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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
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
$381K 0.16%
4,400
-11,150
-72% -$959K
BEE
102
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$344K 0.14%
29,500
– –
SGI
103
Somnigroup International
SGI
$15.2B
$340K 0.14%
+24,200
New +$354K
DUK icon
104
Duke Energy
DUK
$103B
$336K 0.14%
4,500
– –
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$335K 0.14%
5,650
– –
URI icon
106
United Rentals
URI
$70.2B
$333K 0.14%
3,000
– –
WDC icon
107
Western Digital
WDC
$148B
$328K 0.14%
+4,465
New +$336K
VTR icon
108
Ventas
VTR
$48.6B
$326K 0.13%
4,607
-1,470
-24% -$107K
FAST icon
109
Fastenal
FAST
$56B
$301K 0.12%
+26,800
New +$306K
SE
110
DELISTED
Spectra Energy Corp Wi
SE
$271K 0.11%
6,892
– –
OXY icon
111
Occidental Petroleum
OXY
$54.9B
$269K 0.11%
2,923
– –
AGN
112
DELISTED
Allergan plc
AGN
$252K 0.1%
1,045
-200
-16% -$44.8K
RTX icon
113
RTX Corp
RTX
$297B
$232K 0.1%
3,496
-12,172
-78% -$835K
CB
114
DELISTED
CHUBB CORPORATION
CB
$220K 0.09%
2,420
– –
FNF icon
115
Fidelity National Financial
FNF
$14.4B
$219K 0.09%
11,372
-2,456
-18% -$47.5K
CMO
116
DELISTED
Capstead Mortgage Corp.
CMO
$219K 0.09%
17,900
– –
STX icon
117
Seagate
STX
$163B
$218K 0.09%
3,800
-1,100
-22% -$65.1K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$215K 0.09%
2,826
+326
+13% +$26.2K
BIP icon
119
Brookfield Infrastructure Partners
BIP
$19B
$209K 0.09%
13,860
– –
IBM icon
120
IBM
IBM
$206B
$209K 0.09%
+1,151
New +$210K
APC
121
DELISTED
Anadarko Petroleum
APC
$203K 0.08%
2,000
– –
WHZ
122
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$147K 0.06%
12,000
-6,500
-35% -$81.9K
NLY icon
123
Annaly Capital Management
NLY
$17.2B
$128K 0.05%
3,000
-750
-20% -$34.3K
PLM
124
DELISTED
PolyMet Mining Corp.
PLM
$13K 0.01%
1,250
+100
+9% +$1.15K
ADI icon
125
Analog Devices
ADI
$179B
– –
-9,980
Closed -$540K
2 3 4
5
6

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BREA
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BGE
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JIAI
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HPBT
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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.