$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLL | New | L3 Technologies Inc | $2,955,000 | – | 19,425 | +100.0% | 1.10% | – |
| IR | New | Ingersoll-Rand PLC | $2,492,000 | – | 33,211 | +100.0% | 0.93% | – |
| BWA | New | Borgwarner Inc | $2,255,000 | – | 57,170 | +100.0% | 0.84% | – |
| 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% | – |
| RL | New | Ralph Lauren Corp Cl A | $1,527,000 | – | 16,910 | +100.0% | 0.57% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| INCY | New | Incyte Corp | $510,000 | – | 5,085 | +100.0% | 0.19% | – |
| LVMUY | New | LVMH Moet Hennessy Louis Vuitt | $436,000 | – | 11,400 | +100.0% | 0.16% | – |
| 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% | – |
| 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.