$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 58.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $14,781,000 | -10.0% | 19,712 | +0.5% | 5.51% | -10.1% |
| FB | Buy | Facebook Inc Cl A | $9,912,000 | -9.8% | 86,155 | +0.6% | 3.70% | -9.9% |
| MU | Buy | Micron Technology Inc | $6,798,000 | +32.3% | 310,110 | +7.3% | 2.54% | +32.1% |
| EOG | Buy | EOG Resources Inc | $6,072,000 | +5.9% | 60,060 | +1.3% | 2.26% | +5.7% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $5,607,000 | +2.9% | 7,075 | +4.4% | 2.09% | +2.8% |
| PYPL | Buy | Paypal Holdings Inc | $5,287,000 | +0.1% | 133,945 | +3.9% | 1.97% | -0.2% |
| JNJ | Buy | Johnson & Johnson | $4,796,000 | +1.3% | 41,629 | +3.8% | 1.79% | +1.1% |
| DOW | Buy | Dow Chemical Co | $4,321,000 | +29.3% | 75,520 | +17.2% | 1.61% | +29.1% |
| SIMO | Buy | Silicon Motion Technology Corpadr | $4,112,000 | -17.4% | 96,800 | +0.7% | 1.53% | -17.5% |
| ICE | Buy | IntercontinentalExchange Inc | $4,041,000 | +5.5% | 71,625 | +403.5% | 1.51% | +5.2% |
| WDC | Buy | Western Digital Corp | $3,630,000 | +33.4% | 53,420 | +14.8% | 1.35% | +33.1% |
| CSX | Buy | CSX Corp | $3,589,000 | +305.1% | 99,875 | +243.8% | 1.34% | +304.5% |
| REGN | Buy | Regeneron Pharmaceuticals | $3,451,000 | -8.7% | 9,402 | +0.0% | 1.29% | -8.9% |
| XOM | Buy | Exxon Mobil Corp | $3,324,000 | +8.8% | 36,830 | +5.2% | 1.24% | +8.6% |
| LLL | New | L3 Technologies Inc | $2,955,000 | – | 19,425 | +100.0% | 1.10% | – |
| APA | Buy | Apache Corp | $2,860,000 | +20.0% | 45,065 | +20.7% | 1.07% | +19.8% |
| MTCH | Buy | Match Group Inc | $2,807,000 | +9.7% | 164,125 | +14.1% | 1.05% | +9.4% |
| MSFT | Buy | Microsoft Corp | $2,709,000 | +23.6% | 43,590 | +14.6% | 1.01% | +23.4% |
| ABBV | Buy | Abbvie Inc | $2,623,000 | +1.0% | 41,885 | +1.7% | 0.98% | +0.8% |
| IR | New | Ingersoll-Rand PLC | $2,492,000 | – | 33,211 | +100.0% | 0.93% | – |
| MRK | Buy | Merck & Co Inc | $2,305,000 | -3.6% | 39,151 | +2.2% | 0.86% | -3.7% |
| BWA | New | Borgwarner Inc | $2,255,000 | – | 57,170 | +100.0% | 0.84% | – |
| PCLN | Buy | Priceline Group Inc | $2,212,000 | +4.3% | 1,509 | +4.7% | 0.82% | +4.2% |
| GM | New | General Motors Co | $2,178,000 | – | 62,510 | +100.0% | 0.81% | – |
| QCOM | New | Qualcomm Inc | $2,008,000 | – | 30,800 | +100.0% | 0.75% | – |
| TIF | New | Tiffany & Co | $1,878,000 | – | 24,250 | +100.0% | 0.70% | – |
| DAL | Buy | Delta Air Lines Inc | $1,876,000 | +30.7% | 38,140 | +4.6% | 0.70% | +30.6% |
| PXD | Buy | Pioneer Natural Resources Co | $1,822,000 | +15.3% | 10,120 | +18.9% | 0.68% | +15.1% |
| CVX | Buy | Chevron Corp | $1,715,000 | +20.2% | 14,569 | +5.0% | 0.64% | +20.1% |
| JBHT | Buy | Hunt J B Trans Services Inc | $1,621,000 | +284.1% | 16,700 | +221.2% | 0.60% | +282.9% |
| AAPL | Buy | Apple Inc | $1,595,000 | +36.1% | 13,768 | +32.8% | 0.60% | +35.8% |
| RL | New | Ralph Lauren Corp Cl A | $1,527,000 | – | 16,910 | +100.0% | 0.57% | – |
| AXP | Buy | American Express Co | $1,482,000 | +17.4% | 20,000 | +1.5% | 0.55% | +17.2% |
| DD | Buy | Du Pont E I de Nemours & Co | $1,297,000 | +75.0% | 17,669 | +59.6% | 0.48% | +74.7% |
| WY | Buy | Weyerhaeuser Co | $1,229,000 | -3.6% | 40,830 | +2.3% | 0.46% | -4.0% |
| FDX | Buy | FedEx Corp | $1,222,000 | +15.2% | 6,561 | +8.0% | 0.46% | +14.9% |
| UPS | Buy | United Parcel Service Inc Cl B | $1,206,000 | +6.3% | 10,520 | +1.4% | 0.45% | +6.1% |
| AOS | Buy | Smith A O | $1,186,000 | -41.4% | 25,050 | +22.2% | 0.44% | -41.6% |
| LRCX | Buy | Lam Research Corp | $1,089,000 | +23.6% | 10,300 | +10.8% | 0.41% | +23.4% |
| CHK | New | Chesapeake Energy Corp | $1,076,000 | – | 153,300 | +100.0% | 0.40% | – |
| INFO | New | IHS Markit Ltd | $1,018,000 | – | 28,750 | +100.0% | 0.38% | – |
| NCLH | Buy | Norwegian Cruise Line Holdings | $1,009,000 | +50.4% | 23,715 | +33.3% | 0.38% | +49.8% |
| NEE | Buy | Nextera Energy Inc | $1,009,000 | +13.0% | 8,450 | +15.8% | 0.38% | +12.6% |
| KITE | Buy | Kite Pharma Inc | $970,000 | +15.1% | 21,625 | +43.3% | 0.36% | +14.9% |
| APO | New | Apollo Global Mgmt LLC Cl A | $961,000 | – | 49,615 | +100.0% | 0.36% | – |
| EDU | New | New Oriental Ed & Tech Group Iadr | $878,000 | – | 20,850 | +100.0% | 0.33% | – |
| PII | New | Polaris Industries Inc | $857,000 | – | 10,400 | +100.0% | 0.32% | – |
| MRO | Buy | Marathon Oil Corp | $730,000 | +17.9% | 42,150 | +7.7% | 0.27% | +17.7% |
| WLK | New | Westlake Chem Corp | $690,000 | – | 12,330 | +100.0% | 0.26% | – |
| PCAR | New | Paccar Inc | $618,000 | – | 9,668 | +100.0% | 0.23% | – |
| AGN | Buy | Allergan PLC | $608,000 | +178.9% | 2,893 | +205.2% | 0.23% | +180.2% |
| UNH | Buy | UnitedHealth Group Inc | $547,000 | +30.2% | 3,415 | +13.8% | 0.20% | +29.9% |
| TXN | Buy | Texas Instruments Inc | $535,000 | +13.1% | 7,335 | +8.9% | 0.20% | +13.0% |
| INCY | New | Incyte Corp | $510,000 | – | 5,085 | +100.0% | 0.19% | – |
| WBA | Buy | Walgreens Boots Alliance Inc | $486,000 | +6.6% | 5,875 | +4.0% | 0.18% | +6.5% |
| LVMUY | New | LVMH Moet Hennessy Louis Vuitt | $436,000 | – | 11,400 | +100.0% | 0.16% | – |
| BIP | Buy | Brookfield Infrast Partners LPmlp | $395,000 | +5.6% | 11,800 | +9.3% | 0.15% | +5.0% |
| RIO | New | Rio Tinto PLC Sp ADRadr | $375,000 | – | 9,750 | +100.0% | 0.14% | – |
| JWN | New | Nordstrom Inc | $373,000 | – | 7,775 | +100.0% | 0.14% | – |
| ALK | New | Alaska Air Group Inc | $319,000 | – | 3,600 | +100.0% | 0.12% | – |
| VTR | Buy | Ventas Inc | $311,000 | +5.8% | 4,968 | +19.2% | 0.12% | +5.5% |
| DUK | Buy | Duke Energy Corp | $287,000 | +19.6% | 3,700 | +23.3% | 0.11% | +18.9% |
| GS | New | Goldman Sachs Group Inc | $233,000 | – | 973 | +100.0% | 0.09% | – |
| ASIX | New | Advansix Inc | $226,000 | – | 10,204 | +100.0% | 0.08% | – |
| CMCSA | New | Comcast Corp Cl A | $207,000 | – | 3,000 | +100.0% | 0.08% | – |
| CW | New | Curtiss Wright Corp | $207,000 | – | 2,100 | +100.0% | 0.08% | – |
| MA | New | MasterCard Inc Cl A | $201,000 | – | 1,950 | +100.0% | 0.08% | – |
| KYN | New | Kayne Anderson MLP Investmentmlp | $196,000 | – | 10,000 | +100.0% | 0.07% | – |
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.