$262 Million is the total value of CG Asset Management LLC's 128 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP Semiconductors NV | $11,564,000 | -2.6% | 117,760 | -0.4% | 4.41% | -4.4% |
| HD | Buy | Home Depot Inc | $9,579,000 | -2.1% | 86,196 | +0.1% | 3.65% | -4.0% |
| GILD | Buy | Gilead Sciences Inc | $9,496,000 | +31.8% | 81,104 | +10.5% | 3.62% | +29.2% |
| AMBA | Sell | Ambarella Inc | $8,295,000 | +28.3% | 80,775 | -5.4% | 3.16% | +25.8% |
| AMZN | Buy | Amazon.com Inc | $7,978,000 | +18.5% | 18,379 | +1.6% | 3.04% | +16.2% |
| CELG | Buy | Celgene Corp | $7,588,000 | +3.5% | 65,560 | +3.1% | 2.89% | +1.5% |
| FB | Sell | Facebook Inc Cl A | $7,155,000 | +1.1% | 83,425 | -3.1% | 2.73% | -0.9% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC USD | $7,084,000 | +7.0% | 40,235 | +5.0% | 2.70% | +4.9% |
| DIS | Buy | Disney Walt Co Disney | $6,467,000 | +11.8% | 56,660 | +2.7% | 2.47% | +9.6% |
| M | Buy | Macys Inc | $5,988,000 | +9.9% | 88,745 | +5.7% | 2.28% | +7.8% |
| REGN | Buy | Regeneron Pharmaceuticals | $5,844,000 | +14.7% | 11,455 | +1.5% | 2.23% | +12.4% |
| VFC | Sell | VF Corp | $5,598,000 | -7.7% | 80,275 | -0.3% | 2.13% | -9.5% |
| JNJ | Sell | Johnson & Johnson | $5,482,000 | -6.1% | 56,246 | -3.1% | 2.09% | -7.9% |
| CMI | Buy | Cummins Inc | $5,278,000 | -4.9% | 40,235 | +0.5% | 2.01% | -6.8% |
| RH | Buy | Restoration Hardware Holdings | $5,080,000 | +0.2% | 52,035 | +1.8% | 1.94% | -1.8% |
| DHI | Buy | D R Horton Inc | $4,888,000 | -2.1% | 178,670 | +1.9% | 1.86% | -4.0% |
| EOG | Buy | EOG Resources Inc | $4,848,000 | -1.6% | 55,370 | +3.0% | 1.85% | -3.5% |
| LMT | Buy | Lockheed Martin Corp | $4,781,000 | -4.9% | 25,717 | +3.9% | 1.82% | -6.7% |
| DOW | Buy | Dow Chemical Co | $4,700,000 | +68.2% | 91,860 | +57.7% | 1.79% | +65.0% |
| NKE | Buy | Nike Inc Cl B | $4,328,000 | +25.4% | 40,068 | +16.5% | 1.65% | +23.0% |
| UTHR | Buy | United Therapeutics Corp | $3,843,000 | +6.2% | 22,095 | +5.2% | 1.46% | +4.0% |
| UAA | Sell | Under Armour Inc Cl A | $3,571,000 | +1.1% | 42,800 | -2.2% | 1.36% | -0.9% |
| MU | Sell | Micron Technology Inc | $3,493,000 | -33.1% | 185,380 | -3.7% | 1.33% | -34.4% |
| MMM | Buy | 3M Co | $3,336,000 | +1.6% | 21,620 | +8.6% | 1.27% | -0.4% |
| MYL | Sell | Mylan NV Euro | $3,290,000 | +4.4% | 48,480 | -8.7% | 1.25% | +2.4% |
| CVS | Sell | CVS Health Corporation | $3,255,000 | -4.7% | 31,040 | -6.2% | 1.24% | -6.6% |
| GE | Sell | General Electric Co | $3,088,000 | +6.1% | 116,206 | -0.9% | 1.18% | +4.0% |
| FDX | Buy | FedEx Corp | $3,079,000 | +36.2% | 18,068 | +32.2% | 1.17% | +33.6% |
| AAPL | Buy | Apple Inc | $3,008,000 | +9.8% | 23,982 | +8.9% | 1.15% | +7.7% |
| ABBV | Buy | Abbvie Inc | $2,935,000 | +16.2% | 43,680 | +1.3% | 1.12% | +14.0% |
| INTC | Buy | Intel Corp | $2,830,000 | +10.4% | 93,055 | +13.5% | 1.08% | +8.2% |
| CBRE | Sell | CBRE Group Inc Cl A | $2,760,000 | -18.2% | 74,590 | -14.5% | 1.05% | -19.8% |
| QRVO | Buy | Qorvo Inc | $2,727,000 | +37.3% | 33,970 | +36.3% | 1.04% | +34.7% |
| LYB | Buy | LyondellBasell Industries NV A | $2,667,000 | +82.8% | 25,765 | +55.1% | 1.02% | +79.4% |
| SLB | Buy | Schlumberger Ltd | $2,603,000 | +18.7% | 30,200 | +14.9% | 0.99% | +16.3% |
| HCA | New | HCA Inc | $2,482,000 | – | 27,360 | +100.0% | 0.95% | – |
| DE | Sell | Deere & Co | $2,453,000 | +6.6% | 25,276 | -3.7% | 0.94% | +4.5% |
| TSLA | New | Tesla Motors Inc | $2,362,000 | – | 8,805 | +100.0% | 0.90% | – |
| GOOGL | Sell | Google Inc Cl A | $2,353,000 | -15.1% | 4,358 | -12.8% | 0.90% | -16.8% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $2,321,000 | +24.1% | 41,420 | +19.5% | 0.88% | +21.6% |
| EVR | Sell | Evercore Partners Inc Class A | $2,214,000 | +4.2% | 41,030 | -0.2% | 0.84% | +2.2% |
| TJX | Buy | TJX Cos Inc | $2,160,000 | -3.9% | 32,650 | +1.8% | 0.82% | -5.7% |
| BA | Buy | Boeing Co | $2,007,000 | -5.3% | 14,465 | +2.4% | 0.76% | -7.2% |
| CAT | Buy | Caterpillar Inc | $1,941,000 | +112.8% | 22,885 | +100.7% | 0.74% | +108.5% |
| Buy | CG Core Balanced Institutionalmut fund | $1,876,000 | +24.8% | 170,848 | +24.6% | 0.72% | +22.4% | |
| MRK | Sell | Merck & Co Inc | $1,847,000 | -27.8% | 32,450 | -27.1% | 0.70% | -29.2% |
| CVX | Sell | Chevron Corp | $1,788,000 | -8.6% | 18,539 | -0.5% | 0.68% | -10.4% |
| XOM | Sell | Exxon Mobil Corp | $1,784,000 | -2.6% | 21,445 | -0.5% | 0.68% | -4.5% |
| MBBYF | New | Mobileye NV Amstelveen Ord | $1,750,000 | – | 32,910 | +100.0% | 0.67% | – |
| BMY | Buy | Bristol Myers Squibb Co | $1,723,000 | +11.3% | 25,900 | +7.9% | 0.66% | +9.1% |
| MSFT | Sell | Microsoft Corp | $1,577,000 | +2.8% | 35,725 | -5.3% | 0.60% | +0.8% |
| ACETQ | New | Aceto Corp | $1,558,000 | – | 63,250 | +100.0% | 0.59% | – |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,551,000 | -14.5% | 11,955 | -11.5% | 0.59% | -16.2% |
| AXP | Sell | American Express Co | $1,496,000 | -13.1% | 19,250 | -12.6% | 0.57% | -14.8% |
| PAYX | Buy | Paychex Inc | $1,479,000 | -5.1% | 31,550 | +0.4% | 0.56% | -6.9% |
| WY | Sell | Weyerhaeuser Co | $1,447,000 | -62.3% | 45,950 | -60.3% | 0.55% | -63.0% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $1,347,000 | -64.0% | 7,450 | -65.5% | 0.51% | -64.7% |
| SIMO | New | Silicon Motion Technology Corpadr | $1,339,000 | – | 38,700 | +100.0% | 0.51% | – |
| MCK | New | McKesson Corp | $1,322,000 | – | 5,880 | +100.0% | 0.50% | – |
| KLAC | Sell | KLA-Tencor Corp | $1,317,000 | -31.5% | 23,430 | -29.0% | 0.50% | -32.9% |
| KO | Buy | Coca-Cola Co | $1,288,000 | +16.7% | 32,830 | +20.6% | 0.49% | +14.5% |
| DAL | Buy | Delta Air Lines Inc | $1,276,000 | +20.3% | 31,050 | +31.6% | 0.49% | +17.7% |
| COP | Sell | ConocoPhillips | $1,271,000 | -7.6% | 20,690 | -6.3% | 0.48% | -9.3% |
| MLM | New | Martin Marietta Materials Inc | $1,185,000 | – | 8,375 | +100.0% | 0.45% | – |
| TWTR | Sell | Twitter Inc | $1,151,000 | -73.2% | 31,775 | -62.9% | 0.44% | -73.7% |
| AGN | New | Allergan PLC | $1,124,000 | – | 3,705 | +100.0% | 0.43% | – |
| HON | Buy | Honeywell Intl Inc | $1,106,000 | +0.5% | 10,850 | +2.8% | 0.42% | -1.4% |
| WPC | Sell | W P Carey Inc | $1,096,000 | -29.9% | 18,600 | -19.1% | 0.42% | -31.2% |
| AAP | Buy | Advance Auto Parts Inc | $1,089,000 | +24.3% | 6,835 | +16.8% | 0.42% | +21.7% |
| INVN | Sell | InvenSense Inc | $1,083,000 | -20.8% | 71,700 | -20.3% | 0.41% | -22.4% |
| DD | Sell | Du Pont E I de Nemours & Co | $1,005,000 | -15.8% | 15,710 | -6.0% | 0.38% | -17.5% |
| GPRO | New | Gopro Inc Cl A | $945,000 | – | 17,925 | +100.0% | 0.36% | – |
| PFE | Buy | Pfizer Inc | $923,000 | +235.6% | 27,517 | +248.2% | 0.35% | +229.0% |
| JBHT | Buy | Hunt J B Trans Services Inc | $911,000 | +42.3% | 11,100 | +48.0% | 0.35% | +39.4% |
| WFC | New | Wells Fargo & Co | $884,000 | – | 15,725 | +100.0% | 0.34% | – |
| PCLN | Buy | Priceline Group Inc | $869,000 | +23.4% | 755 | +24.8% | 0.33% | +20.8% |
| AGCO | New | AGCO Corp | $840,000 | – | 14,800 | +100.0% | 0.32% | – |
| EEFT | New | Euronet Worldwide Inc | $827,000 | – | 13,400 | +100.0% | 0.32% | – |
| ADP | Sell | Automatic Data Processing Inc | $826,000 | -7.4% | 10,300 | -1.1% | 0.32% | -9.2% |
| ABT | Abbott Laboratories | $812,000 | +5.9% | 16,550 | 0.0% | 0.31% | +4.0% | |
| NOAH | Sell | Noah Holdings Ltd Sp ADS | $742,000 | +11.4% | 24,550 | -13.9% | 0.28% | +9.3% |
| SCOR | New | comScore Inc | $719,000 | – | 13,500 | +100.0% | 0.27% | – |
| SYNA | New | Synaptics Inc | $709,000 | – | 8,175 | +100.0% | 0.27% | – |
| THLD | Buy | Threshold Pharmaceutical Inc | $701,000 | +34.8% | 173,500 | +35.5% | 0.27% | +32.2% |
| MET | New | MetLife Inc | $655,000 | – | 11,700 | +100.0% | 0.25% | – |
| CL | Colgate Palmolive Co | $654,000 | -5.6% | 10,000 | 0.0% | 0.25% | -7.4% | |
| NEE | Nextera Energy Inc | $612,000 | -5.7% | 6,240 | 0.0% | 0.23% | -7.5% | |
| EXPD | New | Expeditors Intl Wash Inc | $589,000 | – | 12,770 | +100.0% | 0.22% | – |
| CTAS | Cintas Corp | $579,000 | +3.6% | 6,850 | 0.0% | 0.22% | +1.8% | |
| CSL | New | Carlisle Cos Inc | $566,000 | – | 5,650 | +100.0% | 0.22% | – |
| LRCX | Sell | Lam Research Corp | $541,000 | -9.4% | 6,650 | -21.8% | 0.21% | -11.2% |
| CSX | Sell | CSX Corp | $535,000 | -34.6% | 16,400 | -33.6% | 0.20% | -35.8% |
| NEU | Sell | Newmarket Corp | $533,000 | -53.1% | 1,200 | -49.6% | 0.20% | -54.1% |
| MNST | New | Monster Beverage Corp | $526,000 | – | 3,925 | +100.0% | 0.20% | – |
| AZO | Sell | AutoZone Inc | $514,000 | -35.6% | 770 | -34.2% | 0.20% | -36.8% |
| WBA | Walgreens Boots Alliance Inc | $477,000 | -0.2% | 5,650 | 0.0% | 0.18% | -2.2% | |
| WMT | Wal Mart Stores Inc | $402,000 | -13.7% | 5,662 | 0.0% | 0.15% | -15.5% | |
| VZ | Sell | Verizon Communications Inc | $396,000 | -7.9% | 8,500 | -4.0% | 0.15% | -9.6% |
| UNH | Sell | UnitedHealth Group Inc | $390,000 | -15.4% | 3,200 | -17.9% | 0.15% | -16.8% |
| BX | Sell | Blackstone Group LPmlp | $386,000 | -52.4% | 9,450 | -54.7% | 0.15% | -53.3% |
| ALK | New | Alaska Air Group Inc | $374,000 | – | 5,800 | +100.0% | 0.14% | – |
| SFLY | New | Shutterfly Inc | $373,000 | – | 7,800 | +100.0% | 0.14% | – |
| APD | Sell | Air Prods & Chems Inc | $335,000 | -24.9% | 2,450 | -16.9% | 0.13% | -26.0% |
| UNP | Sell | Union Pacific Corp | $337,000 | -35.4% | 3,530 | -26.8% | 0.13% | -36.9% |
| ACE | Sell | Ace Ltd | $336,000 | -13.8% | 3,300 | -5.7% | 0.13% | -15.8% |
| FNF | Sell | Fidelity National Financial In | $333,000 | -3.2% | 8,995 | -3.7% | 0.13% | -5.2% |
| DUK | Duke Energy Corp | $318,000 | -8.1% | 4,500 | 0.0% | 0.12% | -10.4% | |
| MON | Sell | Monsanto Co | $306,000 | -82.3% | 2,875 | -81.3% | 0.12% | -82.6% |
| VTR | Sell | Ventas Inc | $283,000 | -26.3% | 4,561 | -13.3% | 0.11% | -27.5% |
| RUBI | New | Rubicon Proj Inc | $277,000 | – | 18,500 | +100.0% | 0.11% | – |
| PANW | Buy | Palo Alto Networks Inc | $270,000 | +33.7% | 1,545 | +12.0% | 0.10% | +30.4% |
| BIP | Brookfield Infrast Partners LPmlp | $245,000 | -2.0% | 5,500 | 0.0% | 0.09% | -4.1% | |
| CB | Chubb Corp | $230,000 | -6.1% | 2,420 | 0.0% | 0.09% | -7.4% | |
| BPT | BP Prudhoe Bay Royalty | $228,000 | +6.0% | 3,700 | 0.0% | 0.09% | +3.6% | |
| SE | Spectra Energy Corp | $225,000 | -9.6% | 6,892 | 0.0% | 0.09% | -11.3% | |
| AB | New | AllianceBernstein Holding LPmlp | $221,000 | – | 7,500 | +100.0% | 0.08% | – |
| Sell | Fidelity Puritan Fundmut fund | $219,000 | -9.9% | 10,000 | -9.1% | 0.08% | -11.7% | |
| BGEPF | Bunge Limited Conv Pfd Perpconv pref | $218,000 | +4.3% | 2,000 | 0.0% | 0.08% | +2.5% | |
| OXY | Occidental Petroleum Corp | $218,000 | +6.9% | 2,800 | 0.0% | 0.08% | +5.1% | |
| MRO | New | Marathon Oil Corp | $219,000 | – | 8,250 | +100.0% | 0.08% | – |
| R | Sell | Ryder Systems Inc | $203,000 | -88.9% | 2,325 | -88.0% | 0.08% | -89.2% |
| RATE | New | Bankrate Inc | $168,000 | – | 16,000 | +100.0% | 0.06% | – |
| CMO | Buy | Capstead Mtg Corpreit | $160,000 | 0.0% | 14,400 | +5.9% | 0.06% | -1.6% |
| BEE | Sell | Strategic Hotels & Resorts Increit | $158,000 | -71.7% | 13,000 | -71.1% | 0.06% | -72.4% |
| BONE | Buy | Bacterin Intl Holdings Inc | $145,000 | +253.7% | 41,500 | +315.0% | 0.06% | +243.8% |
| ZNGA | New | Zynga Inc Cl A | $137,000 | – | 48,000 | +100.0% | 0.05% | – |
| PLM | Polymet Mining Corp | $17,000 | -10.5% | 15,000 | 0.0% | 0.01% | -14.3% | |
| ELIN | eLot Inc | $0 | – | 67,670 | 0.0% | 0.00% | – | |
| Exit | eLot Inc Wt Exp 122606 | $0 | – | -217,411 | -100.0% | -0.00% | – | |
| NLY | Exit | Annaly Cap Mgmt Inc | $0 | – | -11,600 | -100.0% | -0.05% | – |
| Exit | Wall Str Ewm Funds Tr Wall Strmut fund | $0 | – | -11,754 | -100.0% | -0.07% | – | |
| FONR | Exit | Fonar Corp | $0 | – | -17,800 | -100.0% | -0.09% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -2,700 | -100.0% | -0.09% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -9,925 | -100.0% | -0.10% | – |
| LLL | Exit | L-3 Communications Holdings In | $0 | – | -2,500 | -100.0% | -0.12% | – |
| TEL | Exit | Te Connectivity Ltd Reg | $0 | – | -4,500 | -100.0% | -0.12% | – |
| WLK | Exit | Westlake Chem Corp | $0 | – | -6,130 | -100.0% | -0.17% | – |
| BIDU | Exit | Baidu Inc Sp ADR Rep A | $0 | – | -2,970 | -100.0% | -0.24% | – |
| B108PS | Exit | Actavis PLC | $0 | – | -2,225 | -100.0% | -0.26% | – |
| SNCR | Exit | Synchronoss Technologies Inc | $0 | – | -15,550 | -100.0% | -0.29% | – |
| GRUB | Exit | Grubhub Inc | $0 | – | -19,650 | -100.0% | -0.35% | – |
| HPQ | Exit | Hewlett Packard Co | $0 | – | -31,600 | -100.0% | -0.38% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -7,090 | -100.0% | -0.39% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -13,750 | -100.0% | -0.43% | – |
| PKG | Exit | Packaging Corp America | $0 | – | -20,122 | -100.0% | -0.61% | – |
| VEEV | Exit | Veeva Systems Inc Cl A | $0 | – | -72,350 | -100.0% | -0.72% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -76,115 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-03
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.