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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
ADP icon
76
Automatic Data Processing
ADP
$106B
$719K 0.32%
10,593
– –
HAL icon
77
Halliburton
HAL
$26.1B
$654K 0.29%
+11,100
New +$593K
CL icon
78
Colgate-Palmolive
CL
$74.2B
$649K 0.29%
10,000
– –
UNH icon
79
UnitedHealth
UNH
$389B
$640K 0.29%
7,800
+3,200
+70% +$241K
AAPL icon
80
Apple
AAPL
$4.99T
$607K 0.27%
31,640
+3,640
+13% +$69.2K
ADI icon
81
Analog Devices
ADI
$178B
$602K 0.27%
11,330
-1,400
-11% -$70.6K
HCI icon
82
HCI Group
HCI
$2.29B
$602K 0.27%
16,550
-34,050
-67% -$1.49M
SNDK
83
DELISTED
SANDISK CORP
SNDK
$593K 0.27%
+7,300
New +$539K
CB icon
84
Chubb
CB
$141B
$584K 0.26%
5,900
-1,300
-18% -$126K
PFE icon
85
Pfizer
PFE
$144B
$583K 0.26%
19,129
+2,262
+13% +$67.4K
ABT icon
86
Abbott
ABT
$187B
$578K 0.26%
15,000
– –
NEE icon
87
NextEra Energy
NEE
$186B
$574K 0.26%
24,000
– –
DUK icon
88
Duke Energy
DUK
$101B
$570K 0.26%
+8,000
New +$558K
LYB icon
89
LyondellBasell Industries
LYB
$18.8B
$540K 0.24%
+6,070
New +$511K
DE icon
90
Deere & Co
DE
$173B
$539K 0.24%
5,936
-5,600
-49% -$490K
VZ icon
91
Verizon
VZ
$201B
$528K 0.24%
11,096
+796
+8% +$37.6K
CLB icon
92
Core Laboratories
CLB
$493M
$516K 0.23%
+2,600
New +$491K
ALXN
93
DELISTED
Alexion Pharmaceuticals
ALXN
$510K 0.23%
3,350
+300
+10% +$47.7K
DVN icon
94
Devon Energy
DVN
$49.2B
$500K 0.23%
+7,470
New +$464K
RTX icon
95
RTX Corp
RTX
$295B
$456K 0.21%
6,197
– –
VTR icon
96
Ventas
VTR
$47.7B
$441K 0.2%
6,380
-1,220
-16% -$84.8K
PH icon
97
Parker-Hannifin
PH
$125B
$436K 0.2%
3,645
-3,475
-49% -$417K
WMT icon
98
Walmart Inc
WMT
$900B
$433K 0.19%
16,986
– –
BPT
99
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$430K 0.19%
5,090
-120
-2% -$9.65K
CBRE icon
100
CBRE Group
CBRE
$43.1B
$404K 0.18%
+14,715
New +$397K
2 3
4
5 6

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HPBT
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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.