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CG Asset Management Portfolio holdings

AUM $268M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$3.77M
Cap. Flow
-$902K
Cap. Flow %
-0.41%
Top 10 Hldgs %
24.99%
Holding
150
New
24
Increased
48
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$3.12M
2
HPQ icon
HP
HPQ
+$2.94M
3
INVN
Invensense Inc
INVN
+$2.41M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.82M
5
AEIS icon
Advanced Energy
AEIS
+$1.67M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$2.39M
2
KSU
Kansas City Southern
KSU
+$1.91M
3
DDD icon
3D Systems Corp
DDD
+$1.78M
4
HCI icon
HCI Group
HCI
+$1.49M
5
WTS icon
Watts Water Technologies
WTS
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.05%
2 Healthcare 17.86%
3 Technology 16.85%
4 Industrials 13.19%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.4B
$3.09M 1.39%
105,150
+4,500
+4% +$135K
ABBV icon
27
AbbVie
ABBV
$460B
$2.94M 1.32%
57,230
+2,000
+4% +$101K
CVX icon
28
Chevron
CVX
$381B
$2.88M 1.29%
24,184
-1,950
-7% -$227K
SLB icon
29
SLB Ltd
SLB
$77.8B
$2.75M 1.24%
28,185
+6,225
+28% +$563K
INVN
30
DELISTED
Invensense Inc
INVN
$2.73M 1.23%
+115,150
New +$2.41M
EVR icon
31
Evercore
EVR
$13B
$2.67M 1.2%
48,230
-2,000
-4% -$114K
MMM icon
32
3M
MMM
$91.3B
$2.55M 1.15%
22,473
+479
+2% +$53.2K
SIAL
33
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.47M 1.11%
26,425
+19,475
+280% +$1.82M
MSFT icon
34
Microsoft
MSFT
$2.91T
$2.43M 1.09%
59,255
-9,980
-14% -$375K
LGND icon
35
Ligand Pharmaceuticals
LGND
$5.97B
$2.34M 1.05%
55,656
+3,078
+6% +$128K
UAA icon
36
Under Armour
UAA
$3.04B
$2.27M 1.02%
79,661
-12,086
-13% -$314K
LMT icon
37
Lockheed Martin
LMT
$134B
$2.26M 1.02%
13,827
– –
XOM icon
38
ExxonMobil
XOM
$640B
$2.22M 1%
22,745
+295
+1% +$28.1K
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
$2.21M 0.99%
28,850
+4,450
+18% +$326K
INTC icon
40
Intel
INTC
$449B
$2.17M 0.98%
84,155
+26,400
+46% +$659K
CAT icon
41
Caterpillar
CAT
$388B
$2.16M 0.97%
21,735
+8,050
+59% +$759K
MRO
42
DELISTED
Marathon Oil Corporation
MRO
$2.12M 0.96%
59,805
-27,745
-32% -$935K
WLK icon
43
Westlake Corp
WLK
$9.32B
$2.08M 0.94%
31,500
+10,200
+48% +$648K
RYN icon
44
Rayonier
RYN
$6.56B
$2.06M 0.93%
66,179
-20,027
-23% -$602K
JBHT icon
45
JB Hunt Transport Services
JBHT
$26.1B
$2.02M 0.91%
28,085
-10,100
-26% -$745K
COP icon
46
ConocoPhillips
COP
$143B
$1.99M 0.89%
28,240
-1,400
-5% -$93.7K
MRK icon
47
Merck
MRK
$326B
$1.96M 0.88%
36,130
+7,520
+26% +$389K
LVS icon
48
Las Vegas Sands
LVS
$31.5B
$1.93M 0.87%
23,935
+11,400
+91% +$916K
WLL
49
DELISTED
Whiting Petroleum Corporation
WLL
$1.87M 0.84%
90
-3
-3% -$56.8K
UTHR icon
50
United Therapeutics
UTHR
$26.6B
$1.83M 0.82%
19,475
-7,275
-27% -$744K
1
2
3 4 5

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CG Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, CG Asset Management held 150 positions worth $222M, up 1.7% from $218M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CG Asset Management's Q1 2014 filing shows 24 new, 48 increased, 44 reduced and 21 closed positions. Its largest new stake was Baker Hughes: 52,790 shares worth $3.43M. The largest sale was Capri Holdings, an estimated $2.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • CG Asset Management's largest Q1 2014 buy was Baker Hughes: 52,790 shares worth $3.43M.
  • CG Asset Management added most to SIGMA - ALDRICH CORP in Q1 2014, an estimated $1.82M increase.
  • CG Asset Management's biggest Q1 2014 reduction was Capri Holdings, cutting an estimated $2.39M.
  • CG Asset Management fully exited Watts Water Technologies in Q1 2014, selling an estimated $1.34M.
  • CG Asset Management's ten largest holdings make up 25% of its $222M portfolio in Q1 2014.
  • CG Asset Management opened 24 new positions and closed 21 in Q1 2014.
  • CG Asset Management's portfolio value rose 1.7% quarter-over-quarter to $222M.

Based on CG Asset Management's 13F filing for Q1 2014, filed 8 May 2014.