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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
WMT icon
101
Walmart Inc
WMT
$871B
$425K 0.18%
16,986
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$419K 0.18%
5,650
– –
TSLA icon
103
Tesla
TSLA
$1.24T
$408K 0.17%
+25,500
New +$356K
ANSS
104
DELISTED
Ansys
ANSS
$398K 0.17%
+5,250
New +$394K
APD icon
105
Air Products & Chemicals
APD
$66.3B
$392K 0.17%
3,297
-351
-10% -$39.2K
NCLH icon
106
Norwegian Cruise Line
NCLH
$8.89B
$385K 0.16%
+12,150
New +$393K
PKG icon
107
Packaging Corp of America
PKG
$22.7B
$373K 0.16%
5,222
+900
+21% +$61.8K
BEE
108
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$345K 0.15%
29,500
+6,000
+26% +$64.8K
RYAM icon
109
Rayonier Advanced Materials
RYAM
$565M
$338K 0.14%
+8,717
New +$338K
DUK icon
110
Duke Energy
DUK
$102B
$334K 0.14%
4,500
-3,500
-44% -$252K
URI icon
111
United Rentals
URI
$71.1B
$314K 0.13%
3,000
– –
HOG icon
112
Harley-Davidson
HOG
$2.68B
$300K 0.13%
+4,300
New +$303K
SE
113
DELISTED
Spectra Energy Corp Wi
SE
$293K 0.12%
6,892
-1,000
-13% -$40.1K
OXY icon
114
Occidental Petroleum
OXY
$57B
$287K 0.12%
2,923
+209
+8% +$19.6K
STX icon
115
Seagate
STX
$193B
$278K 0.12%
4,900
+900
+23% +$48.5K
AGN
116
DELISTED
Allergan plc
AGN
$278K 0.12%
+1,245
New +$258K
FNF icon
117
Fidelity National Financial
FNF
$13.9B
$259K 0.11%
13,828
-5,430
-28% -$102K
WHZ
118
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$235K 0.1%
+18,500
New +$239K
CMO
119
DELISTED
Capstead Mortgage Corp.
CMO
$235K 0.1%
+17,900
New +$232K
BIP icon
120
Brookfield Infrastructure Partners
BIP
$18.8B
$229K 0.1%
+13,860
New +$222K
CB
121
DELISTED
CHUBB CORPORATION
CB
$223K 0.09%
2,420
– –
APC
122
DELISTED
Anadarko Petroleum
APC
$219K 0.09%
2,000
-500
-20% -$50.9K
PFE icon
123
Pfizer
PFE
$140B
$210K 0.09%
7,471
-11,658
-61% -$332K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$206K 0.09%
+2,500
New +$195K
NLY icon
125
Annaly Capital Management
NLY
$16.9B
$171K 0.07%
3,750
-2,825
-43% -$130K
2 3 4
5
6

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HPBT
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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.