$268 Million is the total value of CG Asset Management LLC's 139 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP Semiconductors NV | $11,703,000 | -5.7% | 119,405 | -1.8% | 4.37% | -5.9% |
| HD | Sell | Home Depot Inc | $11,521,000 | +3.5% | 85,928 | -0.7% | 4.30% | +3.3% |
| CELG | Sell | Celgene Corp | $6,829,000 | +7.3% | 59,000 | -3.1% | 2.55% | +7.1% |
| LMT | Sell | Lockheed Martin Corp | $5,271,000 | -14.9% | 21,089 | -18.4% | 1.97% | -15.1% |
| GE | Sell | General Electric Co | $4,717,000 | -1.9% | 149,262 | -8.1% | 1.76% | -2.1% |
| DIS | Sell | Disney Walt Co Disney | $4,548,000 | +6.4% | 43,641 | -5.2% | 1.70% | +6.3% |
| INTC | Sell | Intel Corp | $4,110,000 | -7.8% | 113,330 | -4.0% | 1.53% | -8.0% |
| CMI | Sell | Cummins Inc | $3,912,000 | +6.2% | 28,625 | -0.4% | 1.46% | +6.0% |
| MMM | Sell | 3M Co | $3,684,000 | -24.7% | 20,630 | -25.7% | 1.37% | -24.9% |
| BA | Sell | Boeing Co | $3,600,000 | +15.7% | 23,124 | -2.1% | 1.34% | +15.5% |
| VFC | Sell | VF Corp | $3,342,000 | -10.8% | 62,640 | -6.3% | 1.25% | -11.0% |
| EXPD | Sell | Expeditors Intl Wash Inc | $3,339,000 | -16.7% | 63,050 | -18.9% | 1.25% | -16.8% |
| PH | Sell | Parker Hannifin Corp | $3,004,000 | +11.0% | 21,460 | -0.5% | 1.12% | +10.9% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC USD | $2,957,000 | -22.6% | 27,125 | -13.7% | 1.10% | -22.8% |
| DHI | Sell | D R Horton Inc | $2,861,000 | -11.2% | 104,670 | -1.9% | 1.07% | -11.5% |
| NKE | Sell | Nike Inc Cl B | $2,750,000 | -18.8% | 54,108 | -15.8% | 1.03% | -18.9% |
| SLB | Sell | Schlumberger Ltd | $2,717,000 | +4.7% | 32,360 | -1.9% | 1.01% | +4.5% |
| ADBE | Sell | Adobe Systems Inc | $2,592,000 | -16.7% | 25,175 | -12.2% | 0.97% | -16.9% |
| EVR | Sell | Evercore Partners Inc Class A | $2,530,000 | +24.9% | 36,830 | -6.4% | 0.94% | +24.7% |
| UNP | Sell | Union Pacific Corp | $2,301,000 | -29.2% | 22,190 | -33.4% | 0.86% | -29.4% |
| GILD | Sell | Gilead Sciences Inc | $2,259,000 | -11.6% | 31,550 | -2.3% | 0.84% | -11.7% |
| MTSI | Sell | MACOM Technology Solutions | $2,012,000 | -11.0% | 43,485 | -18.6% | 0.75% | -11.1% |
| CB | Sell | Chubb Limited | $1,848,000 | +4.4% | 13,989 | -0.7% | 0.69% | +4.1% |
| LVS | Sell | Las Vegas Sands Corp | $1,296,000 | -47.2% | 24,265 | -43.1% | 0.48% | -47.3% |
| PG | Sell | Procter & Gamble Co | $1,295,000 | -6.8% | 15,400 | -0.6% | 0.48% | -7.1% |
| COH | Sell | Coach Inc | $1,283,000 | -24.5% | 36,625 | -21.2% | 0.48% | -24.6% |
| TJX | Sell | TJX Cos Inc | $1,269,000 | -38.5% | 16,895 | -38.8% | 0.47% | -38.7% |
| KO | Sell | Coca-Cola Co | $1,223,000 | -9.9% | 29,510 | -8.0% | 0.46% | -10.2% |
| BMY | Sell | Bristol Myers Squibb Co | $1,218,000 | -4.9% | 20,850 | -12.2% | 0.45% | -5.2% |
| THO | Sell | Thor Industries Inc | $1,196,000 | -17.4% | 11,950 | -30.1% | 0.45% | -17.6% |
| ADP | Sell | Automatic Data Processing Inc | $1,161,000 | +5.4% | 11,300 | -9.6% | 0.43% | +5.1% |
| URI | Sell | United Rentals Inc | $1,114,000 | +14.4% | 10,550 | -15.0% | 0.42% | +14.3% |
| KMI | Sell | Kinder Morgan Inc | $1,058,000 | -10.6% | 51,100 | -0.2% | 0.40% | -10.8% |
| KLAC | Sell | KLA-Tencor Corp | $1,029,000 | +9.5% | 13,080 | -3.0% | 0.38% | +9.4% |
| CAT | Sell | Caterpillar Inc | $981,000 | +1.1% | 10,575 | -3.2% | 0.37% | +0.8% |
| UAA | Sell | Under Armour Inc Cl A | $975,000 | -61.9% | 33,575 | -49.3% | 0.36% | -62.0% |
| VZ | Sell | Verizon Communications Inc | $929,000 | -2.9% | 17,400 | -5.5% | 0.35% | -3.1% |
| AMBA | Sell | Ambarella Inc | $880,000 | -49.5% | 16,250 | -31.3% | 0.33% | -49.6% |
| MBBYF | Sell | Mobileye NV Amstelveen Ord | $846,000 | -32.5% | 22,200 | -24.6% | 0.32% | -32.6% |
| EVA | Sell | Enviva Partners LPmlp | $777,000 | -35.2% | 28,975 | -34.8% | 0.29% | -35.3% |
| PFE | Sell | Pfizer Inc | $726,000 | -51.6% | 22,365 | -49.5% | 0.27% | -51.7% |
| CL | Sell | Colgate Palmolive Co | $654,000 | -12.7% | 10,000 | -1.0% | 0.24% | -12.9% |
| WPC | Sell | W P Carey Inc | $632,000 | -12.6% | 10,700 | -4.5% | 0.24% | -12.6% |
| UTX | Sell | United Technologies Corp | $600,000 | -21.3% | 5,475 | -27.0% | 0.22% | -21.4% |
| HON | Sell | Honeywell Intl Inc | $573,000 | -16.0% | 4,950 | -15.4% | 0.21% | -16.1% |
| PHM | Sell | Pulte Homes Inc | $511,000 | -14.0% | 27,800 | -6.2% | 0.19% | -14.0% |
| MLM | Sell | Martin Marietta Materials Inc | $476,000 | -55.6% | 2,150 | -64.0% | 0.18% | -55.5% |
| LYB | Sell | LyondellBasell Industries NV A | $445,000 | -15.6% | 5,190 | -20.5% | 0.17% | -15.7% |
| QLYS | Sell | Qualys Inc | $440,000 | -62.6% | 13,900 | -54.9% | 0.16% | -62.7% |
| AZO | Sell | AutoZone Inc | $426,000 | -1.6% | 539 | -4.4% | 0.16% | -1.9% |
| LGND | Sell | Ligand Pharmaceuticals Inc | $310,000 | -74.4% | 3,055 | -74.3% | 0.12% | -74.4% |
| NLY | Sell | Annaly Cap Mgmt Increit | $249,000 | -18.9% | 25,000 | -14.6% | 0.09% | -19.1% |
| AMGN | Sell | Amgen Inc | $242,000 | -81.3% | 1,653 | -78.7% | 0.09% | -81.4% |
| ADSK | Sell | Autodesk Inc | $237,000 | -61.5% | 3,200 | -62.4% | 0.09% | -61.7% |
| PKG | Sell | Packaging Corp America | $210,000 | +0.5% | 2,472 | -3.9% | 0.08% | 0.0% |
| CMO | Sell | Capstead Mtg Corpreit | $163,000 | +1.9% | 16,000 | -5.9% | 0.06% | +1.7% |
| FCX | Sell | Freeport-McMoran Inc | $159,000 | -38.8% | 12,050 | -49.6% | 0.06% | -39.2% |
| PGNX | Sell | Progenics Pharmaceuticals Inc | $151,000 | -26.7% | 17,500 | -46.2% | 0.06% | -27.3% |
| NRT | Sell | North European Oil Royalty Tru | $74,000 | -36.8% | 11,150 | -26.4% | 0.03% | -36.4% |
| AGNC | Exit | American Capital Agency Corpreit | $0 | – | -10,500 | -100.0% | -0.08% | – |
| AMFW | Exit | Amec PLC Sp ADRadr | $0 | – | -30,000 | -100.0% | -0.08% | – |
| EEP | Exit | Enbridge Energy Partners LPmlp | $0 | – | -10,500 | -100.0% | -0.10% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -5,226 | -100.0% | -0.11% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -12,200 | -100.0% | -0.12% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -7,200 | -100.0% | -0.13% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -4,065 | -100.0% | -0.14% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -3,750 | -100.0% | -0.17% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -5,740 | -100.0% | -0.19% | – |
| COHR | Exit | Coherent Inc | $0 | – | -6,400 | -100.0% | -0.26% | – |
| TRU | Exit | TransUnion | $0 | – | -26,250 | -100.0% | -0.34% | – |
| UA | Exit | Under Armour Inc Cl C | $0 | – | -27,134 | -100.0% | -0.34% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -6,600 | -100.0% | -0.41% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -16,700 | -100.0% | -0.42% | – |
| DW | Exit | Drew Industries Inc | $0 | – | -13,440 | -100.0% | -0.49% | – |
| TEAM | Exit | Atlassian Corp PLC Cl A | $0 | – | -47,530 | -100.0% | -0.53% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -16,424 | -100.0% | -0.90% | – |
| LLL | Exit | L-3 Communications Holdings In | $0 | – | -23,815 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.