Consolidated Investment Group LLC — Q4 2013 13F Holdings

Name: Consolidated Investment Group LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001556168

Total reported value

$922.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	13.73%	—	—
2	IWV	Ishares Russell 3000 ETF	ETF-Other	7.12%	—	—
3	✓	Ocean Rig Udw INC	Stock-Other	5.34%	—	—
4	WYNEUR	Wyndham Destinations INC	Stock-Other	3.87%	—	—
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.85%	—	—
6	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.84%	—	—
7	MGM	Mgm Resorts International	Stock-Consumer Disc	2.56%	—	—
8	TPR	Tapestry, Inc.	Stock-Consumer Disc	2.44%	—	—
9	BXUSD	Blackstone Group Lp/the	Stock-Other	2.42%	—	—
10	✓	Pacific Drilling SA Luxembou	Stock-Other	2.39%	—	+5.87%
11	AVGO	Broadcom Inc.	Stock-Tech	2.36%	—	—
12	SBUX	Starbucks CORP	Stock-Consumer Disc	2.32%	-0.13%	EXIT
13	KMI	Kinder Morgan INC	Stock-Energy	2.30%	—	—
14	HD	Home Depot INC	Stock-Consumer Disc	2.27%	—	—
15	GOOG	Alphabet A	Stock-Comm Services	2.21%	—	—
16	GM	General Motors Co	Stock-Consumer Disc	2.13%	—	+62.12%
17	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	2.10%	—	—
18	PANW	Palo Alto Networks INC	Stock-Tech	2.00%	-0.33%	—
19	BAC	Bank Of America CORP	Stock-Financials	1.98%	-0.22%	—
20	✓	Synergy Res CORP	Stock-Other	1.95%	—	+100.74%
21	GLNG	Golar LNG Limited	Stock-Energy	1.95%	—	—
22	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	1.86%	—	—
23	GLNG	Golar LNG Limited	Stock-Energy	1.83%	—	—
24	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	1.80%	—	—
25	NSC	Norfolk Southern CORP	Stock-Industrials	1.78%	—	—
26	AAPL	Apple INC	Stock-Tech	1.70%	—	—
27	EWY	Ishares Msci South Korea ETF	ETF-Other	1.49%	—	+67.79%
28	CSCO	Cisco Systems INC	Stock-Tech	1.34%	—	—
29	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	1.33%	—	+32.42%
30	NOW	Servicenow INC	Stock-Tech	1.30%	-0.38%	+80.25%
31	IWB	Ishares Russell 1000 ETF	ETF-Other	1.23%	—	—
32	GXC	State Street Spdr S&p China	ETF-Emerging Markets	1.20%	—	—
33	FDX	Fedex CORP	Stock-Industrials	1.16%	—	—
34	STM	Stmicroelectronics Nv-ny Shs	Stock-Tech	1.09%	—	—
35	CTLEUR	Centurylink INC	Stock-Other	0.98%	—	—
36	GS	Goldman Sachs Group INC	Stock-Financials	0.96%	—	—
37	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.93%	+0.19%	—
38	AANUSD	Aaron's INC	Stock-Other	0.92%	—	—
39	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.86%	—	—
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.83%	-0.18%	EXIT
41	STX	Seagate Technology Holdings plc	Stock-Tech	0.79%	—	—
42	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.72%	+0.10%	—
43	OXY	Occidental Petroleum CORP	Stock-Energy	0.72%	—	—
44	RF	Regions Financial CORP	Stock-Financials	0.69%	—	—
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.62%	+0.65%	—
46	C	Citigroup INC	Stock-Financials	0.57%	—	—
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	—
48	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.24%	—	—
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.21%	+0.38%	NEW
50	AA	Alcoa INC Com	Stock-Materials	0.15%	—	—

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Holding changes this quarter

Position changes disclosed by Consolidated Investment Group LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GM	General Motors Co	+0.8%	+62.12%	Add
2	✓	Synergy Res CORP	+0.8%	+100.74%	Add
3	NOW	Servicenow INC	+0.6%	+80.25%	Add
4	EWY	Ishares Msci South Korea ETF	+0.5%	+67.79%	Add
5	NCLH	Norwegian Cruise Line Holdings Ltd.	+0.4%	+32.42%	Add
6	WYNEUR	Wyndham Destinations INC	+0.3%	—	Unchanged
7	BXUSD	Blackstone Group Lp/the	+0.3%	—	Unchanged
8	GOOG	Alphabet A	+0.3%	—	Unchanged
9	PANW	Palo Alto Networks INC	+0.2%	—	Unchanged
10	FDX	Fedex CORP	+0.1%	—	Unchanged
11	NSC	Norfolk Southern CORP	+0.1%	—	Unchanged
12	CMCSA	Comcast Corp-class A	+0.1%	—	Unchanged
13	STX	Seagate Technology Holdings plc	+0.1%	—	Unchanged
14	AAPL	Apple INC	+0.1%	—	Unchanged
15	MGM	Mgm Resorts International	+0.1%	—	Unchanged
16	AVGO	Broadcom Inc.	0%	—	Unchanged
17	BAC	Bank Of America CORP	0%	—	Unchanged
18	GS	Goldman Sachs Group INC	—	—	Unchanged
19	✓	Powershares Qqq Trust Ser 1	—	—	Unchanged
20	JPM	Jpmorgan Chase & Co	—	—	Unchanged
21	C	Citigroup INC	0%	—	Unchanged
22	IWB	Ishares Russell 1000 ETF	0%	—	Unchanged
23	IWP	Ishares Russell Mid-cap Grow	0%	—	Unchanged
24	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
25	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
26	EWZ	Ishares Msci Brazil ETF	0%	—	Unchanged
27	✓	Pacific Drilling SA Luxembou	-0.1%	+5.87%	Add
28	AANUSD	Aaron's INC	-0.1%	—	Unchanged
29	LOW	Lowe's Cos INC	-0.1%	—	Unchanged
30	HD	Home Depot INC	-0.1%	—	Unchanged
31	GXC	State Street Spdr S&p China	-0.1%	—	Unchanged
32	IEO	Ishares U.s. Oil & Gas Explo	-0.1%	—	Unchanged
33	BBBYEUR	20230930-dk-butterfly-1 INC	-0.1%	—	Unchanged
34	IWV	Ishares Russell 3000 ETF	-0.2%	—	Unchanged
35	TPR	Tapestry, Inc.	-0.2%	—	Unchanged
36	CSCO	Cisco Systems INC	-0.2%	—	Unchanged
37	SBUX	Starbucks CORP	-0.2%	—	Unchanged
38	KMI	Kinder Morgan INC	-0.2%	—	Unchanged
39	✓	Ocean Rig Udw INC	-0.3%	—	Unchanged
40	STM	Stmicroelectronics Nv-ny Shs	-0.3%	—	Unchanged
41	GLNG	Golar LNG Limited	-0.3%	—	Unchanged
42	GLNG	Golar LNG Limited	-0.4%	—	Unchanged
43	EFA	Ishares Msci Eafe ETF	-0.9%	—	Unchanged
44	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
45	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
46	CHKP	Check Point Software Technologies Ltd.	—	NEW	New buy
47	NUANEUR	Nuance Communications INC	—	EXIT	Sold out
48	✓	Check Point Software Technologies Ltd	—	EXIT	Sold out
49	RF	Regions Financial CORP	—	NEW	New buy
50	AA	Alcoa INC Com	—	NEW	New buy