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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 3-D SYS CORP DEL 7,200 431 0.18%
2 3M Co 19,090 2,734 1.16%
3 ABBOTT LABS 15,000 613 0.26%
4 ACE LTD 4,200 436 0.18%
5 ACTAVIS PLC F 1,245 278 0.12%
6 AIR PRODS & CHEMS INC 3,050 392 0.17%
7 ALEXION PHARMACEUTIC 3,850 602 0.25%
8 ALPHABET INC C NON VOTING SHAR 3,873 2,228 0.94%
9 AMAZON COM INC 17,549 5,700 2.41%
10 AMBARELLA INC 69,000 2,151 0.91%
11 AMERICAN EXPRESS CO 59,712 5,665 2.40%
12 AMERICAN INTL GROUP INC 15,425 842 0.36%
13 ANADARKO PETE CORP 2,000 219 0.09%
14 ANALOG DEVICES INC 9,980 540 0.23%
15 ANNALY CAP MGMT INC 15,000 171 0.07%
16 ANSYS INC 5,250 398 0.17%
17 APPLE INC 10,042 933 0.39%
18 AUTOMATIC DATA PROCESSING IN 9,300 737 0.31%
19 AUTOZONE INC 4,005 2,148 0.91%
20 AbbVie Inc 45,730 2,581 1.09%
21 Advance Auto Parts Inc 3,700 499 0.21%
22 Air Lease Corp 26,375 1,018 0.43%
23 Allergan plc 10,790 1,826 0.77%
24 Alphabet Inc. Class C 4,590 2,684 1.14%
25 BAKER HUGHES INC 11,450 852 0.36%
26 BOEING CO 4,585 583 0.25%
27 BP PRUDHOE BAY RTY TR 5,390 533 0.23%
28 BRISTOL MYERS SQUIBB CO 18,075 877 0.37%
29 Brookfield Infrast Partners LP 5,500 229 0.10%
30 CALGON CARBON CORP 50,800 1,134 0.48%
31 CANADIAN NATL RY CO 19,210 1,249 0.53%
32 CAPITAL ONE FINL CORP 5,540 458 0.19%
33 CATERPILLAR INC 25,175 2,736 1.16%
34 CBRE GROUP INC 64,570 2,069 0.88%
35 CELGENE CORP 59,700 5,127 2.17%
36 CHEVRON CORP NEW 24,184 3,157 1.34%
37 COCA COLA CO 29,490 1,249 0.53%
38 COLGATE PALMOLIVE CO 10,000 682 0.29%
39 CSX CORP 29,700 915 0.39%
40 CUMMINS INC 36,960 5,703 2.41%
41 CVS HEALTH CORP 26,732 2,015 0.85%
42 Capital Guardian Funds Tr Core 39,052 411 0.17%
43 Capstead Mtg Corp 17,900 235 0.10%
44 Chubb Corporation 2,420 223 0.09%
45 ConocoPhillips 25,359 2,174 0.92%
46 D R Horton Inc 178,420 4,386 1.86%
47 DEERE & CO 6,986 633 0.27%
48 DEVON ENERGY CORP NEW 7,570 601 0.25%
49 DIRECTV COM 15,550 1,322 0.56%
50 DISNEY WALT CO 49,310 4,228 1.79%
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