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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
+4.55%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$698K
Cap. Flow
-$7.47M
Cap. Flow %
-3%
Top 10 Hldgs %
32%
Holding
135
New
16
Increased
34
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.45M
2
LCII icon
LCI Industries
LCII
+$2.13M
3
URI icon
United Rentals
URI
+$2.09M
4
SPLK
Splunk Inc
SPLK
+$2.08M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.68M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.36M
2
M icon
Macy's
M
+$2.51M
3
LYB icon
LyondellBasell Industries
LYB
+$2.18M
4
NUVA
NuVasive, Inc.
NUVA
+$1.91M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21%
2 Industrials 17.98%
3 Technology 16.75%
4 Healthcare 16.57%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
101
Ambarella
AMBA
$2.99B
$295K 0.12%
5,800
-33,395
-85% -$1.48M
NLY icon
102
Annaly Capital Management
NLY
$16.9B
$285K 0.11%
+6,446
New +$274K
TSLA icon
103
Tesla
TSLA
$1.24T
$283K 0.11%
20,025
-4,275
-18% -$64.8K
IBM icon
104
IBM
IBM
$202B
$282K 0.11%
1,942
– –
BIP icon
105
Brookfield Infrastructure Partners
BIP
$18.8B
$281K 0.11%
15,624
– –
WMT icon
106
Walmart Inc
WMT
$871B
$267K 0.11%
10,986
-3,000
-21% -$69.4K
OXY icon
107
Occidental Petroleum
OXY
$57B
$266K 0.11%
3,518
-220
-6% -$16.4K
DUK icon
108
Duke Energy
DUK
$102B
$257K 0.1%
3,000
-1,650
-35% -$132K
SE
109
DELISTED
Spectra Energy Corp Wi
SE
$252K 0.1%
6,892
– –
PM icon
110
Philip Morris
PM
$301B
$247K 0.1%
2,425
-25
-1% -$2.49K
APD icon
111
Air Products & Chemicals
APD
$66.3B
$206K 0.08%
1,567
– –
FCX icon
112
Freeport-McMoran
FCX
$90B
$160K 0.06%
+14,350
New +$159K
PGNX
113
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$137K 0.06%
32,500
-7,000
-18% -$33.8K
CMO
114
DELISTED
Capstead Mortgage Corp.
CMO
$136K 0.05%
14,000
– –
SIRI icon
115
SiriusXM
SIRI
$10B
$99K 0.04%
2,500
-1,800
-42% -$70.7K
NRT
116
North European Oil Royalty Trust
NRT
$81.7M
$97K 0.04%
+10,150
New +$87.6K
ABT icon
117
Abbott
ABT
$180B
– –
-11,300
Closed -$473K
ALK icon
118
Alaska Air
ALK
$5.15B
– –
-7,900
Closed -$648K
AMCX icon
119
AMC Global Media
AMCX
$430M
– –
-7,250
Closed -$471K
COP icon
120
ConocoPhillips
COP
$147B
– –
-7,350
Closed -$296K
DE icon
121
Deere & Co
DE
$170B
– –
-8,711
Closed -$671K
LLY icon
122
Eli Lilly
LLY
$1.07T
– –
-4,089
Closed -$294K
M icon
123
Macy's
M
$6.15B
– –
-56,930
Closed -$2.51M
PANW icon
124
Palo Alto Networks
PANW
$264B
– –
-58,080
Closed -$1.58M
RH icon
125
RH
RH
$3.3B
– –
-10,825
Closed -$454K
2 3 4
5
6

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GFG
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AC
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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 Q2 2016 Portfolio in Review

As of Q2 2016, CG Asset Management held 135 positions worth $249M, down 0.28% from $250M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CG Asset Management's Q2 2016 filing shows 16 new, 34 increased, 57 reduced and 16 closed positions. Its largest new stake was LCI Industries: 29,565 shares worth $2.51M. The largest sale was Gilead Sciences, an estimated $4.36M.

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

  • CG Asset Management's largest Q2 2016 buy was LCI Industries: 29,565 shares worth $2.51M.
  • CG Asset Management added most to DuPont de Nemours in Q2 2016, an estimated $2.45M increase.
  • CG Asset Management's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $4.36M.
  • CG Asset Management fully exited Macy's in Q2 2016, selling an estimated $2.51M.
  • CG Asset Management's ten largest holdings make up 32% of its $249M portfolio in Q2 2016.
  • CG Asset Management opened 16 new positions and closed 16 in Q2 2016.
  • CG Asset Management's portfolio value fell 0.28% quarter-over-quarter to $249M.

Based on CG Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.