$257 Million is the total value of CG Asset Management LLC's 122 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMBA | Sell | Ambarella Inc | $6,466,000 | +36.2% | 85,400 | -8.8% | 2.51% | +34.4% |
| JNJ | Sell | Johnson & Johnson | $5,839,000 | -11.5% | 58,041 | -8.0% | 2.27% | -12.8% |
| DIS | Sell | Disney Walt Co Disney | $5,787,000 | +11.2% | 55,170 | -0.2% | 2.25% | +9.6% |
| MU | Sell | Micron Technology Inc | $5,225,000 | -33.3% | 192,580 | -13.9% | 2.03% | -34.2% |
| WY | Sell | Weyerhaeuser Co | $3,840,000 | -8.0% | 115,850 | -0.4% | 1.49% | -9.3% |
| DOW | Sell | Dow Chemical Co | $2,794,000 | +4.5% | 58,235 | -0.6% | 1.09% | +3.0% |
| GOOGL | Sell | Google Inc Cl A | $2,773,000 | -3.0% | 5,000 | -7.1% | 1.08% | -4.3% |
| INTC | Sell | Intel Corp | $2,564,000 | -20.2% | 81,980 | -7.4% | 1.00% | -21.3% |
| ABBV | Sell | Abbvie Inc | $2,525,000 | -14.6% | 43,130 | -4.5% | 0.98% | -15.8% |
| SLB | Sell | Schlumberger Ltd | $2,193,000 | -19.5% | 26,284 | -17.6% | 0.85% | -20.5% |
| EVR | Sell | Evercore Partners Inc Class A | $2,125,000 | -8.0% | 41,130 | -6.8% | 0.83% | -9.3% |
| CVX | Sell | Chevron Corp | $1,957,000 | -27.4% | 18,639 | -22.4% | 0.76% | -28.4% |
| KLAC | Sell | KLA-Tencor Corp | $1,924,000 | -58.0% | 33,005 | -49.3% | 0.75% | -58.6% |
| NCLH | Sell | Norwegian Cruise Line Holdings | $1,871,000 | +8.0% | 34,650 | -6.5% | 0.73% | +6.6% |
| XOM | Sell | Exxon Mobil Corp | $1,831,000 | -10.2% | 21,545 | -2.3% | 0.71% | -11.3% |
| AXP | Sell | American Express Co | $1,721,000 | -70.0% | 22,025 | -64.3% | 0.67% | -70.4% |
| PKG | Sell | Packaging Corp America | $1,573,000 | -5.5% | 20,122 | -5.6% | 0.61% | -6.7% |
| WPC | Sell | W P Carey Inc | $1,564,000 | -7.2% | 23,000 | -4.4% | 0.61% | -8.6% |
| PAYX | Sell | Paychex Inc | $1,559,000 | +0.7% | 31,430 | -6.3% | 0.61% | -0.7% |
| MSFT | Sell | Microsoft Corp | $1,534,000 | -22.1% | 37,725 | -11.1% | 0.60% | -23.3% |
| COP | Sell | ConocoPhillips | $1,375,000 | -23.0% | 22,090 | -14.6% | 0.54% | -24.0% |
| NEU | Sell | Newmarket Corp | $1,137,000 | +16.9% | 2,380 | -1.2% | 0.44% | +15.1% |
| KO | Sell | Coca-Cola Co | $1,104,000 | -4.3% | 27,230 | -0.4% | 0.43% | -5.7% |
| HON | Sell | Honeywell Intl Inc | $1,100,000 | +3.9% | 10,550 | -0.5% | 0.43% | +2.6% |
| PII | Sell | Polaris Industries Inc | $1,000,000 | -50.8% | 7,090 | -47.3% | 0.39% | -51.4% |
| HPQ | Sell | Hewlett Packard Co | $985,000 | -76.2% | 31,600 | -69.4% | 0.38% | -76.5% |
| CAT | Sell | Caterpillar Inc | $912,000 | -59.7% | 11,400 | -53.9% | 0.36% | -60.2% |
| ADP | Sell | Automatic Data Processing Inc | $892,000 | +1.9% | 10,415 | -0.8% | 0.35% | +0.6% |
| AAP | Sell | Advance Auto Parts Inc | $876,000 | -37.2% | 5,850 | -33.1% | 0.34% | -38.0% |
| CSX | Sell | CSX Corp | $818,000 | -70.0% | 24,700 | -67.2% | 0.32% | -70.4% |
| BX | Sell | Blackstone Group LPmlp | $811,000 | +11.2% | 20,850 | -3.2% | 0.32% | +9.8% |
| AZO | Sell | AutoZone Inc | $798,000 | +1.5% | 1,170 | -7.9% | 0.31% | 0.0% |
| PCLN | Sell | Priceline Group Inc | $704,000 | -35.0% | 605 | -36.3% | 0.27% | -35.8% |
| JBHT | Sell | Hunt J B Trans Services Inc | $640,000 | -81.1% | 7,500 | -81.3% | 0.25% | -81.4% |
| LRCX | Sell | Lam Research Corp | $597,000 | -39.1% | 8,500 | -31.2% | 0.23% | -39.9% |
| UNP | Sell | Union Pacific Corp | $522,000 | -26.9% | 4,820 | -19.6% | 0.20% | -27.8% |
| WLK | Sell | Westlake Chem Corp | $441,000 | -28.5% | 6,130 | -39.3% | 0.17% | -29.6% |
| FNF | Sell | Fidelity National Financial In | $344,000 | -1.1% | 9,345 | -7.4% | 0.13% | -2.2% |
| RYN | Sell | Rayonier Inc | $268,000 | -27.0% | 9,925 | -24.5% | 0.10% | -28.3% |
| BIP | Sell | Brookfield Infrast Partners LPmlp | $250,000 | -0.4% | 5,500 | -8.3% | 0.10% | -2.0% |
| Sell | Fidelity Puritan Fundmut fund | $243,000 | -54.7% | 11,000 | -56.0% | 0.09% | -55.7% | |
| ANSS | Sell | Ansys Inc | $238,000 | -67.0% | 2,700 | -69.4% | 0.09% | -67.4% |
| BPT | Sell | BP Prudhoe Bay Royalty | $215,000 | -35.0% | 3,700 | -24.5% | 0.08% | -35.4% |
| Sell | Wall Str Ewm Funds Tr Wall Strmut fund | $171,000 | -3.9% | 11,754 | -5.0% | 0.07% | -5.7% | |
| CMO | Sell | Capstead Mtg Corpreit | $160,000 | -12.6% | 13,600 | -8.7% | 0.06% | -13.9% |
| Sell | eLot Inc Wt Exp 122606 | $2,000 | 0.0% | 217,411 | -0.8% | 0.00% | 0.0% | |
| WHZT | Exit | Whiting USA Tr II | $0 | – | -15,000 | -100.0% | -0.03% | – |
| GRPN | Exit | Groupon Inc Cl A | $0 | – | -16,156 | -100.0% | -0.05% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -3,000 | -100.0% | -0.08% | – |
| TPX | Exit | Tempur-Pedic Intl Inc | $0 | – | -4,800 | -100.0% | -0.10% | – |
| HAL | Exit | Halliburton Co | $0 | – | -9,440 | -100.0% | -0.15% | – |
| AGN | Exit | Allergan Inc | $0 | – | -1,940 | -100.0% | -0.16% | – |
| YELP | Exit | Yelp Inc Cl A | $0 | – | -8,100 | -100.0% | -0.18% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -6,800 | -100.0% | -0.18% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -2,070 | -100.0% | -0.18% | – |
| AIG | Exit | American International Group I | $0 | – | -8,300 | -100.0% | -0.18% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -10,000 | -100.0% | -0.24% | – |
| FAST | Exit | Fastenal Co | $0 | – | -14,200 | -100.0% | -0.27% | – |
| ISIS | Exit | Isis Pharmaceuticals Inc | $0 | – | -11,800 | -100.0% | -0.29% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -9,800 | -100.0% | -0.29% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -35,675 | -100.0% | -0.40% | – |
| GOOG | Exit | Google Inc Cl C | $0 | – | -2,208 | -100.0% | -0.46% | – |
| URI | Exit | United Rentals Inc | $0 | – | -16,750 | -100.0% | -0.67% | – |
| SIAL | Exit | Sigma Aldrich Corp | $0 | – | -13,600 | -100.0% | -0.74% | – |
| MYL | Exit | Mylan Inc | $0 | – | -59,105 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NXP Semiconductors NV | 13 | Q4 2016 | 4.6% |
| Home Depot Inc | 13 | Q4 2016 | 4.6% |
| Amazon.com Inc | 13 | Q4 2016 | 6.1% |
| Facebook Inc Cl A | 13 | Q4 2016 | 4.1% |
| Celgene Corp | 13 | Q4 2016 | 3.1% |
| Gilead Sciences Inc | 13 | Q4 2016 | 3.6% |
| Johnson & Johnson | 13 | Q4 2016 | 2.6% |
| Micron Technology Inc | 13 | Q4 2016 | 3.2% |
| Disney Walt Co Disney | 13 | Q4 2016 | 2.5% |
| Jazz Pharmaceuticals PLC USD | 13 | Q4 2016 | 2.7% |
View CG Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-02 |
| 13F-HR | 2016-07-27 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-02-05 |
| 13F-HR | 2015-11-03 |
| 13F-HR | 2015-08-03 |
| 13F-HR | 2015-04-24 |
| 13F-HR | 2015-02-18 |
| 13F-HR | 2014-11-04 |
View CG Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.