CG Asset Management LLC — Q2 2014 13F Holdings

Name: CG Asset Management LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599444

Total reported value

$268.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	NXP Semiconductors N.V.	Stock-Other	3.54%	-0.27%	+1.12%
2	MU	Micron Technology INC	Stock-Tech	3.18%	+0.62%	+4.85%
3	HD	Home Depot INC	Stock-Consumer Disc	2.87%	—	-1.20%
4	GILD	Gilead Sciences INC	Stock-Healthcare	2.59%	—	+5.75%
5	✓	EOG Resources, Inc.	Stock-Other	2.50%	—	+107.80%
6	CMI	Cummins INC	Stock-Industrials	2.41%	—	+0.41%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.41%	-0.63%	-0.28%
8	AXP	American Express Co	Stock-Financials	2.40%	—	+0.83%
9	✓	Meta Platforms, Inc.	Stock-Other	2.26%	-0.41%	+1.84%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.25%	—	+9.83%
11	CELG	Celgene CORP	Stock-Other	2.17%	—	+114.17%
12	✓	Jazz Pharmaceuticals PLC	Stock-Other	1.99%	-0.33%	-8.19%
13	KLAC	Kla CORP	Stock-Tech	1.99%	—	-11.35%
14	✓	Macy's, Inc.	Stock-Other	1.90%	—	+9.72%
15	✓	D.R. Horton, Inc.	Stock-Other	1.86%	—	+1.39%
16	VFC	Vf CORP	Stock-Consumer Disc	1.83%	—	-3.24%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.79%	—	+1.24%
18	WY	Weyerhaeuser Co	Stock-Real Estate	1.60%	—	+8.89%
19	SLB	Slb LTD	Stock-Energy	1.49%	—	+5.66%
20	HPE	Hewlett-Packard Company	Stock-Tech	1.45%	—	+2.53%
21	DOW	Dow Chem Co	Stock-Materials	1.40%	+0.36%	+0.47%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.39%	—	-0.08%
23	CVX	Chevron CORP	Stock-Energy	1.34%	—	—
24	WLK	Westlake CORP	Stock-Materials	1.32%	+0.26%	NEW
25	✓	Restoration Hardware Hldgs I	Stock-Other	1.31%	—	-20.59%
26	LMT	Lockheed Martin CORP	Stock-Industrials	1.31%	-0.35%	+39.13%
27	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	1.23%	+0.44%	+40.50%
28	✓	Monsanto	Stock-Other	1.23%	—	—
29	CAT	Caterpillar INC	Stock-Industrials	1.16%	—	+15.83%
30	✓	3m Co	Stock-Other	1.16%	-0.46%	+1.60%
31	✓	Evercore Inc.	Stock-Other	1.15%	—	-2.28%
32	✓	Alphabet INC Cl A	Stock-Other	1.14%	—	+7.75%
33	INTC	Intel CORP	Stock-Tech	1.11%	—	+0.48%
34	✓	Michael Kors Hldgs LTD	Stock-Other	1.09%	—	+64.60%
35	✓	AbbVie Inc.	Stock-Other	1.09%	—	-20.09%
36	✓	Regeneron Pharmaceuticals, Inc.	Stock-Other	0.99%	—	-22.25%
37	✓	Exxon Mobil Corporation	Stock-Other	0.96%	—	-0.88%
38	✓		Stock-Other	0.96%	—	-15.80%
39	MRO*	Marathon Oil CORP	Stock-Other	0.95%	—	-6.23%
40	✓	Alphabet INC Cl C	Stock-Other	0.94%	—	—
41	✓	Whiting Petroleum Corp.	Stock-Other	0.94%	—	+2.79%
42	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.93%	-0.60%	+85.84%
43	✓	Merck & Co., Inc.	Stock-Other	0.92%	—	+9.50%
44	✓	ConocoPhillips	Stock-Other	0.92%	—	-10.20%
45	HAL	Halliburton Co	Stock-Energy	0.92%	—	+174.51%
46	✓		Stock-Other	0.91%	-0.32%	+18.05%
47	AZO	Autozone INC	Stock-Consumer Disc	0.91%	—	+33.06%
48	MSFT	Microsoft CORP	Stock-Tech	0.89%	—	-14.50%
49	✓	Cbre Group INC	Stock-Other	0.88%	—	+338.80%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.85%	—	—

1–50 of 132

Holding changes this quarter

Position changes disclosed by CG Asset Management LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU	Micron Technology INC	+0.9%	+4.85%	Add
2	✓	Cbre Group INC	+0.7%	+338.80%	Add
3	HAL	Halliburton Co	+0.6%	+174.51%	Add
4	CELG	Celgene CORP	+0.4%	+114.17%	Add
5	WLK	Westlake CORP	+0.4%	+18.33%	Add
6	GILD	Gilead Sciences INC	+0.4%	+5.75%	Add
7	✓	EOG Resources, Inc.	+0.4%	+107.80%	Add
8	✓	Michael Kors Hldgs LTD	+0.4%	+64.60%	Add
9	✓	LyondellBasell Industries N.V.	+0.3%	+130.15%	Add
10	JBHT	Hunt (jb) Transprt Svcs INC	+0.3%	+40.50%	Add
11	CLVT	Clarivate Plc	+0.3%	+190.29%	Add
12	LMT	Lockheed Martin CORP	+0.3%	+39.13%	Add
13	UTXZ	United Tech CORP	+0.3%	+152.82%	Add
14	YELP	Yelp INC	+0.3%	+253.13%	Add
15	SLB	Slb LTD	+0.3%	+5.66%	Add
16	AIG	American International Group	+0.3%	+228.19%	Add
17	✓	NXP Semiconductors N.V.	+0.2%	+1.12%	Add
18	WY	Weyerhaeuser Co	+0.2%	+8.89%	Add
19	JNJ	Johnson & Johnson	+0.2%	+9.83%	Add
20	✓	Meta Platforms, Inc.	+0.2%	+1.84%	Add
21	✓		-0.3%	-36.91%	Trim
22	✓	Ligand Pharma	-0.3%	-19.79%	Trim
23	BMY	Bristol-myers Squibb Co	-0.4%	-41.40%	Trim
24	UNP	Union Pacific CORP	-0.4%	-17.10%	Trim
25	LVS	Las Vegas Sands CORP	-0.4%	-35.01%	Trim
26	✓	DirectTV	-0.4%	-46.10%	Trim
27	✓	Regeneron Pharmaceuticals, Inc.	-0.5%	-22.25%	Trim
28	RYN	Rayonier INC	-0.5%	-41.68%	Trim
29	✓	United Therapeutics CORP Del	-0.6%	-72.02%	Trim
30	✓	Alphabet INC Cl A	-1%	+7.75%	Add
31	✓	InvenSense Inc.	-1%	-81.68%	Trim
32	BKR	Baker Hughes Company	-1.2%	-78.31%	Trim
33	MTZ	Mastec INC	—	EXIT	Sold out
34	✓	Monsanto	—	NEW	New buy
35	✓	Alphabet INC Cl C	—	NEW	New buy
36	CVS	Cvs Health CORP	—	NEW	New buy
37	NUVAGBP	Nuvasive INC	—	NEW	New buy
38	AEIS	Advanced Energy Industries	—	EXIT	Sold out
39	✓	Agilent Technologies, Inc.	—	EXIT	Sold out
40	CNI	Canadian Natl Railway Co	—	NEW	New buy
41	✓	AMC Global Media Inc.	—	EXIT	Sold out
42	TJX	Tjx Companies INC	—	EXIT	Sold out
43	✓	Air Lease CORP	—	NEW	New buy
44	CSX	Csx CORP	—	NEW	New buy
45	LRCXEUR	Lam Research CORP	—	NEW	New buy
46	✓	Lifelock INC Com	—	EXIT	Sold out
47	PHM	Pultegroup INC	—	EXIT	Sold out
48	✓	UnitedHealth Group Incorporated	—	EXIT	Sold out
49	✓	Hci Group INC	—	EXIT	Sold out
50	✓	Sandisk CORP	—	EXIT	Sold out