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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
+6.59%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$10.9M
Cap. Flow
+$1.07M
Cap. Flow %
0.42%
Top 10 Hldgs %
27.75%
Holding
140
New
11
Increased
51
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$2.5M
2
VTRS icon
Viatris
VTRS
+$2.32M
3
PII icon
Polaris
PII
+$2.02M
4
TJX icon
TJX Companies
TJX
+$1.5M
5
URI icon
United Rentals
URI
+$1.47M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$2.1M
2
WLK icon
Westlake Corp
WLK
+$1.71M
3
HAL icon
Halliburton
HAL
+$1.46M
4
MON
Monsanto Co
MON
+$1.42M
5
INVN
Invensense Inc
INVN
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.18%
2 Consumer Discretionary 20.71%
3 Technology 16.44%
4 Industrials 13.88%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
101
Ventas
VTR
$48.3B
$377K 0.15%
4,607
– –
DUK icon
102
Duke Energy
DUK
$102B
$376K 0.15%
4,500
– –
HAL icon
103
Halliburton
HAL
$26.3B
$371K 0.15%
9,440
-29,961
-76% -$1.46M
RYN icon
104
Rayonier
RYN
$6.62B
$367K 0.14%
14,494
-13,999
-49% -$375K
FNF icon
105
Fidelity National Financial
FNF
$14.5B
$348K 0.14%
14,541
+3,169
+28% +$67.3K
BPT
106
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$331K 0.13%
4,900
-490
-9% -$39K
LLL
107
DELISTED
L3 Technologies, Inc.
LLL
$316K 0.12%
2,500
-2,900
-54% -$347K
SGI
108
Somnigroup International
SGI
$15.2B
$264K 0.1%
19,200
-5,000
-21% -$68.2K
BIP icon
109
Brookfield Infrastructure Partners
BIP
$19.2B
$251K 0.1%
15,120
+1,260
+9% +$20.1K
SE
110
DELISTED
Spectra Energy Corp Wi
SE
$250K 0.1%
6,892
– –
CB
111
DELISTED
CHUBB CORPORATION
CB
$250K 0.1%
2,420
– –
OXY icon
112
Occidental Petroleum
OXY
$54B
$226K 0.09%
2,805
-118
-4% -$9.79K
BIDU icon
113
Baidu
BIDU
$35.6B
$221K 0.09%
+970
New +$222K
NOAH
114
Noah Holdings
NOAH
$589M
$219K 0.09%
+10,500
New +$182K
SYNA icon
115
Synaptics
SYNA
$4.33B
$207K 0.08%
+3,000
New +$201K
CMO
116
DELISTED
Capstead Mortgage Corp.
CMO
$183K 0.07%
14,900
-3,000
-17% -$38.1K
GRPN icon
117
Groupon
GRPN
$1.05B
$133K 0.05%
+808
New +$115K
WHZ
118
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$83K 0.03%
15,000
+3,000
+25% +$29.2K
PLM
119
DELISTED
PolyMet Mining Corp.
PLM
$13K 0.01%
1,250
– –
CNI icon
120
Canadian National Railway
CNI
$78B
– –
-18,510
Closed -$1.31M
DVN icon
121
Devon Energy
DVN
$49.4B
– –
-7,770
Closed -$530K
FCX icon
122
Freeport-McMoran
FCX
$89B
– –
-33,446
Closed -$1.09M
IBM icon
123
IBM
IBM
$215B
– –
-1,151
Closed -$209K
NLY icon
124
Annaly Capital Management
NLY
$17.3B
– –
-3,000
Closed -$128K
PANW icon
125
Palo Alto Networks
PANW
$263B
– –
-28,200
Closed -$461K
2 3 4
5
6

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HPBT
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CG Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, CG Asset Management held 140 positions worth $254M, up 4.5% from $243M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CG Asset Management's Q4 2014 filing shows 11 new, 51 increased, 44 reduced and 16 closed positions. Its largest new stake was Polaris: 13,445 shares worth $2.03M. The largest sale was Whiting Petroleum Corporation, an estimated $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CG Asset Management's largest Q4 2014 buy was Polaris: 13,445 shares worth $2.03M.
  • CG Asset Management added most to Alexion Pharmaceuticals in Q4 2014, an estimated $2.5M increase.
  • CG Asset Management's biggest Q4 2014 reduction was Westlake Corp, cutting an estimated $1.71M.
  • CG Asset Management fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $2.1M.
  • CG Asset Management's ten largest holdings make up 28% of its $254M portfolio in Q4 2014.
  • CG Asset Management opened 11 new positions and closed 16 in Q4 2014.
  • CG Asset Management's portfolio value rose 4.5% quarter-over-quarter to $254M.

Based on CG Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.