$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.