CG Asset Management LLC — Q2 2016 13F Holdings

Name: CG Asset Management LLC — 13F Holdings, Q2 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	AMZN	Amazon.com INC	Stock-Consumer Disc	5.56%	-0.63%	-0.56%
2	HD	Home Depot INC	Stock-Consumer Disc	4.42%	—	-0.64%
3	✓	Meta Platforms, Inc.	Stock-Other	3.88%	-0.41%	-0.30%
4	✓	NXP Semiconductors N.V.	Stock-Other	3.74%	-0.27%	+4.20%
5	LMT	Lockheed Martin CORP	Stock-Industrials	2.90%	-0.35%	-1.34%
6	CELG	Celgene CORP	Stock-Other	2.59%	—	-0.27%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.41%	—	-12.93%
8	DIS	Walt Disney Co/the	Stock-Comm Services	2.24%	—	+3.44%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.15%	—	-4.78%
10	✓	3m Co	Stock-Other	2.10%	-0.46%	+1.53%
11	✓		Stock-Other	2.04%	-0.33%	-11.47%
12	✓	Jazz Pharmaceuticals PLC	Stock-Other	1.95%	-0.33%	+24.76%
13	CMI	Cummins INC	Stock-Industrials	1.91%	—	+1.28%
14	✓	EOG Resources, Inc.	Stock-Other	1.84%	—	-2.21%
15	VFC	Vf CORP	Stock-Consumer Disc	1.83%	—	+16.89%
16	✓	PayPal Holdings, Inc.	Stock-Other	1.79%	—	+10.29%
17	✓	Alphabet Inc.	Stock-Other	1.73%	—	+0.89%
18	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.60%	-0.25%	+15.46%
19	NKE	Nike INC -cl B	Stock-Consumer Disc	1.55%	-0.24%	-13.64%
20	MU	Micron Technology INC	Stock-Tech	1.49%	+0.62%	+18.61%
21	BA	Boeing Co/the	Stock-Industrials	1.38%	—	-4.52%
22	✓	Regeneron Pharmaceuticals, Inc.	Stock-Other	1.32%	—	-2.58%
23	✓	Exxon Mobil Corporation	Stock-Other	1.32%	—	-2.38%
24	✓	D.R. Horton, Inc.	Stock-Other	1.31%	—	+2.87%
25	INTC	Intel CORP	Stock-Tech	1.29%	—	-20.78%
26	✓		Stock-Other	1.24%	-1.34%	EXIT
27	TJX	Tjx Companies INC	Stock-Consumer Disc	1.23%	-0.30%	+7.05%
28	DAL	Delta Air Lines INC	Stock-Industrials	1.23%	—	-10.42%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.21%	—	-11.40%
30	DOW	Dow Chem Co	Stock-Materials	1.15%	+0.36%	+447.22%
31	✓	Monster Beverage Corporation	Stock-Other	1.10%	-0.90%	EXIT
32	GILD	Gilead Sciences INC	Stock-Healthcare	1.06%	—	-60.88%
33	✓	Adobe Inc.	Stock-Other	1.02%	-0.19%	+16.33%
34	✓	AbbVie Inc.	Stock-Other	1.01%	—	-4.04%
35	✓	UnitedHealth Group Incorporated	Stock-Other	1.01%	—	-2.72%
36	✓	Drew Industries, Inc.	Stock-Other	1.01%	-0.49%	EXIT
37	✓	Ligand Pharma	Stock-Other	0.99%	-0.33%	+217.20%
38	✓	Salesforce, Inc.	Stock-Other	0.97%	—	-25.21%
39	✓	Intercontinental Exchange, Inc.	Stock-Other	0.93%	—	-10.95%
40	MLM	Martin Marietta Materials	Stock-Materials	0.89%	-0.22%	+75.73%
41	✓	Merck & Co., Inc.	Stock-Other	0.89%	—	—
42	MSFT	Microsoft CORP	Stock-Tech	0.88%	—	-14.92%
43	SLB	Slb LTD	Stock-Energy	0.87%	—	+128.96%
44	URI	United Rentals INC	Stock-Industrials	0.86%	—	—
45	SPLKCHF	Splunk INC	Stock-Other	0.85%	—	—
46	AOS	Smith (a.o.) CORP	Stock-Industrials	0.83%	-0.32%	-3.06%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.82%	—	-11.07%
48	✓	Chubb Limited	Stock-Other	0.79%	—	+2.72%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.76%	—	-29.71%
50	✓	Evercore Inc.	Stock-Other	0.70%	—	-1.26%

1–50 of 119

Holding changes this quarter

Position changes disclosed by CG Asset Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DOW	Dow Chem Co	+0.9%	+447.22%	Add
2	AMZN	Amazon.com INC	+0.9%	-0.56%	Trim
3	✓	Ligand Pharma	+0.7%	+217.20%	Add
4	MU	Micron Technology INC	+0.5%	+18.61%	Add
5	SLB	Slb LTD	+0.5%	+128.96%	Add
6	✓	Jazz Pharmaceuticals PLC	+0.5%	+24.76%	Add
7	MLM	Martin Marietta Materials	+0.5%	+75.73%	Add
8	✓		+0.4%	+17.18%	Add
9	LMT	Lockheed Martin CORP	+0.3%	-1.34%	Trim
10	UTXZ	United Tech CORP	+0.2%	+204.55%	Add
11	✓	Agilent Technologies, Inc.	+0.2%	+174.29%	Add
12	EXPD	Expeditors Intl Wash INC	+0.2%	+15.46%	Add
13	✓	EOG Resources, Inc.	+0.2%	-2.21%	Trim
14	AMGN	Amgen INC	-0.2%	-29.73%	Trim
15	HD	Home Depot INC	-0.2%	-0.64%	Trim
16	FISV	Fiserv INC	-0.2%	-50.82%	Trim
17	✓	Salesforce, Inc.	-0.2%	-25.21%	Trim
18	AAPL	Apple INC	-0.2%	-30.09%	Trim
19	✓	Kite Pharma Inc	-0.2%	-66.30%	Trim
20	MSFT	Microsoft CORP	-0.2%	-14.92%	Trim
21	INTC	Intel CORP	-0.3%	-20.78%	Trim
22	KO	Coca-cola Co/the	-0.3%	-29.71%	Trim
23	NKE	Nike INC -cl B	-0.4%	-13.64%	Trim
24	✓		-0.6%	-85.20%	Trim
25	DAL	Delta Air Lines INC	-0.6%	-10.42%	Trim
26	NUVAGBP	Nuvasive INC	-0.6%	-63.72%	Trim
27	UAA	Under Armour Inc-class A	-0.7%	—	Unchanged
28	✓	Norwegian Cruise Line	-0.9%	-68.44%	Trim
29	✓	LyondellBasell Industries N.V.	-1%	-64.53%	Trim
30	GILD	Gilead Sciences INC	-1.9%	-60.88%	Trim
31	✓	Macy's, Inc.	—	EXIT	Sold out
32	✓	Drew Industries, Inc.	—	NEW	New buy
33	URI	United Rentals INC	—	NEW	New buy
34	SPLKCHF	Splunk INC	—	NEW	New buy
35	PANW	Palo Alto Networks INC	—	EXIT	Sold out
36	UA	Under Armour Inc-class C	—	NEW	New buy
37	THO	Thor Industries INC	—	NEW	New buy
38	✓	Allergan PLC	—	EXIT	Sold out
39	✓	Virgin America Inc Vtg	—	EXIT	Sold out
40	ROK	Rockwell Automation INC	—	NEW	New buy
41	✓	Transunion Com	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
44	✓	Core Laboratories Inc.	—	NEW	New buy
45	DE	Deere & Co	—	EXIT	Sold out
46	ALK	Alaska Air Group INC	—	EXIT	Sold out
47	UNP	Union Pacific CORP	—	NEW	New buy
48	✓	Vantiv INC	—	EXIT	Sold out
49	ABT	Abbott Laboratories	—	EXIT	Sold out
50	✓	AMC Global Media Inc.	—	EXIT	Sold out