CIK: 0001599444
申报总市值
US$2.7亿
申报季度: 2016-12-31 · 持股只数: 139
CG Asset Management LLC在最新一期 13F 报告中披露了 139 项持股，申报期为 2016-12-31，总持股市值约为 US$2.7亿，季度换手率为 31.0%。
CG Asset Management LLC 目前披露的持仓，Herfindahl 集中度指数为 0.018——换算下来相当于约 57 个等权重仓位，明显低于其实际披露的 139 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.20），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 47%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 CSX
+243.8% US$270.3万
减仓 AMZN
+0.5% -US$163.4万
加仓 MU
+7.3% US$166.1万
减仓 UAA
-49.3% -US$158.5万
减仓 88579y101
-25.7% -US$121.1万
加仓 JBHT
+221.2% US$119.9万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.51% | -0.63% | +0.55% | |
| 2 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 4.37% | -0.27% | -1.83% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 4.30% | — | -0.70% | |
| 4 | ✓ | Meta Platforms, Inc. | 股票-其他 | 3.70% | -0.41% | +0.60% | |
| 5 | CELG | Celgene CORP | 股票-其他 | 2.55% | — | -3.12% | |
| 6 | MU | Micron Technology INC | 股票-科技 | 2.54% | +0.62% | +7.34% | |
| 7 | ✓ | EOG Resources, Inc. | 股票-其他 | 2.27% | — | +1.32% | |
| 8 | ✓ | Alphabet Inc. | 股票-其他 | 2.09% | — | +4.43% | |
| 9 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.97% | — | +3.88% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工业 | 1.97% | -0.35% | -18.38% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.79% | — | +3.84% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.76% | — | -8.06% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.70% | — | -5.16% | |
| 14 | DOW | Dow Chem Co | 股票-原材料 | 1.61% | +0.36% | +17.17% | |
| 15 | ✓ | 股票-其他 | 1.53% | -0.33% | +0.73% | ||
| 16 | INTC | Intel CORP | 股票-科技 | 1.53% | — | -4.01% | |
| 17 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 1.51% | — | +403.51% | |
| 18 | CMI | Cummins INC | 股票-工业 | 1.46% | — | -0.43% | |
| 19 | ✓ | 3m Co | 股票-其他 | 1.37% | -0.46% | -25.72% | |
| 20 | WDC | Western Digital CORP | 股票-科技 | 1.35% | +0.33% | +14.77% | |
| 21 | BA | Boeing Co/the | 股票-工业 | 1.34% | — | -2.08% | |
| 22 | CSX | Csx CORP | 股票-工业 | 1.34% | +1.01% | +243.80% | |
| 23 | ✓ | Regeneron Pharmaceuticals, Inc. | 股票-其他 | 1.29% | — | +0.01% | |
| 24 | VFC | Vf CORP | 股票-周期性消费 | 1.25% | — | -6.31% | |
| 25 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.25% | -0.25% | -18.92% | |
| 26 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.24% | — | +5.23% | |
| 27 | PH | Parker Hannifin CORP | 股票-工业 | 1.12% | — | -0.46% | |
| 28 | ✓ | Jazz Pharmaceuticals PLC | 股票-其他 | 1.10% | -0.33% | -13.72% | |
| 29 | ✓ | 股票-其他 | 1.10% | +1.10% | NEW | ||
| 30 | ✓ | D.R. Horton, Inc. | 股票-其他 | 1.07% | — | -1.92% | |
| 31 | 9990302D | Apache CORP | 股票-其他 | 1.07% | — | +20.74% | |
| 32 | ✓ | Match Group | 股票-其他 | 1.05% | — | +14.09% | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.03% | -0.24% | -15.84% | |
| 34 | SLB | Slb LTD | 股票-能源 | 1.01% | — | -1.89% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | — | +14.59% | |
| 36 | ✓ | AbbVie Inc. | 股票-其他 | 0.98% | — | +1.70% | |
| 37 | ✓ | Adobe Inc. | 股票-其他 | 0.97% | -0.19% | -12.18% | |
| 38 | ✓ | Evercore Inc. | 股票-其他 | 0.94% | — | -6.36% | |
| 39 | ✓ | Ingersoll Rand Inc. | 股票-其他 | 0.93% | +0.93% | NEW | |
| 40 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.86% | — | +2.22% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.86% | -0.36% | -33.44% | |
| 42 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.84% | — | -2.34% | |
| 43 | BWA | Borgwarner INC | 股票-周期性消费 | 0.84% | +0.84% | NEW | |
| 44 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.83% | — | +4.72% | |
| 45 | ✓ | Gen Digital Inc. | 股票-其他 | 0.81% | +0.81% | NEW | |
| 46 | ✓ | Ma Com Tech Solutn | 股票-其他 | 0.75% | — | -18.58% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | +0.75% | NEW | |
| 48 | TIFEUR | Tiffany & Co | 股票-其他 | 0.70% | +0.70% | NEW | |
| 49 | DAL | Delta Air Lines INC | 股票-工业 | 0.70% | — | +4.64% | |
| 50 | ✓ | Chubb Limited | 股票-其他 | 0.69% | — | -0.71% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2016-12-31 | 139 | US$2.7亿 | 31 | |
| 2016-09-30 | 132 | US$2.7亿 | 33 | |
| 2016-06-30 | 119 | US$2.5亿 | 31 | |
| 2016-03-31 | 119 | US$2.5亿 | 31 | |
| 2015-12-31 | 113 | US$2.5亿 | 34 | |
| 2015-09-30 | 121 | US$2.4亿 | 40 | |
| 2015-06-30 | 128 | US$2.6亿 | 31 | |
| 2015-03-31 | 122 | US$2.6亿 | 35 | |
| 2014-12-31 | 125 | US$2.5亿 | 30 | |
| 2014-09-30 | 130 | US$2.4亿 | 24 | |
| 2014-06-30 | 132 | US$2.4亿 | 34 | |
| 2014-03-31 | 129 | US$2.2亿 | 35 | |
| 2013-12-31 | 126 | US$2.2亿 | 0 |
CG Asset Management LLC 在 2016-12-31 最显著的持仓异动： 清仓: ; 新建仓: ; 新建仓: Ingersoll Rand Inc.; 清仓: Monster Beverage Corporation; 新建仓: Borgwarner INC (BWA).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | +1% | +243.80% | 加仓 |
| 2 | MU | Micron Technology INC | +0.6% | +7.34% | 加仓 |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | +0.4% | +221.15% | 加仓 |
| 4 | DOW | Dow Chem Co | +0.4% | +17.17% | 加仓 |
| 5 | WDC | Western Digital CORP | +0.3% | +14.77% | 加仓 |
| 6 | DUK | Du Pont E I De Nemour&Co | +0.2% | +59.63% | 加仓 |
| 7 | ✓ | Adobe Inc. | -0.2% | -12.18% | 减仓 |
| 8 | MLM | Martin Marietta Materials | -0.2% | -64.05% | 减仓 |
| 9 | NKE | Nike INC -cl B | -0.2% | -15.84% | 减仓 |
| 10 | EXPD | Expeditors Intl Wash INC | -0.3% | -18.92% | 减仓 |
| 11 | ✓ | NXP Semiconductors N.V. | -0.3% | -1.83% | 减仓 |
| 12 | ✓ | Qualys INC | -0.3% | -54.94% | 减仓 |
| 13 | PFE | Pfizer INC | -0.3% | -49.55% | 减仓 |
| 14 | TJX | Tjx Companies INC | -0.3% | -38.76% | 减仓 |
| 15 | ✓ | -0.3% | -31.29% | 减仓 | |
| 16 | AOS | Smith (a.o.) CORP | -0.3% | +22.22% | 加仓 |
| 17 | ✓ | Ligand Pharma | -0.3% | -74.25% | 减仓 |
| 18 | ✓ | -0.3% | +0.73% | 加仓 | |
| 19 | ✓ | Jazz Pharmaceuticals PLC | -0.3% | -13.72% | 减仓 |
| 20 | LMT | Lockheed Martin CORP | -0.4% | -18.38% | 减仓 |
| 21 | UNP | Union Pacific CORP | -0.4% | -33.44% | 减仓 |
| 22 | AMGN | Amgen INC | -0.4% | -78.67% | 减仓 |
| 23 | ✓ | Meta Platforms, Inc. | -0.4% | +0.60% | 加仓 |
| 24 | LVS | Las Vegas Sands CORP | -0.4% | -43.11% | 减仓 |
| 25 | ✓ | 3m Co | -0.5% | -25.72% | 减仓 |
| 26 | UAA | Under Armour Inc-class A | -0.6% | -49.26% | 减仓 |
| 27 | AMZN | Amazon.com INC | -0.6% | +0.55% | 加仓 |
| 28 | ✓ | — | EXIT | 清仓 | |
| 29 | ✓ | — | NEW | 新建仓 | |
| 30 | ✓ | Ingersoll Rand Inc. | — | NEW | 新建仓 |
| 31 | ✓ | Monster Beverage Corporation | — | EXIT | 清仓 |
| 32 | BWA | Borgwarner INC | — | NEW | 新建仓 |
| 33 | ✓ | Gen Digital Inc. | — | NEW | 新建仓 |
| 34 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 35 | TIFEUR | Tiffany & Co | — | NEW | 新建仓 |
| 36 | RL | Ralph Lauren CORP | — | NEW | 新建仓 |
| 37 | ✓ | Atlassian Corporation | — | EXIT | 清仓 |
| 38 | ✓ | Drew Industries, Inc. | — | EXIT | 清仓 |
| 39 | NUVAGBP | Nuvasive INC | — | EXIT | 清仓 |
| 40 | ✓ | Intercept Pharmaceuticals INC | — | EXIT | 清仓 |
| 41 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新建仓 |
| 42 | ✓ | IHS Holding Limited | — | NEW | 新建仓 |
| 43 | APO | Apollo Global Management, Inc. | — | NEW | 新建仓 |
| 44 | UA | Under Armour Inc-class C | — | EXIT | 清仓 |
| 45 | ✓ | Transunion Com | — | EXIT | 清仓 |
| 46 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | 新建仓 |
| 47 | PII | Polaris INC | — | NEW | 新建仓 |
| 48 | COHREUR | Coherent INC | — | EXIT | 清仓 |
| 49 | WLK | Westlake CORP | — | NEW | 新建仓 |
| 50 | PCAR | Paccar INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-02 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-27 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-03 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-18 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-11 | 13F-HR | 在 EDGAR 上查看 |
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