CA
CG Asset Management LLC Historical SEC 13F Holdings & Archive (Q4 2016)
CG Asset Management LLCCIK: 0001599444
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$268.1M
Reporting period: 2016-12-31 · Number of holdings: 139
CG Asset Management LLC disclosed 139 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $268.1M and a quarterly turnover rate of 31.0%.
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Personality snowflake
- Concentration
- 7.03
- Portfolio Stability
- 31.03
- Momentum
- 100
- Sector conviction
- 49.31
- Diversification
- 100
- Sizing Uniformity
- 87.95
CG Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 57 equally-sized positions, well below its 139 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CSX
+243.8% $2.7M
Trim AMZN
+0.5% -$1.6M
Add MU
+7.3% $1.7M
Trim UAA
-49.3% -$1.6M
Trim 88579y101
-25.7% -$1.2M
Add JBHT
+221.2% $1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.51% | -0.63% | +0.55% | |
| 2 | ✓ | Stock-Other | 4.37% | -0.27% | -1.83% | ||
| 3 | HD | Home Depot Inc | Stock-Consumer Disc | 4.30% | — | -0.70% | |
| 4 | ✓ | Stock-Other | 3.70% | -0.41% | +0.60% | ||
| 5 | CELG | Celgene CORP | Stock-Other | 2.55% | — | -3.12% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 2.54% | +0.62% | +7.34% | |
| 7 | ✓ | Stock-Other | 2.27% | — | +1.32% | ||
| 8 | ✓ | Stock-Other | 2.09% | — | +4.43% | ||
| 9 | ✓ | Stock-Other | 1.97% | — | +3.88% | ||
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.97% | -0.35% | -18.38% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | — | +3.84% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.76% | — | -8.06% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.70% | — | -5.16% | |
| 14 | DOW | Dow Inc. | Stock-Materials | 1.61% | +0.36% | +17.17% | |
| 15 | ✓ | Stock-Other | 1.53% | -0.33% | +0.73% | ||
| 16 | INTC | Intel CORP | Stock-Tech | 1.53% | — | -4.01% | |
| 17 | ✓ | Stock-Other | 1.51% | — | +403.51% | ||
| 18 | CMI | Cummins Inc | Stock-Industrials | 1.46% | — | -0.43% | |
| 19 | ✓ | Stock-Other | 1.37% | -0.46% | -25.72% | ||
| 20 | WDC | Western Digital CORP | Stock-Tech | 1.35% | +0.33% | +14.77% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.34% | — | -2.08% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 1.34% | +1.01% | +243.80% | |
| 23 | ✓ | Stock-Other | 1.29% | — | +0.01% | ||
| 24 | VFC | Vf CORP | Stock-Consumer Disc | 1.25% | — | -6.31% | |
| 25 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.25% | -0.25% | -18.92% | |
| 26 | ✓ | Stock-Other | 1.24% | — | +5.23% | ||
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 1.12% | — | -0.46% | |
| 28 | ✓ | Stock-Other | 1.10% | -0.33% | -13.72% | ||
| 29 | ✓ | Stock-Other | 1.10% | +1.10% | NEW | ||
| 30 | ✓ | Stock-Other | 1.07% | — | -1.92% | ||
| 31 | 9990302D | Apache CORP | Stock-Other | 1.07% | — | +20.74% | |
| 32 | ✓ | Stock-Other | 1.05% | — | +14.09% | ||
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.03% | -0.24% | -15.84% | |
| 34 | SLB | Slb LTD | Stock-Energy | 1.01% | — | -1.89% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | — | +14.59% | |
| 36 | ✓ | Stock-Other | 0.98% | — | +1.70% | ||
| 37 | ✓ | Stock-Other | 0.97% | -0.19% | -12.18% | ||
| 38 | ✓ | Stock-Other | 0.94% | — | -6.36% | ||
| 39 | ✓ | Ingersoll Rand Inc. | Stock-Other | 0.93% | +0.93% | NEW | |
| 40 | ✓ | Stock-Other | 0.86% | — | +2.22% | ||
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | -0.36% | -33.44% | |
| 42 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.84% | — | -2.34% | |
| 43 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.84% | +0.84% | NEW | |
| 44 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 0.83% | — | +4.72% | |
| 45 | ✓ | Stock-Other | 0.81% | +0.81% | NEW | ||
| 46 | ✓ | Stock-Other | 0.75% | — | -18.58% | ||
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.75% | +0.75% | NEW | |
| 48 | TIFEUR | Tiffany & Co | Stock-Other | 0.70% | +0.70% | NEW | |
| 49 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.70% | — | +4.64% | |
| 50 | ✓ | Stock-Other | 0.69% | — | -0.71% |
1–50 of 139
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
CG Asset Management LLC's most significant position changes for 2016-12-31: Sold out: ; New buy: ; New buy: Ingersoll Rand Inc.; Sold out: ; New buy: Borgwarner Inc (BWA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | +1% | +243.80% | Add |
| 2 | MU | Micron Technology Inc | +0.6% | +7.34% | Add |
| 3 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.4% | +221.15% | Add |
| 4 | DOW | Dow Inc. | +0.4% | +17.17% | Add |
| 5 | WDC | Western Digital CORP | +0.3% | +14.77% | Add |
| 6 | DUK | Duke Energy Corporation | +0.2% | +59.63% | Add |
| 7 | ✓ | -0.2% | -12.18% | Trim | |
| 8 | MLM | Martin Marietta Materials | -0.2% | -64.05% | Trim |
| 9 | NKE | Nike Inc -cl B | -0.2% | -15.84% | Trim |
| 10 | EXPD | Expeditors Intl Wash Inc | -0.3% | -18.92% | Trim |
| 11 | ✓ | -0.3% | -1.83% | Trim | |
| 12 | ✓ | -0.3% | -54.94% | Trim | |
| 13 | PFE | Pfizer Inc | -0.3% | -49.55% | Trim |
| 14 | TJX | Tjx Companies Inc | -0.3% | -38.76% | Trim |
| 15 | ✓ | -0.3% | -31.29% | Trim | |
| 16 | AOS | Smith (a.o.) CORP | -0.3% | +22.22% | Add |
| 17 | ✓ | -0.3% | -74.25% | Trim | |
| 18 | ✓ | -0.3% | +0.73% | Add | |
| 19 | ✓ | -0.3% | -13.72% | Trim | |
| 20 | LMT | Lockheed Martin CORP | -0.4% | -18.38% | Trim |
| 21 | UNP | Union Pacific CORP | -0.4% | -33.44% | Trim |
| 22 | AMGN | Amgen Inc | -0.4% | -78.67% | Trim |
| 23 | ✓ | -0.4% | +0.60% | Add | |
| 24 | LVS | Las Vegas Sands CORP | -0.4% | -43.11% | Trim |
| 25 | ✓ | -0.5% | -25.72% | Trim | |
| 26 | UAA | Under Armour Inc-class A | -0.6% | -49.26% | Trim |
| 27 | AMZN | Amazon.com Inc | -0.6% | +0.55% | Add |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | ✓ | — | NEW | New buy | |
| 30 | ✓ | Ingersoll Rand Inc. | — | NEW | New buy |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | BWA | Borgwarner Inc | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 35 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 36 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 37 | ✓ | Atlassian Corporation | — | EXIT | Sold out |
| 38 | ✓ | Drew Industries, Inc. | — | EXIT | Sold out |
| 39 | NUVAGBP | Nuvasive Inc | — | EXIT | Sold out |
| 40 | ✓ | Intercept Pharmaceuticals Inc | — | EXIT | Sold out |
| 41 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |
| 42 | ✓ | IHS Holding Limited | — | NEW | New buy |
| 43 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 44 | UA | Under Armour Inc-class C | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 47 | PII | Polaris Inc | — | NEW | New buy |
| 48 | COHREUR | Coherent Inc | — | EXIT | Sold out |
| 49 | WLK | Westlake CORP | — | NEW | New buy |
| 50 | PCAR | Paccar Inc | — | NEW | New buy |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is CG Asset Management LLC and what type of investor is it?
CG Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-12-31), the firm manages a tracked equity portfolio valued at approximately $268.1M, spread across 139 disclosed positions.
What are CG Asset Management LLC's largest equity positions?
Based on the latest 13F filing, CG Asset Management LLC's top holdings by market value are:
1. Amazon.com Inc (AMZN) — $14.8M (5.5%)
2. — $11.7M (4.4%)
3. Home Depot Inc (HD) — $11.5M (4.3%)
4. — $9.9M (3.7%)
5. Celgene CORP (CELG) — $6.8M (2.5%)
What changes did CG Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, CG Asset Management LLC made 50 notable position adjustments: 14 new positions were initiated, 10 existing holdings were added to, 17 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: ; New buy: ; New buy: Ingersoll Rand Inc.; Sold out: ; New buy: Borgwarner Inc (BWA)
What sectors does CG Asset Management LLC focus on?
CG Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 23.3%
• Information Technology: 20.2%
• Communication Services: 16.7%
• Health Care: 14.3%
• Industrials: 12.0%
• Financials: 6.4%
Investment Profile
CG Asset Management LLC's portfolio is broadly diversified and moderately active.
It has added to its MU position over the past two quarters (+$3.1M, now $6.8M), while trimming 53220k504 over the same stretch (-$2.2M, still holding $310.0K).
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Developer Access
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