$237 Million is the total value of CG Asset Management LLC's 121 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP Semiconductors NV | $9,871,000 | -14.6% | 113,365 | -3.7% | 4.17% | -5.4% |
| JNJ | Sell | Johnson & Johnson | $5,186,000 | -5.4% | 55,556 | -1.2% | 2.19% | +4.8% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC USD | $4,941,000 | -30.3% | 37,200 | -7.5% | 2.09% | -22.7% |
| NKE | Sell | Nike Inc Cl B | $4,879,000 | +12.7% | 39,678 | -1.0% | 2.06% | +24.9% |
| M | Sell | Macys Inc | $4,253,000 | -29.0% | 82,875 | -6.6% | 1.80% | -21.3% |
| EOG | Sell | EOG Resources Inc | $3,984,000 | -17.8% | 54,725 | -1.2% | 1.68% | -8.9% |
| AMBA | Sell | Ambarella Inc | $3,935,000 | -52.6% | 68,100 | -15.7% | 1.66% | -47.4% |
| ABBV | Sell | Abbvie Inc | $2,371,000 | -19.2% | 43,580 | -0.2% | 1.00% | -10.5% |
| UTHR | Sell | United Therapeutics Corp | $2,091,000 | -45.6% | 15,935 | -27.9% | 0.88% | -39.7% |
| EVR | Sell | Evercore Partners Inc Class A | $2,011,000 | -9.2% | 40,030 | -2.4% | 0.85% | +0.7% |
| TSLA | Sell | Tesla Motors Inc | $1,920,000 | -18.7% | 7,730 | -12.2% | 0.81% | -10.0% |
| MRK | Sell | Merck & Co Inc | $1,602,000 | -13.3% | 32,445 | -0.0% | 0.68% | -3.8% |
| AAPL | Sell | Apple Inc | $1,441,000 | -52.1% | 13,061 | -45.5% | 0.61% | -46.9% |
| AAP | Sell | Advance Auto Parts Inc | $1,220,000 | +12.0% | 6,435 | -5.9% | 0.52% | +24.1% |
| CVX | Sell | Chevron Corp | $1,121,000 | -37.3% | 14,209 | -23.4% | 0.47% | -30.5% |
| SLB | Sell | Schlumberger Ltd | $1,015,000 | -61.0% | 14,715 | -51.3% | 0.43% | -56.8% |
| WPC | Sell | W P Carey Inc | $1,000,000 | -8.8% | 17,300 | -7.0% | 0.42% | +1.2% |
| WY | Sell | Weyerhaeuser Co | $961,000 | -33.6% | 35,150 | -23.5% | 0.41% | -26.4% |
| FDX | Sell | FedEx Corp | $895,000 | -70.9% | 6,213 | -65.6% | 0.38% | -67.8% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $884,000 | -34.4% | 5,650 | -24.2% | 0.37% | -27.2% |
| PAYX | Sell | Paychex Inc | $814,000 | -45.0% | 17,100 | -45.8% | 0.34% | -39.0% |
| HON | Sell | Honeywell Intl Inc | $771,000 | -30.3% | 8,140 | -25.0% | 0.33% | -22.7% |
| PFE | Sell | Pfizer Inc | $756,000 | -18.1% | 24,062 | -12.6% | 0.32% | -9.4% |
| DD | Sell | Du Pont E I de Nemours & Co | $722,000 | -28.2% | 14,984 | -4.6% | 0.30% | -20.4% |
| DE | Sell | Deere & Co | $686,000 | -72.0% | 9,276 | -63.3% | 0.29% | -69.0% |
| MYL | Sell | Mylan NV Euro | $676,000 | -79.5% | 16,795 | -65.4% | 0.29% | -77.2% |
| ABT | Sell | Abbott Laboratories | $623,000 | -23.3% | 15,500 | -6.3% | 0.26% | -15.2% |
| CAT | Sell | Caterpillar Inc | $562,000 | -71.0% | 8,600 | -62.4% | 0.24% | -68.0% |
| COP | Sell | ConocoPhillips | $549,000 | -56.8% | 11,450 | -44.7% | 0.23% | -52.2% |
| MLM | Sell | Martin Marietta Materials Inc | $421,000 | -64.5% | 2,770 | -66.9% | 0.18% | -60.6% |
| CTAS | Sell | Cintas Corp | $416,000 | -28.2% | 4,850 | -29.2% | 0.18% | -20.4% |
| NEU | Sell | Newmarket Corp | $393,000 | -26.3% | 1,100 | -8.3% | 0.17% | -18.2% |
| TWTR | Sell | Twitter Inc | $381,000 | -66.9% | 14,140 | -55.5% | 0.16% | -63.3% |
| AZO | Sell | AutoZone Inc | $342,000 | -33.5% | 473 | -38.6% | 0.14% | -26.0% |
| UNP | Sell | Union Pacific Corp | $305,000 | -9.5% | 3,450 | -2.3% | 0.13% | +0.8% |
| CBRE | Sell | CBRE Group Inc Cl A | $288,000 | -89.6% | 9,000 | -87.9% | 0.12% | -88.4% |
| FNF | Sell | Fidelity National Financial In | $266,000 | -20.1% | 7,495 | -16.7% | 0.11% | -11.8% |
| JBHT | Sell | Hunt J B Trans Services Inc | $253,000 | -72.2% | 3,550 | -68.0% | 0.11% | -69.2% |
| MCK | Sell | McKesson Corp | $227,000 | -82.8% | 1,225 | -79.2% | 0.10% | -81.0% |
| WFC | Sell | Wells Fargo & Co | $226,000 | -74.4% | 4,400 | -72.0% | 0.10% | -71.8% |
| CMO | Sell | Capstead Mtg Corpreit | $138,000 | -13.8% | 14,000 | -2.8% | 0.06% | -4.9% |
| BEE | Sell | Strategic Hotels & Resorts Increit | $138,000 | -12.7% | 10,000 | -23.1% | 0.06% | -3.3% |
| PLM | Sell | Polymet Mining Corp | $7,000 | -58.8% | 10,000 | -33.3% | 0.00% | -50.0% |
| ZNGA | Exit | Zynga Inc Cl A | $0 | – | -48,000 | -100.0% | -0.05% | – |
| BONE | Exit | Bacterin Intl Holdings Inc | $0 | – | -41,500 | -100.0% | -0.06% | – |
| RATE | Exit | Bankrate Inc | $0 | – | -16,000 | -100.0% | -0.06% | – |
| R | Exit | Ryder Systems Inc | $0 | – | -2,325 | -100.0% | -0.08% | – |
| BGEPF | Exit | Bunge Limited Conv Pfd Perpconv pref | $0 | – | -2,000 | -100.0% | -0.08% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -2,800 | -100.0% | -0.08% | – |
| AB | Exit | AllianceBernstein Holding LPmlp | $0 | – | -7,500 | -100.0% | -0.08% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -6,892 | -100.0% | -0.09% | – |
| BPT | Exit | BP Prudhoe Bay Royalty | $0 | – | -3,700 | -100.0% | -0.09% | – |
| RUBI | Exit | Rubicon Proj Inc | $0 | – | -18,500 | -100.0% | -0.11% | – |
| MON | Exit | Monsanto Co | $0 | – | -2,875 | -100.0% | -0.12% | – |
| SFLY | Exit | Shutterfly Inc | $0 | – | -7,800 | -100.0% | -0.14% | – |
| BX | Exit | Blackstone Group LPmlp | $0 | – | -9,450 | -100.0% | -0.15% | – |
| CSX | Exit | CSX Corp | $0 | – | -16,400 | -100.0% | -0.20% | – |
| MET | Exit | MetLife Inc | $0 | – | -11,700 | -100.0% | -0.25% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -8,175 | -100.0% | -0.27% | – |
| SCOR | Exit | comScore Inc | $0 | – | -13,500 | -100.0% | -0.27% | – |
| NOAH | Exit | Noah Holdings Ltd Sp ADS | $0 | – | -24,550 | -100.0% | -0.28% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -14,800 | -100.0% | -0.32% | – |
| GPRO | Exit | Gopro Inc Cl A | $0 | – | -17,925 | -100.0% | -0.36% | – |
| INVN | Exit | InvenSense Inc | $0 | – | -71,700 | -100.0% | -0.41% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -11,955 | -100.0% | -0.59% | – |
| ACETQ | Exit | Aceto Corp | $0 | – | -63,250 | -100.0% | -0.59% | – |
| MBBYF | Exit | Mobileye NV Amstelveen Ord | $0 | – | -32,910 | -100.0% | -0.67% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -33,970 | -100.0% | -1.04% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -91,860 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.