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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
+8.75%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$14M
Cap. Flow
-$2.9M
Cap. Flow %
-1.23%
Top 10 Hldgs %
26.42%
Holding
150
New
21
Increased
50
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.73M
2
CVS icon
CVS Health
CVS
+$2.02M
3
NUVA
NuVasive, Inc.
NUVA
+$1.93M
4
CBRE icon
CBRE Group
CBRE
+$1.44M
5
HAL icon
Halliburton
HAL
+$1.24M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$3.13M
2
BHI
Baker Hughes
BHI
+$2.88M
3
INVN
Invensense Inc
INVN
+$1.92M
4
AEIS icon
Advanced Energy
AEIS
+$1.57M
5
A icon
Agilent Technologies
A
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.59%
2 Healthcare 17.2%
3 Technology 16.31%
4 Industrials 13.13%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$1.85M 0.78%
47,776
+12,200
+34% +$454K
AGN
52
DELISTED
Allergan Inc
AGN
$1.83M 0.77%
10,790
-2,090
-16% -$325K
LGND icon
53
Ligand Pharmaceuticals
LGND
$6.02B
$1.74M 0.73%
44,644
-11,012
-20% -$447K
FLS icon
54
Flowserve
FLS
$9.25B
$1.61M 0.68%
21,600
-600
-3% -$45.5K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$1.43M 0.61%
23,045
-2,264
-9% -$145K
LYB icon
56
LyondellBasell Industries
LYB
$19.5B
$1.36M 0.58%
13,970
+7,900
+130% +$752K
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
$1.32M 0.56%
15,550
-13,300
-46% -$1.08M
CNI icon
58
Canadian National Railway
CNI
$78.3B
$1.25M 0.53%
+19,210
New +$1.14M
KO icon
59
Coca-Cola
KO
$354B
$1.25M 0.53%
29,490
-1,950
-6% -$79.1K
WPC icon
60
W.P. Carey
WPC
$17.1B
$1.2M 0.51%
19,042
+409
+2% +$24.9K
VTRS icon
61
Viatris
VTRS
$20.1B
$1.2M 0.51%
23,230
-13,590
-37% -$668K
LVS icon
62
Las Vegas Sands
LVS
$30.5B
$1.19M 0.5%
15,555
-8,380
-35% -$637K
RTX icon
63
RTX Corp
RTX
$287B
$1.14M 0.48%
15,668
+9,471
+153% +$697K
CCC
64
DELISTED
Calgon Carbon Corp
CCC
$1.13M 0.48%
50,800
+33,300
+190% +$709K
HON icon
65
Honeywell
HON
$77.1B
$1.07M 0.45%
12,768
+81
+0.6% +$6.77K
AL
66
DELISTED
Air Lease Corp
AL
$1.02M 0.43%
+26,375
New +$1.01M
UPS icon
67
United Parcel Service
UPS
$97.6B
$988K 0.42%
9,620
+1,075
+13% +$108K
NEU icon
68
NewMarket
NEU
$7.17B
$955K 0.4%
2,435
– –
AAPL icon
69
Apple
AAPL
$4.89T
$933K 0.4%
40,168
+8,528
+27% +$181K
RYN icon
70
Rayonier
RYN
$6.49B
$930K 0.39%
28,823
-37,356
-56% -$1.17M
CSX icon
71
CSX Corp
CSX
$98.6B
$915K 0.39%
+89,100
New +$867K
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$877K 0.37%
18,075
-12,770
-41% -$629K
YELP icon
73
Yelp
YELP
$1.38B
$866K 0.37%
11,300
+8,100
+253% +$527K
BHI
74
DELISTED
Baker Hughes
BHI
$852K 0.36%
11,450
-41,340
-78% -$2.88M
AIG icon
75
American International
AIG
$41.9B
$842K 0.36%
15,425
+10,725
+228% +$568K
1 2
3
4 5

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CG Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, CG Asset Management held 150 positions worth $236M, up 6.3% from $222M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CG Asset Management's Q2 2014 filing shows 21 new, 50 increased, 47 reduced and 19 closed positions. Its largest new stake was Monsanto Co: 23,285 shares worth $2.9M. The largest sale was MasTec, an estimated $3.13M.

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

  • CG Asset Management's largest Q2 2014 buy was Monsanto Co: 23,285 shares worth $2.9M.
  • CG Asset Management added most to CBRE Group in Q2 2014, an estimated $1.44M increase.
  • CG Asset Management's biggest Q2 2014 reduction was Baker Hughes, cutting an estimated $2.88M.
  • CG Asset Management fully exited MasTec in Q2 2014, selling an estimated $3.13M.
  • CG Asset Management's ten largest holdings make up 26% of its $236M portfolio in Q2 2014.
  • CG Asset Management opened 21 new positions and closed 19 in Q2 2014.
  • CG Asset Management's portfolio value rose 6.3% quarter-over-quarter to $236M.

Based on CG Asset Management's 13F filing for Q2 2014, filed 7 Aug 2014.