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Institutional Investment Manager
CG Asset Management LLC
CG Asset Management LLC (CIK: 0001599444) incorporated in Delaware, located at 805 Third Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001599444-14-000006) filed in 2014.08.07
#
Name
Shares
Value ($)
%
Options
Notes
1 NXP Semiconductors NV 126,370 8,363 3.54%
2 MICRON TECHNOLOGY INC 227,890 7,509 3.18%
3 HOME DEPOT INC 83,781 6,783 2.87%
4 GILEAD SCIENCES INC 73,874 6,125 2.59%
5 EOG Resources Inc 50,475 5,899 2.50%
6 CUMMINS INC 36,960 5,703 2.41%
7 AMAZON COM INC 17,549 5,700 2.41%
8 AMERICAN EXPRESS CO 59,712 5,665 2.40%
9 Facebook Inc Cl A 79,295 5,336 2.26%
10 JOHNSON & JOHNSON 50,849 5,320 2.25%
11 CELGENE CORP 59,700 5,127 2.17%
12 Jazz Pharmaceuticals PLC USD 31,945 4,696 1.99%
13 KLA-TENCOR CORP 64,630 4,695 1.99%
14 MACYS INC 77,520 4,498 1.90%
15 D R Horton Inc 178,420 4,386 1.86%
16 V F CORP 68,740 4,331 1.83%
17 DISNEY WALT CO 49,310 4,228 1.79%
18 WEYERHAEUSER CO 114,500 3,789 1.60%
19 SCHLUMBERGER LTD 29,779 3,512 1.49%
20 Hewlett Packard Co 101,710 3,426 1.45%
21 DOW CHEM CO 64,385 3,313 1.40%
22 GENERAL ELECTRIC CO 124,681 3,277 1.39%
23 CHEVRON CORP NEW 24,184 3,157 1.34%
24 WESTLAKE CHEM CORP 37,275 3,122 1.32%
25 R H 33,370 3,105 1.31%
26 LOCKHEED MARTIN CORP 19,237 3,092 1.31%
27 HUNT J B TRANS SVCS INC 39,460 2,911 1.23%
28 MONSANTO CO 23,285 2,905 1.23%
29 CATERPILLAR INC 25,175 2,736 1.16%
30 3M Co 19,090 2,734 1.16%
31 Evercore Partners Inc Class A 47,130 2,717 1.15%
32 Alphabet Inc. Class C 4,590 2,684 1.14%
33 INTEL CORP 84,555 2,613 1.11%
34 Michael Kors Holdings Ltd 29,175 2,586 1.09%
35 AbbVie Inc 45,730 2,581 1.09%
36 Regeneron Pharmaceuticals 8,280 2,339 0.99%
37 Exxon Mobil Corp 22,545 2,270 0.96%
38 SIGMA ALDRICH 22,250 2,258 0.96%
39 MARATHON OIL CORP 56,080 2,239 0.95%
40 ALPHABET INC C NON VOTING SHAR 3,873 2,228 0.94%
41 WHITING PETE CORP NEW 27,675 2,221 0.94%
42 UNDER ARMOUR INC 36,750 2,186 0.93%
43 MERCK & CO INC 37,750 2,184 0.92%
44 ConocoPhillips 25,359 2,174 0.92%
45 HALLIBURTON CO 30,471 2,164 0.92%
46 AMBARELLA INC 69,000 2,151 0.91%
47 AUTOZONE INC 4,005 2,148 0.91%
48 MICROSOFT CORP 50,663 2,113 0.89%
49 CBRE GROUP INC 64,570 2,069 0.88%
50 CVS HEALTH CORP 26,732 2,015 0.85%
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