CG Asset Management LLC — Q4 2015 13F Holdings

Name: CG Asset Management LLC — 13F Holdings, Q4 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	AMZN	Amazon.com INC	Stock-Consumer Disc	5.05%	-0.63%	+1.34%
2	HD	Home Depot INC	Stock-Consumer Disc	4.60%	—	-0.20%
3	✓	NXP Semiconductors N.V.	Stock-Other	3.76%	-0.27%	-0.85%
4	✓	Meta Platforms, Inc.	Stock-Other	3.50%	-0.41%	-0.98%
5	GILD	Gilead Sciences INC	Stock-Healthcare	3.28%	—	-1.91%
6	CELG	Celgene CORP	Stock-Other	3.08%	—	-2.26%
7	✓	D.R. Horton, Inc.	Stock-Other	2.57%	—	+1.33%
8	✓	Regeneron Pharmaceuticals, Inc.	Stock-Other	2.53%	—	+2.32%
9	LMT	Lockheed Martin CORP	Stock-Industrials	2.47%	-0.35%	-1.69%
10	DIS	Walt Disney Co/the	Stock-Comm Services	2.28%	—	-6.38%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.27%	—	+0.33%
12	NKE	Nike INC -cl B	Stock-Consumer Disc	1.99%	-0.24%	+102.35%
13	VFC	Vf CORP	Stock-Consumer Disc	1.85%	—	-10.33%
14	✓	Alphabet Inc.	Stock-Other	1.84%	—	—
15	✓	Jazz Pharmaceuticals PLC	Stock-Other	1.79%	-0.33%	-13.76%
16	✓		Stock-Other	1.77%	-0.32%	+17.14%
17	DAL	Delta Air Lines INC	Stock-Industrials	1.75%	—	+36.56%
18	✓	3m Co	Stock-Other	1.69%	-0.46%	+7.82%
19	✓	Restoration Hardware Hldgs I	Stock-Other	1.68%	—	+1.14%
20	INTC	Intel CORP	Stock-Tech	1.65%	—	+28.86%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.64%	—	+13.84%
22	✓	EOG Resources, Inc.	Stock-Other	1.58%	—	+2.85%
23	✓	PayPal Holdings, Inc.	Stock-Other	1.52%	—	+29.62%
24	BA	Boeing Co/the	Stock-Industrials	1.50%	—	+56.10%
25	✓	LyondellBasell Industries N.V.	Stock-Other	1.41%	—	+26.93%
26	UAA	Under Armour Inc-class A	Stock-Consumer Disc	1.30%	-0.60%	-5.47%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.28%	—	+0.83%
28	✓	AbbVie Inc.	Stock-Other	1.28%	—	+24.32%
29	✓	Salesforce, Inc.	Stock-Other	1.27%	—	+65.67%
30	✓		Stock-Other	1.22%	-0.33%	+76.57%
31	NUVAGBP	Nuvasive INC	Stock-Other	1.17%	-0.42%	EXIT
32	✓	Norwegian Cruise Line	Stock-Other	1.17%	—	+11.88%
33	MU	Micron Technology INC	Stock-Tech	1.17%	+0.62%	+3.90%
34	✓	Monster Beverage Corporation	Stock-Other	1.17%	-0.90%	EXIT
35	CMI	Cummins INC	Stock-Industrials	1.10%	—	-25.77%
36	✓	Virgin America Inc Vtg	Stock-Other	1.04%	—	-7.96%
37	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.03%	-0.25%	+5.20%
38	TJX	Tjx Companies INC	Stock-Consumer Disc	1.01%	-0.30%	-2.99%
39	MSFT	Microsoft CORP	Stock-Tech	0.99%	—	+23.96%
40	✓	Macy's, Inc.	Stock-Other	0.88%	—	-23.43%
41	✓	Evercore Inc.	Stock-Other	0.86%	—	—
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	—	—
43	✓	Expedia Group, Inc.	Stock-Other	0.85%	—	—
44	✓	Adobe Inc.	Stock-Other	0.80%	-0.19%	—
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.80%	—	+30.49%
46	PANW	Palo Alto Networks INC	Stock-Tech	0.69%	—	+450.70%
47	✓	Exxon Mobil Corporation	Stock-Other	0.67%	—	-0.12%
48	✓	Merck & Co., Inc.	Stock-Other	0.66%	—	-3.07%
49	✓	Ace LTD	Stock-Other	0.66%	—	+0.95%
50	✓	Kite Pharma Inc	Stock-Other	0.65%	—	+148.68%

1–50 of 113

Holding changes this quarter

Position changes disclosed by CG Asset Management LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1%	+1.34%	Add
2	✓		+0.6%	+76.57%	Add
3	BA	Boeing Co/the	+0.6%	+56.10%	Add
4	PANW	Palo Alto Networks INC	+0.6%	+450.70%	Add
5	✓	Salesforce, Inc.	+0.6%	+65.67%	Add
6	DAL	Delta Air Lines INC	+0.5%	+36.56%	Add
7	INTC	Intel CORP	+0.5%	+28.86%	Add
8	✓	PayPal Holdings, Inc.	+0.5%	+29.62%	Add
9	AEP	American Electric Power Company, Inc.	+0.4%	+13.84%	Add
10	✓	Kite Pharma Inc	+0.4%	+148.68%	Add
11	✓	UnitedHealth Group Incorporated	+0.4%	+238.69%	Add
12	HD	Home Depot INC	+0.3%	-0.20%	Trim
13	✓	Monster Beverage Corporation	+0.3%	+33.08%	Add
14	MSFT	Microsoft CORP	+0.3%	+23.96%	Add
15	✓	LyondellBasell Industries N.V.	+0.3%	+26.93%	Add
16	✓	AbbVie Inc.	+0.3%	+24.32%	Add
17	✓	Meta Platforms, Inc.	+0.3%	-0.98%	Trim
18	✓	Regeneron Pharmaceuticals, Inc.	+0.3%	+2.32%	Add
19	KO	Coca-cola Co/the	+0.2%	+30.49%	Add
20	✓	D.R. Horton, Inc.	+0.1%	+1.33%	Add
21	CELG	Celgene CORP	+0.1%	-2.26%	Trim
22	PAYX	Paychex INC	-0.3%	-76.02%	Trim
23	✓	Threshold Pharmaceutical INC	-0.4%	-88.89%	Trim
24	✓	Tesla, Inc.	-0.4%	-44.89%	Trim
25	✓	Restoration Hardware Hldgs I	-0.4%	+1.14%	Add
26	KLAC	Kla CORP	-0.4%	-58.12%	Trim
27	PGNXUSD	Progenics Pharmaceuticals	-0.5%	-76.06%	Trim
28	UAA	Under Armour Inc-class A	-0.5%	-5.47%	Trim
29	✓	United Therapeutics CORP Del	-0.5%	-65.27%	Trim
30	VFC	Vf CORP	-0.6%	-10.33%	Trim
31	CMI	Cummins INC	-0.8%	-25.77%	Trim
32	✓	Macy's, Inc.	-0.9%	-23.43%	Trim
33	✓	HCA Healthcare, Inc.	-1.1%	-84.42%	Trim
34	CVS	Cvs Health CORP	-1.2%	-88.26%	Trim
35	✓	Alphabet Inc.	—	NEW	New buy
36	✓	Alphabet INC Cl A	—	EXIT	Sold out
37	✓	Capital Guardian Funds Tr Core	—	EXIT	Sold out
38	PG	Procter & Gamble Co/the	—	NEW	New buy
39	✓	Expedia Group, Inc.	—	NEW	New buy
40	✓	Adobe Inc.	—	NEW	New buy
41	AMGN	Amgen INC	—	NEW	New buy
42	✓	Pandora Media INC	—	EXIT	Sold out
43	AOS	Smith (a.o.) CORP	—	NEW	New buy
44	✓	Advanced Micro Devices, Inc.	—	EXIT	Sold out
45	✓	Intercontinental Exchange, Inc.	—	NEW	New buy
46	EEFT	Euronet Worldwide INC	—	EXIT	Sold out
47	✓	Noah Holdings Ltd	—	NEW	New buy
48	✓	AMC Global Media Inc.	—	NEW	New buy
49	CSL	Carlisle Cos INC	—	EXIT	Sold out
50	FISV	Fiserv INC	—	EXIT	Sold out