
12 SPDR INDEX SHS FDS 25,387 2,022 1.01%
13 SERVICENOW INC 62,685 4,253 2.12%
14 SCHLUMBERGER LTD 17,370 1,484 0.74%
15 SANOFI 8,541 390 0.19%
16 RSX - Market Vectors Russia ETF 186,880 2,734 1.36%
17 RITE AID CORP 160,384 1,206 0.60%
18 REGIONS FINANCIAL CORP NEW 257,415 2,718 1.36%
19 Primoris Services Corp 56,781 1,320 0.66%
20 POWERSHARES QQQ TRUST 16,076 1,660 0.83%
21 PDC ENERGY INC 24,050 993 0.50%
22 PALO ALTO NETWORKS INC 33,965 4,163 2.08%
23 PACIFIC DRILLING SA LUXEMBOURG REG SHS 310,666 1,441 0.72%
24 OCEAN RIG UDW INC 456,598 4,237 2.12%
25 OCCIDENTAL PETE CORP DEL 15,567 1,255 0.63%
26 NORWEGIAN CRUISE LINE HLDG L 61,573 2,879 1.44%
27 NORFOLK SOUTHERN CORP 29,235 3,204 1.60%
28 MGM RESORTS INTERNATIONAL 179,073 3,829 1.91%
29 LOWES COS INC 16,464 1,133 0.57%
30 KINDER MORGAN INC DEL 104,966 4,441 2.22%
31 JPMORGAN CHASE & CO 7,988 500 0.25%
32 JAZZ PHARMACEUTICALS PLC 4,615 756 0.38%
33 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 36,039 2,574 1.29%
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 RUSSELL 3000 ETF 105,873 12,947 6.46%
40 ISHARES RUSSELL 1000 ETF 19,690 2,257 1.13%
41 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,609 2,446 1.22%
42 ISHARES INC 37,985 2,100 1.05%
43 ISHARES 8,672 317 0.16%
44 HOME DEPOT INC 14,386 1,510 0.75%
45 HELEN OF TROY CORP LTD 27,900 1,815 0.91%
46 HCA HOLDINGS INC 8,913 654 0.33%
47 GOOGLE INC 4,151 2,185 1.09%
48 GOLDMAN SACHS GROUP INC 8,960 1,737 0.87%
49 GOLAR LNG PARTNERS LP 130,722 4,072 2.03%
50 GOLAR LNG LTD 88,608 3,232 1.61%
Page 1 of 2