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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
+3.04%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$6.6M
Cap. Flow
+$3.12M
Cap. Flow %
1.29%
Top 10 Hldgs %
26.73%
Holding
144
New
13
Increased
50
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.32M
2
FCX icon
Freeport-McMoran
FCX
+$1.22M
3
INVN
Invensense Inc
INVN
+$1.17M
4
PKG icon
Packaging Corp of America
PKG
+$1.11M
5
TWTR
Twitter, Inc.
TWTR
+$1.09M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$1.74M
2
AGN
Allergan Inc
AGN
+$1.19M
3
LVS icon
Las Vegas Sands
LVS
+$1.19M
4
CCC
Calgon Carbon Corp
CCC
+$1.13M
5
AL
Air Lease Corp
AL
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Consumer Discretionary 18.5%
3 Technology 16.84%
4 Industrials 12%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
26
Westlake Corp
WLK
$9.46B
$3.05M 1.26%
35,225
-2,050
-5% -$186K
SLB icon
27
SLB Ltd
SLB
$77.8B
$3.01M 1.24%
29,579
-200
-0.7% -$21.8K
INTC icon
28
Intel
INTC
$466B
$2.94M 1.21%
84,555
– –
CVX icon
29
Chevron
CVX
$388B
$2.91M 1.2%
24,354
+170
+0.7% +$21.7K
GE icon
30
GE Aerospace
GE
$367B
$2.89M 1.19%
23,559
-2,457
-9% -$306K
JBHT icon
31
JB Hunt Transport Services
JBHT
$27.1B
$2.89M 1.19%
39,060
-400
-1% -$30.3K
MRK icon
32
Merck
MRK
$324B
$2.81M 1.16%
49,675
+10,113
+26% +$568K
NKE icon
33
Nike
NKE
$61.9B
$2.75M 1.13%
61,596
+13,820
+29% +$548K
MMM icon
34
3M
MMM
$89B
$2.71M 1.11%
22,832
– –
ABBV icon
35
AbbVie
ABBV
$458B
$2.65M 1.09%
45,930
+200
+0.4% +$11.1K
CAT icon
36
Caterpillar
CAT
$409B
$2.6M 1.07%
26,270
+1,095
+4% +$116K
CVS icon
37
CVS Health
CVS
$137B
$2.58M 1.06%
32,432
+5,700
+21% +$449K
HAL icon
38
Halliburton
HAL
$27.9B
$2.54M 1.05%
39,401
+8,930
+29% +$612K
UAA icon
39
Under Armour
UAA
$3B
$2.54M 1.05%
74,022
– –
SIAL
40
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.22M 0.92%
16,350
-5,900
-27% -$627K
CBRE icon
41
CBRE Group
CBRE
$40.8B
$2.22M 0.91%
74,670
+10,100
+16% +$317K
NUVA
42
DELISTED
NuVasive, Inc.
NUVA
$2.17M 0.89%
62,090
+5,800
+10% +$206K
EVR icon
43
Evercore
EVR
$13.1B
$2.12M 0.87%
45,130
-2,000
-4% -$104K
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$2.11M 0.87%
56,080
– –
MSFT icon
45
Microsoft
MSFT
$2.84T
$2.1M 0.87%
45,413
-5,250
-10% -$234K
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
$2.1M 0.86%
90
-2
-2% -$51K
XOM icon
47
ExxonMobil
XOM
$651B
$2.09M 0.86%
22,245
-300
-1% -$29.9K
MON
48
DELISTED
Monsanto Co
MON
$2.06M 0.85%
18,345
-4,940
-21% -$578K
COP icon
49
ConocoPhillips
COP
$147B
$1.94M 0.8%
25,359
– –
CPRI icon
50
Capri Holdings
CPRI
$1.77B
$1.89M 0.78%
26,425
-2,750
-9% -$221K
1
2
3 4 5

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HPBT
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CG Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, CG Asset Management held 144 positions worth $243M, up 2.8% from $236M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CG Asset Management's Q3 2014 filing shows 13 new, 50 increased, 40 reduced and 15 closed positions. Its largest new stake was Freeport-McMoran: 33,446 shares worth $1.09M. The largest sale was Ligand Pharmaceuticals, an estimated $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CG Asset Management's largest Q3 2014 buy was Freeport-McMoran: 33,446 shares worth $1.09M.
  • CG Asset Management added most to Tesla in Q3 2014, an estimated $1.32M increase.
  • CG Asset Management's biggest Q3 2014 reduction was Allergan Inc, cutting an estimated $1.19M.
  • CG Asset Management fully exited Ligand Pharmaceuticals in Q3 2014, selling an estimated $1.74M.
  • CG Asset Management's ten largest holdings make up 27% of its $243M portfolio in Q3 2014.
  • CG Asset Management opened 13 new positions and closed 15 in Q3 2014.
  • CG Asset Management's portfolio value rose 2.8% quarter-over-quarter to $243M.

Based on CG Asset Management's 13F filing for Q3 2014, filed 4 Nov 2014.