CG Asset Management LLC — Q2 2015 13F Holdings

Name: CG Asset Management LLC — 13F Holdings, Q2 2015
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	4.41%	-0.27%	-0.41%
2	HD	Home Depot INC	Stock-Consumer Disc	3.65%	—	+0.05%
3	GILD	Gilead Sciences INC	Stock-Healthcare	3.62%	—	+10.47%
4	✓		Stock-Other	3.16%	-0.32%	-5.42%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.04%	-0.63%	+1.58%
6	CELG	Celgene CORP	Stock-Other	2.89%	—	+3.07%
7	✓	Meta Platforms, Inc.	Stock-Other	2.73%	-0.41%	-3.11%
8	✓	Jazz Pharmaceuticals PLC	Stock-Other	2.70%	-0.33%	+5.02%
9	DIS	Walt Disney Co/the	Stock-Comm Services	2.47%	—	+2.70%
10	✓	Macy's, Inc.	Stock-Other	2.28%	—	+5.73%
11	✓	Regeneron Pharmaceuticals, Inc.	Stock-Other	2.23%	—	+1.46%
12	VFC	Vf CORP	Stock-Consumer Disc	2.13%	—	-0.30%
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.09%	—	-3.09%
14	CMI	Cummins INC	Stock-Industrials	2.01%	—	+0.50%
15	✓	Restoration Hardware Hldgs I	Stock-Other	1.94%	—	+1.76%
16	✓	D.R. Horton, Inc.	Stock-Other	1.86%	—	+1.88%
17	✓	EOG Resources, Inc.	Stock-Other	1.85%	—	+3.01%
18	LMT	Lockheed Martin CORP	Stock-Industrials	1.82%	-0.35%	+3.88%
19	DOW	Dow Chem Co	Stock-Materials	1.79%	+0.36%	+57.74%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	1.65%	-0.24%	+16.50%
21	✓	United Therapeutics CORP Del	Stock-Other	1.47%	—	+5.24%
22	UAA	Under Armour Inc-class A	Stock-Consumer Disc	1.36%	-0.60%	-2.17%
23	MU	Micron Technology INC	Stock-Tech	1.33%	+0.62%	-3.74%
24	✓	3m Co	Stock-Other	1.27%	-0.46%	+8.59%
25	✓	Mylan NV	Stock-Other	1.25%	—	-8.67%
26	CVS	Cvs Health CORP	Stock-Healthcare	1.24%	—	-6.24%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.18%	—	-0.93%
28	✓	FedEx Corporation	Stock-Other	1.17%	—	+32.19%
29	AAPL	Apple INC	Stock-Tech	1.15%	—	+8.92%
30	✓	AbbVie Inc.	Stock-Other	1.12%	—	+1.28%
31	INTC	Intel CORP	Stock-Tech	1.08%	—	+13.51%
32	✓	Cbre Group INC	Stock-Other	1.05%	—	-14.46%
33	✓	Qorvo, Inc.	Stock-Other	1.04%	—	+36.32%
34	✓	LyondellBasell Industries N.V.	Stock-Other	1.02%	—	+55.07%
35	SLB	Slb LTD	Stock-Energy	0.99%	—	+14.90%
36	✓	HCA Healthcare, Inc.	Stock-Other	0.95%	—	—
37	DE	Deere & Co	Stock-Industrials	0.94%	—	-3.70%
38	✓	Tesla, Inc.	Stock-Other	0.90%	—	—
39	✓	Alphabet INC Cl A	Stock-Other	0.90%	—	-12.84%
40	✓	Norwegian Cruise Line	Stock-Other	0.88%	—	+19.54%
41	✓	Evercore Inc.	Stock-Other	0.84%	—	-0.24%
42	TJX	Tjx Companies INC	Stock-Consumer Disc	0.82%	-0.30%	+1.79%
43	BA	Boeing Co/the	Stock-Industrials	0.77%	—	+2.44%
44	CAT	Caterpillar INC	Stock-Industrials	0.74%	—	+100.75%
45	✓	Capital Guardian Funds Tr Core	Stock-Other	0.72%	—	+24.58%
46	✓	Merck & Co., Inc.	Stock-Other	0.70%	—	-27.08%
47	CVX	Chevron CORP	Stock-Energy	0.68%	—	-0.54%
48	✓	Exxon Mobil Corporation	Stock-Other	0.68%	—	-0.46%
49	✓	Mobileye NV	Stock-Other	0.67%	—	—
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.66%	—	+7.92%

1–50 of 128

Holding changes this quarter

Position changes disclosed by CG Asset Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	+0.8%	+10.47%	Add
2	DOW	Dow Chem Co	+0.7%	+57.74%	Add
3	✓		+0.7%	-5.42%	Trim
4	✓	LyondellBasell Industries N.V.	+0.5%	+55.07%	Add
5	AMZN	Amazon.com INC	+0.4%	+1.58%	Add
6	CAT	Caterpillar INC	+0.4%	+100.75%	Add
7	NKE	Nike INC -cl B	+0.3%	+16.50%	Add
8	✓	FedEx Corporation	+0.3%	+32.19%	Add
9	✓	Qorvo, Inc.	+0.3%	+36.32%	Add
10	✓	Regeneron Pharmaceuticals, Inc.	+0.3%	+1.46%	Add
11	PFE	Pfizer INC	+0.2%	+248.23%	Add
12	DIS	Walt Disney Co/the	+0.2%	+2.70%	Add
13	✓	Macy's, Inc.	+0.2%	+5.73%	Add
14	NEU	Newmarket CORP	-0.2%	-49.58%	Trim
15	KLAC	Kla CORP	-0.3%	-29.01%	Trim
16	✓	Cbre Group INC	-0.3%	-14.46%	Trim
17	✓	Merck & Co., Inc.	-0.3%	-27.08%	Trim
18	✓	Monsanto	-0.6%	-81.25%	Trim
19	R	Ryder System INC	-0.6%	-87.98%	Trim
20	MU	Micron Technology INC	-0.7%	-3.74%	Trim
21	WY	Weyerhaeuser Co	-0.9%	-60.34%	Trim
22	ALXN	Alexion Pharmaceuticals INC	-1%	-65.51%	Trim
23	✓	Twitter INC	-1.2%	-62.93%	Trim
24	NUVAGBP	Nuvasive INC	—	EXIT	Sold out
25	✓	HCA Healthcare, Inc.	—	NEW	New buy
26	✓	Tesla, Inc.	—	NEW	New buy
27	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
28	✓	Mobileye NV	—	NEW	New buy
29	PKG	Packaging CORP Of America	—	EXIT	Sold out
30	ACETEUR	Aceto CORP	—	NEW	New buy
31	✓		—	NEW	New buy
32	✓	McKesson Corporation	—	NEW	New buy
33	MLM	Martin Marietta Materials	—	NEW	New buy
34	✓	Allergan PLC	—	NEW	New buy
35	JWNUSD	Nordstrom INC	—	EXIT	Sold out
36	PII	Polaris INC	—	EXIT	Sold out
37	HPE	Hewlett-Packard Company	—	EXIT	Sold out
38	✓	Gopro INC	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	WFC	Wells Fargo & Co	—	NEW	New buy
41	AGCO	Agco CORP	—	NEW	New buy
42	EEFT	Euronet Worldwide INC	—	NEW	New buy
43	✓	Synchronoss Tech Inc	—	EXIT	Sold out
44	✓	comScore Inc	—	NEW	New buy
45	✓	Synaptics INC	—	NEW	New buy
46	✓	Actavis PLC Cmn	—	EXIT	Sold out
47	✓	MetLife, Inc.	—	NEW	New buy
48	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
49	EXPD	Expeditors Intl Wash INC	—	NEW	New buy
50	CSL	Carlisle Cos INC	—	NEW	New buy