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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
-4.74%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$25.6M
Cap. Flow
-$6.15M
Cap. Flow %
-2.6%
Top 10 Hldgs %
32.1%
Holding
146
New
18
Increased
48
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.92M
2
NUVA
NuVasive, Inc.
NUVA
+$2.79M
3
VA
Virgin America Inc.
VA
+$2.58M
4
EXPD icon
Expeditors International
EXPD
+$1.99M
5
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$1.88M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.7M
2
QRVO icon
Qorvo
QRVO
+$2.73M
3
CBRE icon
CBRE Group
CBRE
+$2.33M
4
FDX icon
FedEx
FDX
+$1.89M
5
VTRS icon
Viatris
VTRS
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.94%
2 Healthcare 24.55%
3 Industrials 14.2%
4 Technology 13.69%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
101
DELISTED
CDK Global, Inc.
CDK
$304K 0.13%
+6,365
New +$323K
CB
102
DELISTED
CHUBB CORPORATION
CB
$297K 0.13%
2,420
– –
CBRE icon
103
CBRE Group
CBRE
$43.1B
$288K 0.12%
9,000
-65,590
-88% -$2.33M
FNF icon
104
Fidelity National Financial
FNF
$14.6B
$266K 0.11%
10,796
-2,160
-17% -$56.6K
VTR icon
105
Ventas
VTR
$47.7B
$256K 0.11%
4,561
+567
+14% +$37.2K
JBHT icon
106
JB Hunt Transport Services
JBHT
$26.1B
$253K 0.11%
3,550
-7,550
-68% -$598K
CE icon
107
Celanese
CE
$4.77B
$237K 0.1%
+4,000
New +$254K
MCK icon
108
McKesson
MCK
$104B
$227K 0.1%
1,225
-4,655
-79% -$987K
WFC icon
109
Wells Fargo
WFC
$263B
$226K 0.1%
4,400
-11,325
-72% -$623K
KMI icon
110
Kinder Morgan
KMI
$70.3B
$205K 0.09%
+7,391
New +$245K
BIP icon
111
Brookfield Infrastructure Partners
BIP
$19.3B
$202K 0.09%
13,860
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$202K 0.09%
+1,054
New +$214K
MRO
113
DELISTED
Marathon Oil Corporation
MRO
$176K 0.07%
11,400
+3,150
+38% +$59.8K
BEE
114
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$138K 0.06%
10,000
-3,000
-23% -$40.7K
CMO
115
DELISTED
Capstead Mortgage Corp.
CMO
$138K 0.06%
14,000
-400
-3% -$4.34K
XTNT icon
116
Xtant Medical Holdings
XTNT
$59.7M
$135K 0.06%
3,458
– –
MM
117
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$25K 0.01%
+14,022
New +$22.6K
PLM
118
DELISTED
PolyMet Mining Corp.
PLM
$7K ﹤0.01%
1,000
-500
-33% -$4.6K
AB icon
119
AllianceBernstein
AB
$3.49B
– –
-7,500
Closed -$221K
AGCO icon
120
AGCO
AGCO
$8.96B
– –
-14,800
Closed -$840K
BPT
121
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-3,700
Closed -$228K
BX icon
122
Blackstone
BX
$107B
– –
-9,630
Closed -$386K
CSX icon
123
CSX Corp
CSX
$94.2B
– –
-49,200
Closed -$535K
DD icon
124
DuPont de Nemours
DD
$19B
– –
-36,274
Closed -$4.7M
GPRO icon
125
GoPro
GPRO
$125M
– –
-17,925
Closed -$945K
2 3 4
5
6

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BREA
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BGE
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JIAI
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AS
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HPBT
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CG Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, CG Asset Management held 146 positions worth $237M, down 9.8% from $262M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CG Asset Management's Q3 2015 filing shows 18 new, 48 increased, 43 reduced and 25 closed positions. Its largest new stake was PayPal: 81,450 shares worth $2.53M. The largest sale was DuPont de Nemours, an estimated $4.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • CG Asset Management's largest Q3 2015 buy was PayPal: 81,450 shares worth $2.53M.
  • CG Asset Management added most to Expeditors International in Q3 2015, an estimated $1.99M increase.
  • CG Asset Management's biggest Q3 2015 reduction was CBRE Group, cutting an estimated $2.33M.
  • CG Asset Management fully exited DuPont de Nemours in Q3 2015, selling an estimated $4.7M.
  • CG Asset Management's ten largest holdings make up 32% of its $237M portfolio in Q3 2015.
  • CG Asset Management opened 18 new positions and closed 25 in Q3 2015.
  • CG Asset Management's portfolio value fell 9.8% quarter-over-quarter to $237M.

Based on CG Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.