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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
+3.04%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$6.6M
(+2.8%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
144
New
13
Increased
50
Reduced
40
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.32M |
| 2 |
Freeport-McMoran
FCX
|
+$1.22M |
| 3 |
INVN
Invensense Inc
INVN
|
+$1.17M |
| 4 |
Packaging Corp of America
PKG
|
+$1.11M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ligand Pharmaceuticals
LGND
|
+$1.74M |
| 2 |
AGN
Allergan Inc
AGN
|
+$1.19M |
| 3 |
Las Vegas Sands
LVS
|
+$1.19M |
| 4 |
CCC
Calgon Carbon Corp
CCC
|
+$1.13M |
| 5 |
AL
Air Lease Corp
AL
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.63% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Technology | 16.84% |
| 4 | Industrials | 12% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
126
DELISTED
Air Lease Corp
AL
| – | – |
-26,375
| Closed | -$1.02M |
|
127
Capital One
COF
$130B
| – | – |
-5,540
| Closed | -$458K |
|
128
3D Systems Corp
DDD
$412M
| – | – |
-7,200
| Closed | -$431K |
|
129
Harley-Davidson
HOG
$2.66B
| – | – |
-4,300
| Closed | -$300K |
|
|
130
Ligand Pharmaceuticals
LGND
$5.94B
| – | – |
-44,644
| Closed | -$1.74M |
|
|
131
Las Vegas Sands
LVS
$32B
| – | – |
-15,555
| Closed | -$1.19M |
|
132
Pfizer
PFE
$144B
| – | – |
-7,471
| Closed | -$210K |
|
133
Parker-Hannifin
PH
$125B
| – | – |
-3,645
| Closed | -$458K |
|
134
Qualcomm
QCOM
$172B
| – | – |
-6,600
| Closed | -$523K |
|
135
United Parcel Service
UPS
$89.7B
| – | – |
-9,620
| Closed | -$988K |
|
|
CCC
136
DELISTED
Calgon Carbon Corp
CCC
| – | – |
-50,800
| Closed | -$1.13M |
|
|
BHI
137
DELISTED
Baker Hughes
BHI
| – | – |
-11,450
| Closed | -$852K |
|
|
LLTC
138
DELISTED
Linear Technology Corp
LLTC
| – | – |
-10,950
| Closed | -$515K |
|
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CG Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, CG Asset Management held 144 positions worth $243M, up 2.8% from $236M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CG Asset Management's Q3 2014 filing shows 13 new, 50 increased, 40 reduced and 15 closed positions. Its largest new stake was Freeport-McMoran: 33,446 shares worth $1.09M. The largest sale was Ligand Pharmaceuticals, an estimated $1.74M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
- CG Asset Management's largest Q3 2014 buy was Freeport-McMoran: 33,446 shares worth $1.09M.
- CG Asset Management added most to Tesla in Q3 2014, an estimated $1.32M increase.
- CG Asset Management's biggest Q3 2014 reduction was Allergan Inc, cutting an estimated $1.19M.
- CG Asset Management fully exited Ligand Pharmaceuticals in Q3 2014, selling an estimated $1.74M.
- CG Asset Management's ten largest holdings make up 27% of its $243M portfolio in Q3 2014.
- CG Asset Management opened 13 new positions and closed 15 in Q3 2014.
- CG Asset Management's portfolio value rose 2.8% quarter-over-quarter to $243M.
Based on CG Asset Management's 13F filing for Q3 2014, filed 4 Nov 2014.