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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 (2016Q2)
Original 13F HR (0001104659-16-132534) filed in 2016.07.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 566,933 22,388 11.32%
2 ISHARES TR 105,873 13,130 6.64%
3 BANK OF AMERICA CORP 472,013 6,264 3.17%
4 POWERSHARES QQQ TRUST 51,995 5,592 2.83%
5 WYNDHAM WORLDWIDE CORP 71,891 5,121 2.59%
6 BROADCOM LTD 30,253 4,701 2.38%
7 GENERAL MTRS CO 157,517 4,458 2.25%
8 STARBUCKS CORP 76,208 4,353 2.20%
9 GOLAR LNG PARTNERS LP 232,711 4,265 2.16%
10 AMSURG CORP 54,384 4,217 2.13%
11 MGM Resorts International 179,073 4,053 2.05%
12 ACTIVISION BLIZZARD INC 99,962 3,962 2.00%
13 PALO ALTO NETWORKS INC 31,816 3,902 1.97%
14 CITIGROUP INC 90,402 3,833 1.94%
15 WISDOMTREE TR 92,096 3,571 1.81%
16 APPLE INC 36,757 3,514 1.78%
17 THERMO FISHER SCIENTIFIC INCCOM 23,515 3,475 1.76%
18 CHECK POINT SOFTWARE TECH LT 43,105 3,434 1.74%
19 TIME WARNER INC 46,195 3,398 1.72%
20 SPDR SERIES TRUST 87,312 3,353 1.70%
21 EXPRESS SCRIPTS HOLDING CO 43,175 3,273 1.66%
22 VANECK VECTORS ETF TR 186,880 3,256 1.65%
23 ALPHABET INC CL A 4,609 3,242 1.64%
24 Helen of Troy Limited 31,429 3,232 1.63%
25 BLACKSTONE GROUP L P COM UNIT LTD 126,429 3,103 1.57%
26 SCHLUMBERGER LTD 37,341 2,953 1.49%
27 AMERICAN TOWER CORP (REIT) 25,688 2,918 1.48%
28 COACH INC 71,564 2,916 1.47%
29 ALPHABET INC CL C 4,161 2,880 1.46%
30 REGIONS FINANCIAL CORP 309,798 2,636 1.33%
31 FEDEX CORP 16,956 2,573 1.30%
32 MICRON TECHNOLOGY 176,009 2,422 1.22%
33 UNITEDHEALTH GROUP INC 17,148 2,421 1.22%
34 JAZZ PHARMACEUTICALS PLC 17,050 2,410 1.22%
35 NORFOLK SOUTHERN CORP 27,802 2,367 1.20%
36 SYNERGY RES CORP 347,484 2,315 1.17%
37 ISHARES TR 18,827 2,201 1.11%
38 PAYPAL HOLDINGS INC 59,948 2,189 1.11%
39 AMGEN INC 14,334 2,181 1.10%
40 F5 NETWORKS INC 18,794 2,139 1.08%
41 KINDER MORGAN INC 113,465 2,124 1.07%
42 JPMORGAN CHASE AND CO 32,992 2,050 1.04%
43 Korea Hedged ETF - Deutsche Ba 86,230 1,970 1.00%
44 OCCIDENTAL PETROLEUM CORP 25,668 1,940 0.98%
45 AMC NETWORKS INC A 31,375 1,896 0.96%
46 CENTRAL GARDEN AND PET CO A 85,000 1,845 0.93%
47 NORWEGIAN CRUISE LINE HOLDINGS LTD 45,624 1,817 0.92%
48 SPDR INDEX SHS FDS 25,387 1,774 0.90%
49 ISHARE RUSSELL MIDCAP GROWTH 18,079 1,692 0.86%
50 HOME DEPOT INC 12,242 1,564 0.79%
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