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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
+3.58%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$5.11M
Cap. Flow
+$1.38M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.96%
Holding
146
New
24
Increased
43
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.19M
2
TSLA icon
Tesla
TSLA
+$2.09M
3
DD icon
DuPont de Nemours
DD
+$1.72M
4
MBLY
Mobileye N.V.
MBLY
+$1.56M
5
ACET
Aceto Corp
ACET
+$1.42M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$3.5M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.44M
3
WY icon
Weyerhaeuser
WY
+$2.25M
4
TWTR
Twitter, Inc.
TWTR
+$2.2M
5
VEEV icon
Veeva Systems
VEEV
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Consumer Discretionary 21.47%
3 Technology 17.32%
4 Industrials 13.35%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLY
101
DELISTED
Shutterfly, Inc.
SFLY
$373K 0.14%
+7,800
New +$362K
UNP icon
102
Union Pacific
UNP
$178B
$337K 0.13%
3,530
-1,290
-27% -$134K
CB icon
103
Chubb
CB
$139B
$336K 0.13%
3,300
-200
-6% -$21.5K
APD icon
104
Air Products & Chemicals
APD
$65.2B
$335K 0.13%
2,648
-541
-17% -$73.8K
FNF icon
105
Fidelity National Financial
FNF
$14B
$333K 0.13%
12,956
-505
-4% -$13K
DUK icon
106
Duke Energy
DUK
$100B
$318K 0.12%
4,500
– –
MON
107
DELISTED
Monsanto Co
MON
$306K 0.12%
2,875
-12,460
-81% -$1.45M
VTR icon
108
Ventas
VTR
$48.7B
$283K 0.11%
3,994
-613
-13% -$47.9K
MGNI icon
109
Magnite
MGNI
$2.73B
$277K 0.11%
+18,500
New +$319K
PANW icon
110
Palo Alto Networks
PANW
$259B
$270K 0.1%
9,270
+990
+12% +$26.4K
BIP icon
111
Brookfield Infrastructure Partners
BIP
$18.6B
$245K 0.09%
13,860
– –
CB
112
DELISTED
CHUBB CORPORATION
CB
$230K 0.09%
2,420
– –
BPT
113
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$228K 0.09%
3,700
– –
SE
114
DELISTED
Spectra Energy Corp Wi
SE
$225K 0.09%
6,892
– –
AB icon
115
AllianceBernstein
AB
$3.54B
$221K 0.08%
+7,500
New +$233K
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$219K 0.08%
+8,250
New +$233K
OXY icon
117
Occidental Petroleum
OXY
$54.6B
$218K 0.08%
2,805
– –
R icon
118
Ryder
R
$10.3B
$203K 0.08%
2,325
-17,025
-88% -$1.61M
RATE
119
DELISTED
Bankrate Inc
RATE
$168K 0.06%
+16,000
New +$194K
CMO
120
DELISTED
Capstead Mortgage Corp.
CMO
$160K 0.06%
14,400
+800
+6% +$9.43K
BEE
121
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$158K 0.06%
13,000
-32,000
-71% -$390K
XTNT icon
122
Xtant Medical Holdings
XTNT
$61.7M
$145K 0.06%
3,458
+2,625
+315% +$134K
ZNGA
123
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$137K 0.05%
+48,000
New +$134K
PLM
124
DELISTED
PolyMet Mining Corp.
PLM
$17K 0.01%
1,500
– –
ANSS
125
DELISTED
Ansys
ANSS
– –
-2,700
Closed -$238K
2 3 4
5
6

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JIAI
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HPBT
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CG Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, CG Asset Management held 146 positions worth $262M, up 2% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CG Asset Management's Q2 2015 filing shows 24 new, 43 increased, 46 reduced and 18 closed positions. Its largest new stake was HCA Healthcare: 27,360 shares worth $2.48M. The largest sale was NuVasive, Inc., an estimated $3.5M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CG Asset Management's largest Q2 2015 buy was HCA Healthcare: 27,360 shares worth $2.48M.
  • CG Asset Management added most to DuPont de Nemours in Q2 2015, an estimated $1.72M increase.
  • CG Asset Management's biggest Q2 2015 reduction was Alexion Pharmaceuticals, cutting an estimated $2.44M.
  • CG Asset Management fully exited NuVasive, Inc. in Q2 2015, selling an estimated $3.5M.
  • CG Asset Management's ten largest holdings make up 31% of its $262M portfolio in Q2 2015.
  • CG Asset Management opened 24 new positions and closed 18 in Q2 2015.
  • CG Asset Management's portfolio value rose 2% quarter-over-quarter to $262M.

Based on CG Asset Management's 13F filing for Q2 2015, filed 3 Aug 2015.