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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
+5.95%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$3.51M
Cap. Flow
-$4.27M
Cap. Flow %
-1.66%
Top 10 Hldgs %
29.16%
Holding
139
New
15
Increased
41
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.31M
2
VEEV icon
Veeva Systems
VEEV
+$2.04M
3
DE icon
Deere & Co
DE
+$1.79M
4
QRVO icon
Qorvo
QRVO
+$1.77M
5
FDX icon
FedEx
FDX
+$1.61M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.29M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$2.74M
3
HPQ icon
HP
HPQ
+$2.6M
4
KLAC icon
KLA
KLAC
+$2.06M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 24.59%
2 Consumer Discretionary 21.49%
3 Technology 16.14%
4 Industrials 12.36%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
101
TE Connectivity
TEL
$60B
$322K 0.13%
+4,500
New +$309K
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
$314K 0.12%
2,500
– –
PFE icon
103
Pfizer
PFE
$143B
$275K 0.11%
+8,329
New +$265K
RYN icon
104
Rayonier
RYN
$6.67B
$268K 0.1%
10,940
-3,554
-25% -$90.4K
BIP icon
105
Brookfield Infrastructure Partners
BIP
$19.6B
$250K 0.1%
13,860
-1,260
-8% -$22K
SE
106
DELISTED
Spectra Energy Corp Wi
SE
$249K 0.1%
6,892
– –
CB
107
DELISTED
CHUBB CORPORATION
CB
$245K 0.1%
2,420
– –
ANSS
108
DELISTED
Ansys
ANSS
$238K 0.09%
2,700
-6,110
-69% -$517K
FONR
109
DELISTED
Fonar
FONR
$232K 0.09%
+17,800
New +$209K
BPT
110
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$215K 0.08%
3,700
-1,200
-24% -$83.6K
OXY icon
111
Occidental Petroleum
OXY
$55.7B
$204K 0.08%
2,805
– –
PANW icon
112
Palo Alto Networks
PANW
$256B
$202K 0.08%
+8,280
New +$185K
CMO
113
DELISTED
Capstead Mortgage Corp.
CMO
$160K 0.06%
13,600
-1,300
-9% -$15.6K
NLY icon
114
Annaly Capital Management
NLY
$17.3B
$121K 0.05%
+2,900
New +$123K
XTNT icon
115
Xtant Medical Holdings
XTNT
$59.8M
$41K 0.02%
+833
New +$33.5K
PLM
116
DELISTED
PolyMet Mining Corp.
PLM
$19K 0.01%
1,500
+250
+20% +$2.83K
AIG icon
117
American International
AIG
$42.5B
– –
-8,300
Closed -$465K
CPRI icon
118
Capri Holdings
CPRI
$1.82B
– –
-9,800
Closed -$736K
FAST icon
119
Fastenal
FAST
$54.8B
– –
-56,800
Closed -$675K
FLS icon
120
Flowserve
FLS
$8.94B
– –
-10,000
Closed -$598K
GRPN icon
121
Groupon
GRPN
$1.03B
– –
-808
Closed -$133K
HAL icon
122
Halliburton
HAL
$26.1B
– –
-9,440
Closed -$371K
IONS icon
123
Ionis Pharmaceuticals
IONS
$8.93B
– –
-11,800
Closed -$729K
STX icon
124
Seagate
STX
$173B
– –
-6,800
Closed -$452K
SYNA icon
125
Synaptics
SYNA
$4.05B
– –
-3,000
Closed -$207K
2 3 4
5
6

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HPBT
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CG Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, CG Asset Management held 139 positions worth $257M, up 1.4% from $254M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CG Asset Management's Q1 2015 filing shows 15 new, 41 increased, 47 reduced and 17 closed positions. Its largest new stake was Veeva Systems: 72,350 shares worth $1.85M. The largest sale was American Express, an estimated $3.29M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CG Asset Management's largest Q1 2015 buy was Veeva Systems: 72,350 shares worth $1.85M.
  • CG Asset Management added most to Twitter, Inc. in Q1 2015, an estimated $3.31M increase.
  • CG Asset Management's biggest Q1 2015 reduction was American Express, cutting an estimated $3.29M.
  • CG Asset Management fully exited SIGMA - ALDRICH CORP in Q1 2015, selling an estimated $1.87M.
  • CG Asset Management's ten largest holdings make up 29% of its $257M portfolio in Q1 2015.
  • CG Asset Management opened 15 new positions and closed 17 in Q1 2015.
  • CG Asset Management's portfolio value rose 1.4% quarter-over-quarter to $257M.

Based on CG Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.