$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 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP Semiconductors NV | $11,564,000 | -2.6% | 117,760 | -0.4% | 4.41% | -4.4% |
| AMBA | Sell | Ambarella Inc | $8,295,000 | +28.3% | 80,775 | -5.4% | 3.16% | +25.8% |
| FB | Sell | Facebook Inc Cl A | $7,155,000 | +1.1% | 83,425 | -3.1% | 2.73% | -0.9% |
| 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% |
| 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% |
| 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% |
| CBRE | Sell | CBRE Group Inc Cl A | $2,760,000 | -18.2% | 74,590 | -14.5% | 1.05% | -19.8% |
| DE | Sell | Deere & Co | $2,453,000 | +6.6% | 25,276 | -3.7% | 0.94% | +4.5% |
| GOOGL | Sell | Google Inc Cl A | $2,353,000 | -15.1% | 4,358 | -12.8% | 0.90% | -16.8% |
| EVR | Sell | Evercore Partners Inc Class A | $2,214,000 | +4.2% | 41,030 | -0.2% | 0.84% | +2.2% |
| 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% |
| MSFT | Sell | Microsoft Corp | $1,577,000 | +2.8% | 35,725 | -5.3% | 0.60% | +0.8% |
| 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% |
| 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% |
| KLAC | Sell | KLA-Tencor Corp | $1,317,000 | -31.5% | 23,430 | -29.0% | 0.50% | -32.9% |
| COP | Sell | ConocoPhillips | $1,271,000 | -7.6% | 20,690 | -6.3% | 0.48% | -9.3% |
| TWTR | Sell | Twitter Inc | $1,151,000 | -73.2% | 31,775 | -62.9% | 0.44% | -73.7% |
| WPC | Sell | W P Carey Inc | $1,096,000 | -29.9% | 18,600 | -19.1% | 0.42% | -31.2% |
| 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% |
| ADP | Sell | Automatic Data Processing Inc | $826,000 | -7.4% | 10,300 | -1.1% | 0.32% | -9.2% |
| NOAH | Sell | Noah Holdings Ltd Sp ADS | $742,000 | +11.4% | 24,550 | -13.9% | 0.28% | +9.3% |
| 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% |
| AZO | Sell | AutoZone Inc | $514,000 | -35.6% | 770 | -34.2% | 0.20% | -36.8% |
| 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% |
| 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% |
| 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% |
| Sell | Fidelity Puritan Fundmut fund | $219,000 | -9.9% | 10,000 | -9.1% | 0.08% | -11.7% | |
| R | Sell | Ryder Systems Inc | $203,000 | -88.9% | 2,325 | -88.0% | 0.08% | -89.2% |
| BEE | Sell | Strategic Hotels & Resorts Increit | $158,000 | -71.7% | 13,000 | -71.1% | 0.06% | -72.4% |
| 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.