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Home > Institutional Investor > Consolidated Investment Group Llc > Profile

Instuitional Investor - Consolidated Investment Group Llc

Fund Profile
Filing Period:
Fund Name: Consolidated Investment Group Llc
Portfolio Value $713,477
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
 306,865 $156,879 21.98%
2.
Spdr S & P 500 Etf Trust
 SPY 120,570 $70,663 9.9%
3.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
 368,800 $64,625 9.05%
4.
Ishares Trust
 IEF 342,860 $30,309 4.24%
5.
Ishares Trust
 IEF 125,011 $27,622 3.87%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)