C

Consolidated Investment Group LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Consolidated Investment Group LLC with $814.1M in long positions as of Q3 2025, 50% allocated to ETF, and 63% concentrated in top 10 positions.

Portfolio Value
$814.1M
Top 10 Concentration
63%
Top Sector
ETF (50%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 50.40%ETFTechnology: 17.90%TechnologyFinancial Services: 9.10%Financial ServicesConsumer Cyclical: 5.70%Communication Services: 4.70%Healthcare: 3.70%Industrials: 3.40%Energy: 2.00%Real Estate: 1.80%Basic Materials: 0.50%Utilities: 0.20%
ETF
50.40%
Technology
17.90%
Financial Services
9.10%
Consumer Cyclical
5.70%
Communication Services
4.70%
Healthcare
3.70%
Industrials
3.40%
Energy
2.00%
Real Estate
1.80%
Basic Materials
0.50%
Utilities
0.20%

Industry Breakdown

39 industries across all sectors

ETF: 50.39%ETFSemiconductors: 9.47%SemiconductorsSoftware - Infrastructure: 3.88%Internet Content & Information: 3.49%Banks - Diversified: 3.35%Software - Application: 2.54%Financial - Capital Markets: 2.04%Consumer Electronics: 1.99%Financial - Credit Services: 1.97%30 more: 20.23%30 more
ETF
ETF
50.39%
Semiconductors
Technology
9.47%
Software - Infrastructure
Technology
3.88%
Internet Content & Information
Communication Services
3.49%
Banks - Diversified
Financial Services
3.35%
Software - Application
Technology
2.54%
Financial - Capital Markets
Financial Services
2.04%
Consumer Electronics
Technology
1.99%
Financial - Credit Services
Financial Services
1.97%
Asset Management
Financial Services
1.75%
Specialty Retail
Consumer Cyclical
1.48%
Oil & Gas Midstream
Energy
1.23%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 26.52%Mega Cap (> $200B)Large Cap ($10B - $200B): 20.95%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.49%N/A (ETF or Unknown): 51.05%N/A (ETF or Unknown)
Mega Cap (> $200B)
26.52%
Large Cap ($10B - $200B)
20.95%
Mid Cap ($2B - $10B)
1.49%
N/A (ETF or Unknown)
51.05%

Portfolio Concentration

Top 10 Holdings %
63.04%
Top 20 Holdings %
76.84%
Top 50 Holdings %
96.24%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.7%
International
1.3%
Countries
3
Largest Int'l Market
Ireland - 0.75%
United States of America
98.70% ($803.5M)
67 holdings
Ireland
0.75% ($6.1M)
1 holdings
United Kingdom
0.55% ($4.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
38.4 quarters
Avg. Top 20
38.4 quarters
Avg. All Positions
22.6 quarters
Median Holding Period
19 quarters
Persistence Rate
78.26%
Persistent Holdings Weight
95.3%
Persistent Positions
54
Longest Held
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.19%
Avg. Position Weight
1.45%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 22.64%
Largest Ownership Stake
Arcosa, Inc. Common Stock logo
Arcosa, Inc. Common StockACA - 0.10%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
1.96%
Avg. Ownership Stake
0.01%
Largest Position
ATVI
ACTIVISION BLIZZARD INC COM STK (DE)ATVI - 32.93% (Q1 2021)
Largest Ownership Stake
Century Casinos Inc logo
Century Casinos IncCNTY - 0.38% (Q4 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.1%
Value Traded
$9.11M
Positions Added
4
Positions Exited
2

Historical (Since Q2 2013)

Avg. Turnover Ratio
2895.1%
Avg. Positions Added
4
Avg. Positions Exited
3
Highest Turnover
144372.6%
Q1 2021
Lowest Turnover
0.3%
Q2 2023

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.