$250 Million is the total value of CG Asset Management LLC's 119 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | Home Depot Inc | $11,584,000 | -0.0% | 86,815 | -0.9% | 4.63% | +0.7% |
| AMZN | Buy | Amazon.com Inc | $11,571,000 | -9.0% | 19,492 | +3.7% | 4.63% | -8.3% |
| FB | Buy | Facebook Inc Cl A | $9,691,000 | +10.1% | 84,930 | +1.0% | 3.88% | +10.9% |
| NXPI | Buy | NXP Semiconductors NV | $9,258,000 | -2.2% | 114,200 | +1.6% | 3.70% | -1.6% |
| GILD | Sell | Gilead Sciences Inc | $7,421,000 | -10.1% | 80,789 | -0.9% | 2.97% | -9.4% |
| CELG | Buy | Celgene Corp | $6,572,000 | -15.1% | 65,665 | +1.6% | 2.63% | -14.5% |
| LMT | Buy | Lockheed Martin Corp | $6,530,000 | +5.2% | 29,481 | +3.2% | 2.61% | +6.0% |
| JNJ | Buy | Johnson & Johnson | $6,167,000 | +7.7% | 56,994 | +2.3% | 2.47% | +8.5% |
| GE | Buy | General Electric Co | $5,696,000 | +37.6% | 179,187 | +34.8% | 2.28% | +38.5% |
| DIS | Buy | Disney Walt Co Disney | $5,486,000 | -4.2% | 55,244 | +1.4% | 2.20% | -3.5% |
| NKE | Buy | Nike Inc Cl B | $4,968,000 | -1.0% | 80,818 | +0.7% | 1.99% | -0.4% |
| MMM | Buy | 3M Co | $4,899,000 | +15.1% | 29,400 | +4.1% | 1.96% | +15.9% |
| SIMO | Buy | Silicon Motion Technology Corpadr | $4,653,000 | +51.7% | 119,890 | +22.6% | 1.86% | +52.7% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $4,629,000 | +0.1% | 6,067 | +2.1% | 1.85% | +0.8% |
| CMI | Buy | Cummins Inc | $4,602,000 | +66.3% | 41,860 | +33.1% | 1.84% | +67.4% |
| DAL | Buy | Delta Air Lines Inc | $4,569,000 | +3.6% | 93,865 | +7.9% | 1.83% | +4.3% |
| PYPL | Buy | Paypal Holdings Inc | $4,284,000 | +12.1% | 110,975 | +5.1% | 1.71% | +12.9% |
| VFC | Sell | VF Corp | $4,104,000 | -11.8% | 63,370 | -15.2% | 1.64% | -11.2% |
| EOG | Sell | EOG Resources Inc | $4,084,000 | +2.5% | 56,270 | -0.0% | 1.63% | +3.2% |
| INTC | Buy | Intel Corp | $3,996,000 | -3.8% | 123,528 | +2.4% | 1.60% | -3.1% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC USD | $3,606,000 | -20.0% | 27,620 | -13.9% | 1.44% | -19.5% |
| BA | Buy | Boeing Co | $3,521,000 | -7.0% | 27,739 | +5.9% | 1.41% | -6.4% |
| LYB | Buy | LyondellBasell Industries NV A | $3,500,000 | -1.4% | 40,895 | +0.1% | 1.40% | -0.7% |
| REGN | Sell | Regeneron Pharmaceuticals | $3,495,000 | -45.2% | 9,696 | -17.4% | 1.40% | -44.8% |
| EXPD | Buy | Expeditors Intl Wash Inc | $3,444,000 | +32.4% | 70,550 | +22.3% | 1.38% | +33.3% |
| UAA | Sell | Under Armour Inc Cl A | $3,374,000 | +3.3% | 39,775 | -1.8% | 1.35% | +4.1% |
| PG | Buy | Procter & Gamble Co | $3,315,000 | +53.4% | 40,275 | +48.0% | 1.33% | +54.4% |
| DHI | Sell | D R Horton Inc | $3,060,000 | -52.6% | 101,220 | -49.8% | 1.22% | -52.3% |
| CRM | Sell | Salesforce.com Inc | $3,000,000 | -6.2% | 40,635 | -0.4% | 1.20% | -5.5% |
| XOM | Buy | Exxon Mobil Corp | $2,997,000 | +78.8% | 35,855 | +66.8% | 1.20% | +80.0% |
| TJX | Buy | TJX Cos Inc | $2,917,000 | +15.1% | 37,230 | +4.2% | 1.17% | +15.9% |
| MSFT | Buy | Microsoft Corp | $2,794,000 | +12.2% | 50,590 | +12.7% | 1.12% | +13.0% |
| NCLH | Sell | Norwegian Cruise Line Holdings | $2,777,000 | -5.8% | 50,235 | -0.1% | 1.11% | -5.1% |
| KO | Buy | Coca-Cola Co | $2,745,000 | +36.6% | 59,165 | +26.5% | 1.10% | +37.6% |
| NUVA | Buy | NuVasive Inc | $2,695,000 | -8.6% | 55,400 | +1.7% | 1.08% | -8.0% |
| M | Sell | Macys Inc | $2,510,000 | +13.1% | 56,930 | -10.3% | 1.00% | +13.8% |
| ABBV | Sell | Abbvie Inc | $2,432,000 | -24.2% | 42,580 | -21.4% | 0.97% | -23.7% |
| MNST | Sell | Monster Beverage Corp | $2,401,000 | -18.3% | 17,999 | -8.8% | 0.96% | -17.8% |
| ICE | Buy | IntercontinentalExchange Inc | $2,384,000 | +98.5% | 10,140 | +116.3% | 0.95% | +100.0% |
| MU | Buy | Micron Technology Inc | $2,379,000 | -19.2% | 227,260 | +9.2% | 0.95% | -18.6% |
| UNH | Buy | UnitedHealth Group Inc | $2,366,000 | +65.9% | 18,355 | +51.4% | 0.95% | +66.8% |
| ADBE | Buy | Adobe Systems Inc | $2,143,000 | +6.4% | 22,845 | +6.5% | 0.86% | +7.0% |
| LLL | New | L-3 Communications Holdings In | $2,138,000 | – | 18,045 | +100.0% | 0.86% | – |
| EVR | Sell | Evercore Partners Inc Class A | $2,061,000 | -4.8% | 39,830 | -0.5% | 0.82% | -4.2% |
| MRK | Buy | Merck & Co Inc | $2,027,000 | +22.0% | 38,301 | +21.8% | 0.81% | +22.9% |
| BMY | Sell | Bristol Myers Squibb Co | $2,008,000 | -37.9% | 31,439 | -33.1% | 0.80% | -37.5% |
| AOS | Buy | Smith A O | $1,848,000 | +37.0% | 24,220 | +37.5% | 0.74% | +37.9% |
| AMBA | Sell | Ambarella Inc | $1,752,000 | -60.6% | 39,195 | -50.9% | 0.70% | -60.3% |
| CB | New | Chubb Limited | $1,750,000 | – | 14,689 | +100.0% | 0.70% | – |
| CAT | Buy | Caterpillar Inc | $1,642,000 | +316.8% | 21,450 | +269.8% | 0.66% | +318.5% |
| AMGN | Buy | Amgen Inc | $1,639,000 | +8.3% | 10,933 | +17.2% | 0.66% | +9.2% |
| PANW | Sell | Palo Alto Networks Inc | $1,579,000 | -9.3% | 9,680 | -2.1% | 0.63% | -8.7% |
| COH | New | Coach Inc | $1,559,000 | – | 38,885 | +100.0% | 0.62% | – |
| AAPL | Buy | Apple Inc | $1,538,000 | +12.9% | 14,110 | +9.0% | 0.62% | +13.7% |
| WDC | New | Western Digital Corp | $1,371,000 | – | 29,030 | +100.0% | 0.55% | – |
| CVX | Chevron Corp | $1,350,000 | +6.0% | 14,147 | 0.0% | 0.54% | +6.7% | |
| AGN | Buy | Allergan PLC | $1,309,000 | -8.5% | 4,885 | +6.8% | 0.52% | -7.7% |
| TXN | New | Texas Instruments Inc | $1,290,000 | – | 22,465 | +100.0% | 0.52% | – |
| WY | Buy | Weyerhaeuser Co | $1,259,000 | +13.3% | 40,630 | +9.7% | 0.50% | +14.3% |
| LVS | New | Las Vegas Sands Corp | $1,261,000 | – | 24,400 | +100.0% | 0.50% | – |
| VA | Sell | Virgin America Inc Vtg | $1,261,000 | -51.8% | 32,700 | -55.0% | 0.50% | -51.4% |
| FISV | New | Fiserv Inc | $1,090,000 | – | 10,625 | +100.0% | 0.44% | – |
| MLM | Buy | Martin Marietta Materials Inc | $1,045,000 | +143.0% | 6,550 | +107.9% | 0.42% | +144.4% |
| LRCX | Buy | Lam Research Corp | $1,042,000 | +83.5% | 12,615 | +76.4% | 0.42% | +84.5% |
| UPS | Buy | United Parcel Service Inc Cl B | $981,000 | +34.0% | 9,305 | +22.3% | 0.39% | +34.7% |
| KITE | Sell | Kite Pharma Inc | $939,000 | -42.2% | 20,460 | -22.4% | 0.38% | -41.7% |
| ADP | Sell | Automatic Data Processing Inc | $924,000 | +4.2% | 10,300 | -1.6% | 0.37% | +5.1% |
| HON | Sell | Honeywell Intl Inc | $901,000 | +5.6% | 8,040 | -2.4% | 0.36% | +6.2% |
| NEE | Buy | Nextera Energy Inc | $892,000 | +37.7% | 7,540 | +20.8% | 0.36% | +38.9% |
| SLB | Buy | Schlumberger Ltd | $881,000 | +85.1% | 11,949 | +75.1% | 0.35% | +86.2% |
| VZ | Buy | Verizon Communications Inc | $865,000 | +119.5% | 16,000 | +87.8% | 0.35% | +120.4% |
| AXP | Sell | American Express Co | $863,000 | -38.1% | 14,050 | -29.9% | 0.34% | -37.7% |
| WOOF | Sell | VCA Inc | $860,000 | -38.3% | 14,900 | -41.2% | 0.34% | -37.9% |
| WPC | Sell | W P Carey Inc | $846,000 | -10.9% | 13,600 | -15.5% | 0.34% | -10.3% |
| LULU | New | Lululemon Athletica Inc | $784,000 | – | 11,575 | +100.0% | 0.31% | – |
| KLAC | Sell | KLA-Tencor Corp | $727,000 | -46.1% | 9,980 | -48.7% | 0.29% | -45.7% |
| PFE | Sell | Pfizer Inc | $709,000 | -23.5% | 23,927 | -16.7% | 0.28% | -22.8% |
| CL | Colgate Palmolive Co | $706,000 | +6.0% | 10,000 | 0.0% | 0.28% | +6.4% | |
| CVS | Buy | CVS Health Corporation | $702,000 | +91.3% | 6,765 | +80.4% | 0.28% | +92.5% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $703,000 | -45.4% | 5,050 | -25.2% | 0.28% | -45.1% |
| LGND | New | Ligand Pharmaceuticals Inc | $697,000 | – | 6,510 | +100.0% | 0.28% | – |
| DD | Sell | Du Pont E I de Nemours & Co | $681,000 | -30.4% | 10,754 | -26.8% | 0.27% | -30.1% |
| DE | Buy | Deere & Co | $671,000 | +91.7% | 8,711 | +89.9% | 0.27% | +92.8% |
| ALK | Buy | Alaska Air Group Inc | $648,000 | +14.9% | 7,900 | +12.9% | 0.26% | +15.6% |
| PCLN | Sell | Priceline Group Inc | $608,000 | -45.2% | 472 | -45.7% | 0.24% | -44.9% |
| DOW | New | Dow Chemical Co | $536,000 | – | 10,546 | +100.0% | 0.21% | – |
| JBHT | Buy | Hunt J B Trans Services Inc | $535,000 | +94.5% | 6,350 | +69.3% | 0.21% | +96.3% |
| VNTV | New | Vantiv Inc Cl A | $528,000 | – | 9,800 | +100.0% | 0.21% | – |
| WBA | Walgreens Boots Alliance Inc | $476,000 | -1.0% | 5,650 | 0.0% | 0.19% | -0.5% | |
| ABT | Sell | Abbott Laboratories | $473,000 | -32.0% | 11,300 | -27.1% | 0.19% | -31.8% |
| AMCX | Sell | AMC Networks Inc Cl A | $471,000 | -43.9% | 7,250 | -35.6% | 0.19% | -43.7% |
| FDX | Sell | FedEx Corp | $468,000 | -30.6% | 2,876 | -36.5% | 0.19% | -30.2% |
| AZO | Sell | AutoZone Inc | $464,000 | +2.4% | 582 | -4.7% | 0.19% | +3.3% |
| RH | Sell | Restoration Hardware Holdings | $454,000 | -89.3% | 10,825 | -79.7% | 0.18% | -89.2% |
| UTHR | Sell | United Therapeutics Corp | $427,000 | -50.7% | 3,835 | -30.7% | 0.17% | -50.3% |
| SBUX | New | Starbucks Corp | $425,000 | – | 7,125 | +100.0% | 0.17% | – |
| DUK | Buy | Duke Energy Corp | $375,000 | +75.2% | 4,650 | +55.0% | 0.15% | +76.5% |
| TSLA | Sell | Tesla Motors Inc | $372,000 | -63.6% | 1,620 | -62.0% | 0.15% | -63.3% |
| KMI | New | Kinder Morgan Inc | $324,000 | – | 18,139 | +100.0% | 0.13% | – |
| WMT | Sell | Wal Mart Stores Inc | $319,000 | -8.1% | 4,662 | -17.7% | 0.13% | -7.2% |
| CTAS | Sell | Cintas Corp | $305,000 | -14.1% | 3,400 | -12.8% | 0.12% | -13.5% |
| COP | Sell | ConocoPhillips | $296,000 | -36.9% | 7,350 | -26.9% | 0.12% | -36.6% |
| LLY | Sell | Eli Lilly & Co | $294,000 | -74.3% | 4,089 | -69.9% | 0.12% | -74.1% |
| A | New | Agilent Technologies Inc | $279,000 | – | 7,000 | +100.0% | 0.11% | – |
| IBM | New | International Business Machine | $281,000 | – | 1,857 | +100.0% | 0.11% | – |
| UTX | New | United Technologies Corp | $275,000 | – | 2,750 | +100.0% | 0.11% | – |
| VTR | Sell | Ventas Inc | $262,000 | +1.9% | 4,168 | -8.6% | 0.10% | +2.9% |
| BIP | Buy | Brookfield Infrast Partners LPmlp | $261,000 | +24.9% | 6,200 | +12.7% | 0.10% | +25.3% |
| OXY | New | Occidental Petroleum Corp | $256,000 | – | 3,738 | +100.0% | 0.10% | – |
| NSRGY | New | Nestle SA Sp ADRadr | $239,000 | – | 3,180 | +100.0% | 0.10% | – |
| PM | New | Philip Morris Intl Inc | $240,000 | – | 2,450 | +100.0% | 0.10% | – |
| WFC | Sell | Wells Fargo & Co | $220,000 | -16.7% | 4,546 | -6.3% | 0.09% | -16.2% |
| SE | New | Spectra Energy Corp | $211,000 | – | 6,892 | +100.0% | 0.08% | – |
| APD | Sell | Air Prods & Chems Inc | $209,000 | -34.5% | 1,450 | -40.8% | 0.08% | -33.9% |
| Fidelity Puritan Fundmut fund | $202,000 | -0.5% | 10,000 | 0.0% | 0.08% | 0.0% | ||
| PGNX | Sell | Progenics Pharmaceuticals Inc | $172,000 | -52.1% | 39,500 | -32.5% | 0.07% | -51.7% |
| SIRI | Sell | Sirius XM Holdings Inc | $170,000 | -5.0% | 43,000 | -2.3% | 0.07% | -4.2% |
| CMO | Capstead Mtg Corpreit | $138,000 | +13.1% | 14,000 | 0.0% | 0.06% | +14.6% | |
| ELIN | eLot Inc | $0 | – | 67,670 | 0.0% | 0.00% | – | |
| THLD | Exit | Threshold Pharmaceutical Inc | $0 | – | -23,000 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRetf | $0 | – | -1,054 | -100.0% | -0.08% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -4,100 | -100.0% | -0.09% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -9,540 | -100.0% | -0.09% | – |
| MYL | Exit | Mylan NV Euro | $0 | – | -4,850 | -100.0% | -0.10% | – |
| CDK | Exit | Cdk Global Inc | $0 | – | -6,365 | -100.0% | -0.12% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,701 | -100.0% | -0.12% | – |
| CB | Exit | Chubb Corp | $0 | – | -2,420 | -100.0% | -0.13% | – |
| HCA | Exit | HCA Inc | $0 | – | -5,925 | -100.0% | -0.16% | – |
| NEU | Exit | Newmarket Corp | $0 | – | -1,100 | -100.0% | -0.17% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -2,825 | -100.0% | -0.17% | – |
| NOAH | Exit | Noah Holdings Ltd Sp ADSadr | $0 | – | -36,065 | -100.0% | -0.40% | – |
| ACE | Exit | Ace Ltd | $0 | – | -14,133 | -100.0% | -0.66% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -17,255 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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.