CG Asset Management LLC — Q4 2014 13F Holdings

Name: CG Asset Management LLC — 13F Holdings, Q4 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	HD	Home Depot INC	Stock-Consumer Disc	3.56%	—	+1.30%
2	✓	NXP Semiconductors N.V.	Stock-Other	3.54%	-0.27%	+1.47%
3	MU	Micron Technology INC	Stock-Tech	3.09%	+0.62%	+4.56%
4	CELG	Celgene CORP	Stock-Other	2.80%	—	+3.76%
5	GILD	Gilead Sciences INC	Stock-Healthcare	2.73%	—	+1.92%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.60%	—	+24.08%
7	✓	Jazz Pharmaceuticals PLC	Stock-Other	2.42%	-0.33%	+1.53%
8	✓	Meta Platforms, Inc.	Stock-Other	2.40%	-0.41%	+1.28%
9	VFC	Vf CORP	Stock-Consumer Disc	2.35%	—	+9.01%
10	AXP	American Express Co	Stock-Financials	2.26%	—	+2.15%
11	CMI	Cummins INC	Stock-Industrials	2.25%	—	+4.93%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.17%	-0.63%	+0.85%
13	✓	Macy's, Inc.	Stock-Other	2.16%	—	+1.30%
14	DIS	Walt Disney Co/the	Stock-Comm Services	2.05%	—	+10.96%
15	✓	EOG Resources, Inc.	Stock-Other	1.92%	—	+5.21%
16	LMT	Lockheed Martin CORP	Stock-Industrials	1.88%	-0.35%	+20.67%
17	✓		Stock-Other	1.87%	-0.32%	-1.24%
18	KLAC	Kla CORP	Stock-Tech	1.81%	—	+0.31%
19	✓	Restoration Hardware Hldgs I	Stock-Other	1.79%	—	+15.11%
20	WY	Weyerhaeuser Co	Stock-Real Estate	1.65%	—	-0.34%
21	HPE	Hewlett-Packard Company	Stock-Tech	1.63%	—	-0.29%
22	✓	D.R. Horton, Inc.	Stock-Other	1.58%	—	+2.76%
23	ALXN	Alexion Pharmaceuticals INC	Stock-Other	1.55%	—	+173.18%
24	✓	Regeneron Pharmaceuticals, Inc.	Stock-Other	1.52%	—	+0.32%
25	NUVAGBP	Nuvasive INC	Stock-Other	1.40%	-0.42%	EXIT
26	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	1.34%	+0.44%	+2.94%
27	✓		Stock-Other	1.31%	—	+269.87%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	1.29%	-0.24%	+10.88%
29	✓	3m Co	Stock-Other	1.29%	-0.46%	+4.30%
30	INTC	Intel CORP	Stock-Tech	1.27%	—	+4.73%
31	CVS	Cvs Health CORP	Stock-Healthcare	1.26%	—	+2.08%
32	UAA	Under Armour Inc-class A	Stock-Consumer Disc	1.17%	-0.60%	+18.91%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.17%	—	+3.63%
34	✓	AbbVie Inc.	Stock-Other	1.17%	—	-1.63%
35	✓	Alphabet INC Cl A	Stock-Other	1.13%	—	-0.65%
36	CSX	Csx CORP	Stock-Industrials	1.08%	+1.01%	+61.94%
37	SLB	Slb LTD	Stock-Energy	1.07%	—	+7.78%
38	CVX	Chevron CORP	Stock-Energy	1.06%	—	-1.33%
39	DOW	Dow Chem Co	Stock-Materials	1.05%	+0.36%	-13.96%
40	✓	Evercore Inc.	Stock-Other	0.91%	—	-2.22%
41	✓	Merck & Co., Inc.	Stock-Other	0.91%	—	-14.45%
42	CAT	Caterpillar INC	Stock-Industrials	0.89%	—	-5.81%
43	✓	Cbre Group INC	Stock-Other	0.86%	—	-14.80%
44	✓	Exxon Mobil Corporation	Stock-Other	0.80%	—	-0.90%
45	PII	Polaris INC	Stock-Consumer Disc	0.80%	+0.32%	NEW
46	MSFT	Microsoft CORP	Stock-Tech	0.78%	—	-6.61%
47	✓		Stock-Other	0.74%	—	-16.82%
48	✓	ConocoPhillips	Stock-Other	0.70%	—	+1.97%
49	✓	Norwegian Cruise Line	Stock-Other	0.68%	—	+44.44%
50	URI	United Rentals INC	Stock-Industrials	0.67%	—	+458.33%

1–50 of 125

Holding changes this quarter

Position changes disclosed by CG Asset Management LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ALXN	Alexion Pharmaceuticals INC	+1%	+173.18%	Add
2	✓		+1%	+269.87%	Add
3	URI	United Rentals INC	+0.5%	+458.33%	Add
4	NUVAGBP	Nuvasive INC	+0.5%	+21.18%	Add
5	CSX	Csx CORP	+0.5%	+61.94%	Add
6	✓	Restoration Hardware Hldgs I	+0.5%	+15.11%	Add
7	PAYX	Paychex INC	+0.4%	+216.92%	Add
8	CELG	Celgene CORP	+0.4%	+3.76%	Add
9	JNJ	Johnson & Johnson	+0.4%	+24.08%	Add
10	VFC	Vf CORP	+0.4%	+9.01%	Add
11	HD	Home Depot INC	+0.4%	+1.30%	Add
12	LMT	Lockheed Martin CORP	+0.3%	+20.67%	Add
13	✓	Norwegian Cruise Line	+0.3%	+44.44%	Add
14	✓	NXP Semiconductors N.V.	+0.3%	+1.47%	Add
15	✓	D.R. Horton, Inc.	+0.3%	+2.76%	Add
16	✓	United Therapeutics CORP Del	+0.2%	+77.87%	Add
17	DIS	Walt Disney Co/the	+0.2%	+10.96%	Add
18	CMI	Cummins INC	+0.2%	+4.93%	Add
19	CVS	Cvs Health CORP	+0.2%	+2.08%	Add
20	✓	Advanced Micro Devices, Inc.	+0.2%	+34.62%	Add
21	✓	Macy's, Inc.	+0.2%	+1.30%	Add
22	✓	3m Co	+0.2%	+4.30%	Add
23	✓		+0.2%	-1.24%	Trim
24	NKE	Nike INC -cl B	+0.2%	+10.88%	Add
25	✓	Alphabet INC Cl C	-0.2%	-24.07%	Trim
26	AZO	Autozone INC	-0.3%	-52.61%	Trim
27	BKNG	Booking Hldgs INC	-0.3%	-35.37%	Trim
28	KLAC	Kla CORP	-0.3%	+0.31%	Add
29	✓	Flowserve CORP	-0.3%	-48.98%	Trim
30	✓	Twitter INC	-0.4%	-53.93%	Trim
31	DOW	Dow Chem Co	-0.4%	-13.96%	Trim
32	GILD	Gilead Sciences INC	-0.4%	+1.92%	Add
33	✓	LyondellBasell Industries N.V.	-0.5%	-54.83%	Trim
34	MRO*	Marathon Oil CORP	-0.5%	-36.39%	Trim
35	✓	Michael Kors Hldgs LTD	-0.5%	-62.91%	Trim
36	✓	Tesla, Inc.	-0.5%	-70.55%	Trim
37	✓	Monsanto	-0.6%	-66.61%	Trim
38	HAL	Halliburton Co	-0.9%	-76.04%	Trim
39	WLK	Westlake CORP	-1%	-71.33%	Trim
40	✓	Whiting Petroleum Corp.	—	EXIT	Sold out
41	PII	Polaris INC	—	NEW	New buy
42	TJX	Tjx Companies INC	—	NEW	New buy
43	✓	InvenSense Inc.	—	EXIT	Sold out
44	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
45	✓	Freeport-McMoRan Inc.	—	EXIT	Sold out
46	DAL	Delta Air Lines INC	—	NEW	New buy
47	R	Ryder System INC	—	NEW	New buy
48	✓	Isis Pharmaceuticals INC	—	NEW	New buy
49	✓	Rayonier Advanced Materials	—	EXIT	Sold out
50	✓	Devon Energy Corporation	—	EXIT	Sold out