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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
-0.27%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$1.73M
(-0.69%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
132
New
19
Increased
49
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$2.1M |
| 2 |
Tapestry
TPR
|
+$1.41M |
| 3 |
Western Digital
WDC
|
+$1.37M |
| 4 |
GE Aerospace
GE
|
+$1.36M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$2.76M |
| 2 |
RH
RH
|
+$2.17M |
| 3 |
Expedia Group
EXPE
|
+$2.15M |
| 4 |
Ambarella
AMBA
|
+$1.68M |
| 5 |
VA
Virgin America Inc.
VA
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.12% |
| 2 | Healthcare | 18.67% |
| 3 | Industrials | 17.12% |
| 4 | Technology | 16.78% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$86.5B
| $305K | 0.12% |
13,600
-2,000
| -13% | -$42.9K |
|
102
ConocoPhillips
COP
$138B
| $296K | 0.12% |
7,350
-2,700
| -27% | -$103K |
|
103
Eli Lilly
LLY
$1.09T
| $294K | 0.12% |
4,089
-9,515
| -70% | -$720K |
|
104
IBM
IBM
$212B
| $281K | 0.11% |
+1,942
| New | +$248K |
|
105
Agilent Technologies
A
$39.6B
| $279K | 0.11% |
+7,000
| New | +$267K |
|
106
RTX Corp
RTX
$293B
| $275K | 0.11% |
+4,370
| New | +$253K |
|
107
Ventas
VTR
$47.9B
| $262K | 0.1% |
4,168
-393
| -9% | -$22.1K |
|
108
Brookfield Infrastructure Partners
BIP
$19.1B
| $261K | 0.1% |
15,624
+1,764
| +13% | +$25.6K |
|
109
Occidental Petroleum
OXY
$53.5B
| $256K | 0.1% |
+3,738
| New | +$251K |
|
110
Philip Morris
PM
$316B
| $240K | 0.1% |
+2,450
| New | +$225K |
|
111
Wells Fargo
WFC
$262B
| $220K | 0.09% |
4,546
-305
| -6% | -$14.9K |
|
|
SE
112
DELISTED
Spectra Energy Corp Wi
SE
| $211K | 0.08% |
+6,892
| New | +$194K |
|
113
Air Products & Chemicals
APD
$65.8B
| $209K | 0.08% |
1,567
-1,081
| -41% | -$131K |
|
|
PGNX
114
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $172K | 0.07% |
39,500
-19,000
| -32% | -$84.6K |
|
115
SiriusXM
SIRI
$10.6B
| $170K | 0.07% |
4,300
-100
| -2% | -$3.74K |
|
|
CMO
116
DELISTED
Capstead Mortgage Corp.
CMO
| $138K | 0.06% |
14,000
| – | – |
|
|
117
Expedia Group
EXPE
$35B
| – | – |
-17,255
| Closed | -$2.15M |
|
118
Goldman Sachs
GS
$308B
| – | – |
-1,701
| Closed | -$307K |
|
119
HCA Healthcare
HCA
$89.8B
| – | – |
-5,925
| Closed | -$401K |
|
120
NewMarket
NEU
$7.27B
| – | – |
-1,100
| Closed | -$419K |
|
|
NOAH
121
Noah Holdings
NOAH
$591M
| – | – |
-36,065
| Closed | -$1.01M |
|
122
Paychex
PAYX
$42.4B
| – | – |
-4,100
| Closed | -$217K |
|
123
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-1,054
| Closed | -$215K |
|
124
Viatris
VTRS
$20.7B
| – | – |
-4,850
| Closed | -$262K |
|
|
ICPT
125
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-2,825
| Closed | -$422K |
|
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CG Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, CG Asset Management held 132 positions worth $250M, down 0.69% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
CG Asset Management's Q1 2016 filing shows 19 new, 49 increased, 45 reduced and 13 closed positions. Its largest new stake was L3 Technologies, Inc.: 18,045 shares worth $2.14M. The largest sale was D.R. Horton, an estimated $2.76M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
- CG Asset Management's largest Q1 2016 buy was L3 Technologies, Inc.: 18,045 shares worth $2.14M.
- CG Asset Management added most to GE Aerospace in Q1 2016, an estimated $1.36M increase.
- CG Asset Management's biggest Q1 2016 reduction was D.R. Horton, cutting an estimated $2.76M.
- CG Asset Management fully exited Expedia Group in Q1 2016, selling an estimated $2.15M.
- CG Asset Management's ten largest holdings make up 32% of its $250M portfolio in Q1 2016.
- CG Asset Management opened 19 new positions and closed 13 in Q1 2016.
- CG Asset Management's portfolio value fell 0.69% quarter-over-quarter to $250M.
Based on CG Asset Management's 13F filing for Q1 2016, filed 10 May 2016.