CIK: 0001599444
Total reported value
$268.1M
Reporting period: 2016-12-31 · Number of holdings: 139
CG Asset Management LLC disclosed 139 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $268.1M and a quarterly turnover rate of 31.0%.
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CG Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 57 equally-sized positions, well below its 139 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CSX
+243.8% $2.7M
Trim AMZN
+0.5% -$1.6M
Add MU
+7.3% $1.7M
Trim UAA
-49.3% -$1.6M
Trim 88579y101
-25.7% -$1.2M
Add JBHT
+221.2% $1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.51% | -0.63% | +0.55% | |
| 2 | ✓ | NXP Semiconductors N.V. | Stock-Other | 4.37% | -0.27% | -1.83% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 4.30% | — | -0.70% | |
| 4 | ✓ | Meta Platforms, Inc. | Stock-Other | 3.70% | -0.41% | +0.60% | |
| 5 | CELG | Celgene CORP | Stock-Other | 2.55% | — | -3.12% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 2.54% | +0.62% | +7.34% | |
| 7 | ✓ | EOG Resources, Inc. | Stock-Other | 2.27% | — | +1.32% | |
| 8 | ✓ | Alphabet Inc. | Stock-Other | 2.09% | — | +4.43% | |
| 9 | ✓ | PayPal Holdings, Inc. | Stock-Other | 1.97% | — | +3.88% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.97% | -0.35% | -18.38% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | — | +3.84% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.76% | — | -8.06% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.70% | — | -5.16% | |
| 14 | DOW | Dow Chem Co | Stock-Materials | 1.61% | +0.36% | +17.17% | |
| 15 | ✓ | Stock-Other | 1.53% | -0.33% | +0.73% | ||
| 16 | INTC | Intel CORP | Stock-Tech | 1.53% | — | -4.01% | |
| 17 | ✓ | Intercontinental Exchange, Inc. | Stock-Other | 1.51% | — | +403.51% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 1.46% | — | -0.43% | |
| 19 | ✓ | 3m Co | Stock-Other | 1.37% | -0.46% | -25.72% | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 1.35% | +0.33% | +14.77% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.34% | — | -2.08% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 1.34% | +1.01% | +243.80% | |
| 23 | ✓ | Regeneron Pharmaceuticals, Inc. | Stock-Other | 1.29% | — | +0.01% | |
| 24 | VFC | Vf CORP | Stock-Consumer Disc | 1.25% | — | -6.31% | |
| 25 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.25% | -0.25% | -18.92% | |
| 26 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.24% | — | +5.23% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 1.12% | — | -0.46% | |
| 28 | ✓ | Jazz Pharmaceuticals PLC | Stock-Other | 1.10% | -0.33% | -13.72% | |
| 29 | ✓ | Stock-Other | 1.10% | +1.10% | NEW | ||
| 30 | ✓ | D.R. Horton, Inc. | Stock-Other | 1.07% | — | -1.92% | |
| 31 | 9990302D | Apache CORP | Stock-Other | 1.07% | — | +20.74% | |
| 32 | ✓ | Match Group | Stock-Other | 1.05% | — | +14.09% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.03% | -0.24% | -15.84% | |
| 34 | SLB | Slb LTD | Stock-Energy | 1.01% | — | -1.89% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | — | +14.59% | |
| 36 | ✓ | AbbVie Inc. | Stock-Other | 0.98% | — | +1.70% | |
| 37 | ✓ | Adobe Inc. | Stock-Other | 0.97% | -0.19% | -12.18% | |
| 38 | ✓ | Evercore Inc. | Stock-Other | 0.94% | — | -6.36% | |
| 39 | ✓ | Ingersoll Rand Inc. | Stock-Other | 0.93% | +0.93% | NEW | |
| 40 | ✓ | Merck & Co., Inc. | Stock-Other | 0.86% | — | +2.22% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | -0.36% | -33.44% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.84% | — | -2.34% | |
| 43 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.84% | +0.84% | NEW | |
| 44 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.83% | — | +4.72% | |
| 45 | ✓ | Gen Digital Inc. | Stock-Other | 0.81% | +0.81% | NEW | |
| 46 | ✓ | Ma Com Tech Solutn | Stock-Other | 0.75% | — | -18.58% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.75% | +0.75% | NEW | |
| 48 | TIFEUR | Tiffany & Co | Stock-Other | 0.70% | +0.70% | NEW | |
| 49 | DAL | Delta Air Lines INC | Stock-Industrials | 0.70% | — | +4.64% | |
| 50 | ✓ | Chubb Limited | Stock-Other | 0.69% | — | -0.71% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-12-31 | 139 | $268.1M | 31 | |
| 2016-09-30 | 132 | $267.5M | 33 | |
| 2016-06-30 | 119 | $249.3M | 31 | |
| 2016-03-31 | 119 | $250.0M | 31 | |
| 2015-12-31 | 113 | $251.7M | 34 | |
| 2015-09-30 | 121 | $236.7M | 40 | |
| 2015-06-30 | 128 | $262.3M | 31 | |
| 2015-03-31 | 122 | $257.2M | 35 | |
| 2014-12-31 | 125 | $253.7M | 30 | |
| 2014-09-30 | 130 | $242.8M | 24 | |
| 2014-06-30 | 132 | $236.2M | 34 | |
| 2014-03-31 | 129 | $222.2M | 35 | |
| 2013-12-31 | 126 | $218.4M | 0 |
CG Asset Management LLC's most significant position changes for 2016-12-31: Sold out: ; New buy: ; New buy: Ingersoll Rand Inc.; Sold out: Monster Beverage Corporation; New buy: Borgwarner INC (BWA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | +1% | +243.80% | Add |
| 2 | MU | Micron Technology INC | +0.6% | +7.34% | Add |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | +0.4% | +221.15% | Add |
| 4 | DOW | Dow Chem Co | +0.4% | +17.17% | Add |
| 5 | WDC | Western Digital CORP | +0.3% | +14.77% | Add |
| 6 | DUK | Du Pont E I De Nemour&Co | +0.2% | +59.63% | Add |
| 7 | ✓ | Adobe Inc. | -0.2% | -12.18% | Trim |
| 8 | MLM | Martin Marietta Materials | -0.2% | -64.05% | Trim |
| 9 | NKE | Nike INC -cl B | -0.2% | -15.84% | Trim |
| 10 | EXPD | Expeditors Intl Wash INC | -0.3% | -18.92% | Trim |
| 11 | ✓ | NXP Semiconductors N.V. | -0.3% | -1.83% | Trim |
| 12 | ✓ | Qualys INC | -0.3% | -54.94% | Trim |
| 13 | PFE | Pfizer INC | -0.3% | -49.55% | Trim |
| 14 | TJX | Tjx Companies INC | -0.3% | -38.76% | Trim |
| 15 | ✓ | -0.3% | -31.29% | Trim | |
| 16 | AOS | Smith (a.o.) CORP | -0.3% | +22.22% | Add |
| 17 | ✓ | Ligand Pharma | -0.3% | -74.25% | Trim |
| 18 | ✓ | -0.3% | +0.73% | Add | |
| 19 | ✓ | Jazz Pharmaceuticals PLC | -0.3% | -13.72% | Trim |
| 20 | LMT | Lockheed Martin CORP | -0.4% | -18.38% | Trim |
| 21 | UNP | Union Pacific CORP | -0.4% | -33.44% | Trim |
| 22 | AMGN | Amgen INC | -0.4% | -78.67% | Trim |
| 23 | ✓ | Meta Platforms, Inc. | -0.4% | +0.60% | Add |
| 24 | LVS | Las Vegas Sands CORP | -0.4% | -43.11% | Trim |
| 25 | ✓ | 3m Co | -0.5% | -25.72% | Trim |
| 26 | UAA | Under Armour Inc-class A | -0.6% | -49.26% | Trim |
| 27 | AMZN | Amazon.com INC | -0.6% | +0.55% | Add |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | ✓ | — | NEW | New buy | |
| 30 | ✓ | Ingersoll Rand Inc. | — | NEW | New buy |
| 31 | ✓ | Monster Beverage Corporation | — | EXIT | Sold out |
| 32 | BWA | Borgwarner INC | — | NEW | New buy |
| 33 | ✓ | Gen Digital Inc. | — | NEW | New buy |
| 34 | QCOM | Qualcomm INC | — | NEW | New buy |
| 35 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 36 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 37 | ✓ | Atlassian Corporation | — | EXIT | Sold out |
| 38 | ✓ | Drew Industries, Inc. | — | EXIT | Sold out |
| 39 | NUVAGBP | Nuvasive INC | — | EXIT | Sold out |
| 40 | ✓ | Intercept Pharmaceuticals INC | — | EXIT | Sold out |
| 41 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |
| 42 | ✓ | IHS Holding Limited | — | NEW | New buy |
| 43 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 44 | UA | Under Armour Inc-class C | — | EXIT | Sold out |
| 45 | ✓ | Transunion Com | — | EXIT | Sold out |
| 46 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 47 | PII | Polaris INC | — | NEW | New buy |
| 48 | COHREUR | Coherent INC | — | EXIT | Sold out |
| 49 | WLK | Westlake CORP | — | NEW | New buy |
| 50 | PCAR | Paccar INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-02 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-27 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-03 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-24 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-18 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
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