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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
BKNG icon
76
Booking.com
BKNG
$138B
$812K 0.34%
16,875
+750
+5% +$36K
LRCX icon
77
Lam Research
LRCX
$382B
$770K 0.33%
+114,000
New +$681K
ADP icon
78
Automatic Data Processing
ADP
$100B
$737K 0.31%
10,593
– –
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
$724K 0.31%
6,000
-1,000
-14% -$119K
CL icon
80
Colgate-Palmolive
CL
$72.6B
$682K 0.29%
10,000
– –
DE icon
81
Deere & Co
DE
$170B
$633K 0.27%
6,986
+1,050
+18% +$96.5K
NEE icon
82
NextEra Energy
NEE
$187B
$615K 0.26%
24,000
– –
ABT icon
83
Abbott
ABT
$180B
$613K 0.26%
15,000
– –
ALXN
84
DELISTED
Alexion Pharmaceuticals
ALXN
$602K 0.25%
3,850
+500
+15% +$79K
DVN icon
85
Devon Energy
DVN
$51.9B
$601K 0.25%
7,570
+100
+1% +$7.27K
UNP icon
86
Union Pacific
UNP
$183B
$598K 0.25%
5,994
-8,466
-59% -$820K
BA icon
87
Boeing
BA
$165B
$583K 0.25%
+4,585
New +$599K
ADI icon
88
Analog Devices
ADI
$181B
$540K 0.23%
9,980
-1,350
-12% -$71.4K
BPT
89
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$533K 0.23%
5,390
+300
+6% +$27.3K
QCOM icon
90
Qualcomm
QCOM
$176B
$523K 0.22%
6,600
-6,200
-48% -$493K
LLTC
91
DELISTED
Linear Technology Corp
LLTC
$515K 0.22%
+10,950
New +$507K
AAP icon
92
Advance Auto Parts
AAP
$3.37B
$499K 0.21%
+3,700
New +$458K
UTHR icon
93
United Therapeutics
UTHR
$26.3B
$482K 0.2%
5,450
-14,025
-72% -$1.35M
INVN
94
DELISTED
Invensense Inc
INVN
$479K 0.2%
21,100
-94,050
-82% -$1.92M
COF icon
95
Capital One
COF
$124B
$458K 0.19%
5,540
+740
+15% +$57.5K
PH icon
96
Parker-Hannifin
PH
$125B
$458K 0.19%
3,645
– –
VTR icon
97
Ventas
VTR
$48.9B
$445K 0.19%
6,077
-303
-5% -$22.5K
CB icon
98
Chubb
CB
$140B
$436K 0.18%
4,200
-1,700
-29% -$174K
VZ icon
99
Verizon
VZ
$194B
$433K 0.18%
8,850
-2,246
-20% -$109K
DDD icon
100
3D Systems Corp
DDD
$420M
$431K 0.18%
7,200
-6,840
-49% -$351K
2 3
4
5 6

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GFG
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AC
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BREA
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BGE
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JIAI
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AS
AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return

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.