CG Asset Management LLC — Q3 2014 13F Holdings

Name: CG Asset Management LLC — 13F Holdings, Q3 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	3.26%	-0.27%	-8.41%
2	HD	Home Depot INC	Stock-Consumer Disc	3.21%	—	+1.34%
3	GILD	Gilead Sciences INC	Stock-Healthcare	3.16%	—	-2.48%
4	MU	Micron Technology INC	Stock-Tech	3.02%	+0.62%	-6.16%
5	✓	Meta Platforms, Inc.	Stock-Other	2.51%	-0.41%	-2.68%
6	✓	Jazz Pharmaceuticals PLC	Stock-Other	2.44%	-0.33%	+15.68%
7	CELG	Celgene CORP	Stock-Other	2.39%	—	+2.51%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.33%	-0.63%	+0.09%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.23%	—	+0.03%
10	AXP	American Express Co	Stock-Financials	2.18%	—	+1.06%
11	KLAC	Kla CORP	Stock-Tech	2.11%	—	+0.46%
12	✓	EOG Resources, Inc.	Stock-Other	2.05%	—	-0.25%
13	CMI	Cummins INC	Stock-Industrials	2.05%	—	+2.15%
14	VFC	Vf CORP	Stock-Consumer Disc	1.99%	—	+6.36%
15	✓	Macy's, Inc.	Stock-Other	1.97%	—	+6.06%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.83%	—	+1.01%
17	✓		Stock-Other	1.70%	-0.32%	+37.36%
18	LMT	Lockheed Martin CORP	Stock-Industrials	1.54%	-0.35%	+6.65%
19	WY	Weyerhaeuser Co	Stock-Real Estate	1.53%	—	+1.97%
20	HPE	Hewlett-Packard Company	Stock-Tech	1.51%	—	+1.67%
21	DOW	Dow Chem Co	Stock-Materials	1.47%	+0.36%	+5.77%
22	✓	Regeneron Pharmaceuticals, Inc.	Stock-Other	1.39%	—	+13.47%
23	✓	Restoration Hardware Hldgs I	Stock-Other	1.34%	—	+22.92%
24	✓	Alphabet INC Cl A	Stock-Other	1.31%	—	+18.08%
25	✓	D.R. Horton, Inc.	Stock-Other	1.30%	—	-13.79%
26	WLK	Westlake CORP	Stock-Materials	1.26%	+0.26%	NEW
27	SLB	Slb LTD	Stock-Energy	1.24%	—	-0.67%
28	INTC	Intel CORP	Stock-Tech	1.21%	—	—
29	CVX	Chevron CORP	Stock-Energy	1.20%	—	+0.70%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.19%	—	-9.44%
31	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	1.19%	+0.44%	-1.01%
32	✓	Merck & Co., Inc.	Stock-Other	1.16%	—	+25.56%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	1.13%	-0.24%	+28.93%
34	✓	3m Co	Stock-Other	1.11%	-0.46%	—
35	✓	AbbVie Inc.	Stock-Other	1.09%	—	+0.44%
36	CAT	Caterpillar INC	Stock-Industrials	1.07%	—	+4.35%
37	CVS	Cvs Health CORP	Stock-Healthcare	1.06%	—	+21.32%
38	HAL	Halliburton Co	Stock-Energy	1.05%	—	+29.31%
39	UAA	Under Armour Inc-class A	Stock-Consumer Disc	1.05%	-0.60%	—
40	✓		Stock-Other	0.92%	—	-26.52%
41	✓	Cbre Group INC	Stock-Other	0.91%	—	+15.64%
42	NUVAGBP	Nuvasive INC	Stock-Other	0.89%	-0.42%	EXIT
43	✓	Evercore Inc.	Stock-Other	0.87%	—	-4.24%
44	MRO*	Marathon Oil CORP	Stock-Other	0.87%	—	—
45	MSFT	Microsoft CORP	Stock-Tech	0.87%	—	-10.36%
46	✓	Whiting Petroleum Corp.	Stock-Other	0.86%	—	-2.35%
47	✓	Exxon Mobil Corporation	Stock-Other	0.86%	—	-1.33%
48	✓	Monsanto	Stock-Other	0.85%	—	-21.22%
49	✓	ConocoPhillips	Stock-Other	0.80%	—	—
50	✓	Michael Kors Hldgs LTD	Stock-Other	0.78%	—	-9.43%

1–50 of 130

Holding changes this quarter

Position changes disclosed by CG Asset Management LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.8%	+37.36%	Add
2	GILD	Gilead Sciences INC	+0.6%	-2.48%	Trim
3	✓	Tesla, Inc.	+0.5%	+313.53%	Add
4	✓	Jazz Pharmaceuticals PLC	+0.5%	+15.68%	Add
5	PKG	Packaging CORP Of America	+0.4%	+315.97%	Add
6	✓	Regeneron Pharmaceuticals, Inc.	+0.4%	+13.47%	Add
7	✓	InvenSense Inc.	+0.4%	+236.02%	Add
8	BKNG	Booking Hldgs INC	+0.4%	+117.78%	Add
9	NKE	Nike INC -cl B	+0.4%	+28.93%	Add
10	HD	Home Depot INC	+0.3%	+1.34%	Add
11	ALXN	Alexion Pharmaceuticals INC	+0.3%	+101.95%	Add
12	✓	Meta Platforms, Inc.	+0.3%	-2.68%	Trim
13	✓	Merck & Co., Inc.	+0.2%	+25.56%	Add
14	LMT	Lockheed Martin CORP	+0.2%	+6.65%	Add
15	CELG	Celgene CORP	+0.2%	+2.51%	Add
16	CSX	Csx CORP	+0.2%	+56.57%	Add
17	✓	Norwegian Cruise Line	+0.2%	+111.11%	Add
18	CVS	Cvs Health CORP	+0.2%	+21.32%	Add
19	✓	Alphabet INC Cl A	+0.2%	+18.08%	Add
20	VFC	Vf CORP	+0.2%	+6.36%	Add
21	✓		-0.2%	-31.21%	Trim
22	✓	Alphabet INC Cl C	-0.3%	-24.92%	Trim
23	SLB	Slb LTD	-0.3%	-0.67%	Trim
24	✓	Evercore Inc.	-0.3%	-4.24%	Trim
25	✓	Michael Kors Hldgs LTD	-0.3%	-9.43%	Trim
26	AZO	Autozone INC	-0.4%	-33.08%	Trim
27	CMI	Cummins INC	-0.4%	+2.15%	Add
28	UTXZ	United Tech CORP	-0.4%	-77.69%	Trim
29	✓	Monsanto	-0.4%	-21.22%	Trim
30	✓	DirectTV	-0.4%	-71.70%	Trim
31	✓	EOG Resources, Inc.	-0.5%	-0.25%	Trim
32	✓	Allergan INC	-0.5%	-66.27%	Trim
33	✓	D.R. Horton, Inc.	-0.6%	-13.79%	Trim
34	✓	Ligand Pharma	—	EXIT	Sold out
35	✓	Twitter INC	—	NEW	New buy
36	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
37	CLVT	Clarivate Plc	—	EXIT	Sold out
38	✓	Freeport-McMoRan Inc.	—	NEW	New buy
39	✓	Air Lease CORP	—	EXIT	Sold out
40	UPS	United Parcel Service-cl B	—	EXIT	Sold out
41	✓	Capital Guardian Funds Tr Core	—	NEW	New buy
42	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
43	BKR	Baker Hughes Company	—	EXIT	Sold out
44	✓	Blackstone Inc.	—	NEW	New buy
45	CTAS	Cintas CORP	—	NEW	New buy
46	ADI	Analog Devices INC	—	EXIT	Sold out
47	QCOM	Qualcomm INC	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	PAYX	Paychex INC	—	NEW	New buy
50	PANW	Palo Alto Networks INC	—	NEW	New buy