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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
TSLA icon
51
Tesla
TSLA
$1.21T
$1.71M 0.7%
105,450
+79,950
+314% +$1.32M
BKNG icon
52
Booking.com
BKNG
$152B
$1.7M 0.7%
36,750
+19,875
+118% +$978K
LYB icon
53
LyondellBasell Industries
LYB
$18.9B
$1.62M 0.67%
14,920
+950
+7% +$103K
CSX icon
54
CSX Corp
CSX
$95.4B
$1.49M 0.61%
139,500
+50,400
+57% +$520K
INVN
55
DELISTED
Invensense Inc
INVN
$1.4M 0.58%
70,900
+49,800
+236% +$1.17M
PKG icon
56
Packaging Corp of America
PKG
$22.6B
$1.39M 0.57%
21,722
+16,500
+316% +$1.11M
FLS icon
57
Flowserve
FLS
$9.38B
$1.38M 0.57%
19,600
-2,000
-9% -$148K
AZO icon
58
AutoZone
AZO
$50.7B
$1.37M 0.56%
2,680
-1,325
-33% -$698K
CNI icon
59
Canadian National Railway
CNI
$78.1B
$1.31M 0.54%
18,510
-700
-4% -$48.5K
WPC icon
60
W.P. Carey
WPC
$16.9B
$1.3M 0.54%
20,879
+1,837
+10% +$120K
ALXN
61
DELISTED
Alexion Pharmaceuticals
ALXN
$1.29M 0.53%
7,775
+3,925
+102% +$645K
TWTR
62
DELISTED
Twitter, Inc.
TWTR
$1.25M 0.51%
+24,200
New +$1.09M
DD
63
DELISTED
Du Pont De Nemours E I
DD
$1.2M 0.49%
17,596
-5,449
-24% -$343K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$1.2M 0.49%
23,350
+5,275
+29% +$263K
KO icon
65
Coca-Cola
KO
$380B
$1.17M 0.48%
27,390
-2,100
-7% -$86.8K
FCX icon
66
Freeport-McMoran
FCX
$89.4B
$1.09M 0.45%
+33,446
New +$1.22M
BA icon
67
Boeing
BA
$175B
$1.04M 0.43%
8,175
+3,590
+78% +$452K
HON icon
68
Honeywell
HON
$78.5B
$1.04M 0.43%
12,434
-334
-3% -$28.4K
AAPL icon
69
Apple
AAPL
$4.99T
$1.02M 0.42%
40,568
+400
+1% +$9.82K
NEU icon
70
NewMarket
NEU
$7.24B
$928K 0.38%
2,435
– –
NCLH icon
71
Norwegian Cruise Line
NCLH
$9.7B
$924K 0.38%
25,650
+13,500
+111% +$458K
LRCX icon
72
Lam Research
LRCX
$336B
$923K 0.38%
123,500
+9,500
+8% +$67.8K
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$878K 0.36%
+7,215
New +$877K
AAP icon
74
Advance Auto Parts
AAP
$3.5B
$847K 0.35%
6,500
+2,800
+76% +$367K
ANSS
75
DELISTED
Ansys
ANSS
$841K 0.35%
11,110
+5,860
+112% +$460K
1 2
3
4 5

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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.