CG Asset Management LLC — Q1 2016 13F Holdings

Name: CG Asset Management LLC — 13F Holdings, Q1 2016
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	4.63%	—	-0.90%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.63%	-0.63%	+3.65%
3	✓	Meta Platforms, Inc.	Stock-Other	3.88%	-0.41%	+0.97%
4	✓	NXP Semiconductors N.V.	Stock-Other	3.70%	-0.27%	+1.60%
5	GILD	Gilead Sciences INC	Stock-Healthcare	2.97%	—	-0.93%
6	CELG	Celgene CORP	Stock-Other	2.63%	—	+1.59%
7	LMT	Lockheed Martin CORP	Stock-Industrials	2.61%	-0.35%	+3.16%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.47%	—	+2.26%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.28%	—	+34.81%
10	DIS	Walt Disney Co/the	Stock-Comm Services	2.19%	—	+1.37%
11	NKE	Nike INC -cl B	Stock-Consumer Disc	1.99%	-0.24%	+0.66%
12	✓	3m Co	Stock-Other	1.96%	-0.46%	+4.07%
13	✓		Stock-Other	1.86%	-0.33%	+22.56%
14	✓	Alphabet Inc.	Stock-Other	1.85%	—	+2.07%
15	CMI	Cummins INC	Stock-Industrials	1.84%	—	+33.08%
16	DAL	Delta Air Lines INC	Stock-Industrials	1.83%	—	+7.87%
17	✓	PayPal Holdings, Inc.	Stock-Other	1.71%	—	+5.11%
18	VFC	Vf CORP	Stock-Consumer Disc	1.64%	—	-15.24%
19	✓	EOG Resources, Inc.	Stock-Other	1.63%	—	-0.03%
20	INTC	Intel CORP	Stock-Tech	1.60%	—	+2.44%
21	✓	Jazz Pharmaceuticals PLC	Stock-Other	1.44%	-0.33%	-13.90%
22	BA	Boeing Co/the	Stock-Industrials	1.41%	—	+5.90%
23	✓	LyondellBasell Industries N.V.	Stock-Other	1.40%	—	+0.13%
24	✓	Regeneron Pharmaceuticals, Inc.	Stock-Other	1.40%	—	-17.40%
25	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.38%	-0.25%	+22.27%
26	UAA	Under Armour Inc-class A	Stock-Consumer Disc	1.35%	-0.60%	-1.80%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.33%	—	+47.99%
28	✓	D.R. Horton, Inc.	Stock-Other	1.22%	—	-49.80%
29	✓	Salesforce, Inc.	Stock-Other	1.20%	—	-0.39%
30	✓	Exxon Mobil Corporation	Stock-Other	1.20%	—	+66.81%
31	TJX	Tjx Companies INC	Stock-Consumer Disc	1.17%	-0.30%	+4.15%
32	MSFT	Microsoft CORP	Stock-Tech	1.12%	—	+12.71%
33	✓	Norwegian Cruise Line	Stock-Other	1.11%	—	-0.10%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	1.10%	—	+26.54%
35	NUVAGBP	Nuvasive INC	Stock-Other	1.08%	-0.42%	EXIT
36	✓	Macy's, Inc.	Stock-Other	1.00%	—	-10.28%
37	✓	AbbVie Inc.	Stock-Other	0.97%	—	-21.41%
38	✓	Monster Beverage Corporation	Stock-Other	0.96%	-0.90%	EXIT
39	✓	Intercontinental Exchange, Inc.	Stock-Other	0.95%	—	+116.30%
40	MU	Micron Technology INC	Stock-Tech	0.95%	+0.62%	+9.24%
41	✓	UnitedHealth Group Incorporated	Stock-Other	0.95%	—	+51.38%
42	✓	Adobe Inc.	Stock-Other	0.86%	-0.19%	+6.48%
43	✓		Stock-Other	0.86%	-1.34%	EXIT
44	✓	Evercore Inc.	Stock-Other	0.82%	—	-0.50%
45	✓	Merck & Co., Inc.	Stock-Other	0.81%	—	+21.78%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.80%	—	-33.13%
47	AOS	Smith (a.o.) CORP	Stock-Industrials	0.74%	-0.32%	+37.50%
48	✓		Stock-Other	0.70%	-0.32%	-50.87%
49	✓	Chubb Limited	Stock-Other	0.70%	—	—
50	CAT	Caterpillar INC	Stock-Industrials	0.66%	—	+269.83%

1–50 of 119

Holding changes this quarter

Position changes disclosed by CG Asset Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMI	Cummins INC	+0.7%	+33.08%	Add
2	✓		+0.6%	+22.56%	Add
3	AEP	American Electric Power Company, Inc.	+0.6%	+34.81%	Add
4	✓	Exxon Mobil Corporation	+0.5%	+66.81%	Add
5	CAT	Caterpillar INC	+0.5%	+269.83%	Add
6	✓	Intercontinental Exchange, Inc.	+0.5%	+116.30%	Add
7	PG	Procter & Gamble Co/the	+0.5%	+47.99%	Add
8	✓	UnitedHealth Group Incorporated	+0.4%	+51.38%	Add
9	✓	Meta Platforms, Inc.	+0.4%	+0.97%	Add
10	EXPD	Expeditors Intl Wash INC	+0.4%	+22.27%	Add
11	KO	Coca-cola Co/the	+0.3%	+26.54%	Add
12	✓	3m Co	+0.3%	+4.07%	Add
13	MLM	Martin Marietta Materials	+0.3%	+107.94%	Add
14	AOS	Smith (a.o.) CORP	+0.2%	+37.50%	Add
15	AXP	American Express Co	-0.2%	-29.93%	Trim
16	BKNG	Booking Hldgs INC	-0.2%	-45.75%	Trim
17	VFC	Vf CORP	-0.2%	-15.24%	Trim
18	✓	Monster Beverage Corporation	-0.2%	-8.79%	Trim
19	✓		-0.2%	-41.20%	Trim
20	MU	Micron Technology INC	-0.2%	+9.24%	Add
21	ALXN	Alexion Pharmaceuticals INC	-0.2%	-25.19%	Trim
22	KLAC	Kla CORP	-0.3%	-48.70%	Trim
23	✓	Tesla, Inc.	-0.3%	-61.97%	Trim
24	✓	Kite Pharma Inc	-0.3%	-22.38%	Trim
25	GILD	Gilead Sciences INC	-0.3%	-0.93%	Trim
26	✓	AbbVie Inc.	-0.3%	-21.41%	Trim
27	LLY	Eli Lilly & Co	-0.3%	-69.94%	Trim
28	✓	Jazz Pharmaceuticals PLC	-0.4%	-13.90%	Trim
29	AMZN	Amazon.com INC	-0.4%	+3.65%	Add
30	CELG	Celgene CORP	-0.5%	+1.59%	Add
31	BMY	Bristol-myers Squibb Co	-0.5%	-33.13%	Trim
32	✓	Virgin America Inc Vtg	-0.5%	-54.96%	Trim
33	✓		-1.1%	-50.87%	Trim
34	✓	Regeneron Pharmaceuticals, Inc.	-1.1%	-17.40%	Trim
35	✓	D.R. Horton, Inc.	-1.4%	-49.80%	Trim
36	✓	Restoration Hardware Hldgs I	-1.5%	-79.68%	Trim
37	✓	Expedia Group, Inc.	—	EXIT	Sold out
38	✓		—	NEW	New buy
39	✓	Chubb Limited	—	NEW	New buy
40	✓	Ace LTD	—	EXIT	Sold out
41	TPR	Tapestry, Inc.	—	NEW	New buy
42	WDC	Western Digital CORP	—	NEW	New buy
43	TXN	Texas Instruments INC	—	NEW	New buy
44	LVS	Las Vegas Sands CORP	—	NEW	New buy
45	FISV	Fiserv INC	—	NEW	New buy
46	✓	Noah Holdings Ltd	—	EXIT	Sold out
47	LULU	Lululemon Athletica INC	—	NEW	New buy
48	✓	Ligand Pharma	—	NEW	New buy
49	DOW	Dow Chem Co	—	NEW	New buy
50	✓	Vantiv INC	—	NEW	New buy