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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 eLot Inc Wt Exp 122606 215,969 2 0.00%
2 eLot Inc 48,640 0 0.00%
3 YELP INC 11,300 866 0.37%
4 Wall Str Fund Inc 24,024 344 0.15%
5 Walgreens 5,650 419 0.18%
6 WHITING USA TR II 18,500 235 0.10%
7 WHITING PETE CORP NEW 27,675 2,221 0.94%
8 WEYERHAEUSER CO 114,500 3,789 1.60%
9 WESTLAKE CHEM CORP 37,275 3,122 1.32%
10 WAL-MART STORES INC 5,662 425 0.18%
11 W P Carey Inc 18,650 1,201 0.51%
12 Verizon Communications Inc 8,850 433 0.18%
13 VENTAS INC REIT 6,940 445 0.19%
14 V F CORP 68,740 4,331 1.83%
15 United Therapeutics Corp 5,450 482 0.20%
16 UNITED TECHNOLOGIES CORP 9,860 1,138 0.48%
17 UNITED RENTALS INC 3,000 314 0.13%
18 UNITED PARCEL SERVICE INC 9,620 988 0.42%
19 UNION PAC CORP 5,994 598 0.25%
20 UNDER ARMOUR INC 36,750 2,186 0.93%
21 Tesla Motors Inc 1,700 408 0.17%
22 Strategic Hotels & Resorts Inc 29,500 345 0.15%
23 Spectra Energy Corp Com 6,892 293 0.12%
24 SIGMA ALDRICH 22,250 2,258 0.96%
25 SEAGATE TECHNOLOGY PLC 4,900 278 0.12%
26 SCHLUMBERGER LTD 29,779 3,512 1.49%
27 Regeneron Pharmaceuticals 8,280 2,339 0.99%
28 Rayonier Advanced Materials In 8,717 338 0.14%
29 ROYAL DUTCH SHELL PLC 2,500 206 0.09%
30 RAYONIER INC 26,150 930 0.39%
31 R H 33,370 3,105 1.31%
32 QUALCOMM INC 6,600 523 0.22%
33 PRICELINE GRP INC 675 812 0.34%
34 POLYMET MINING CORP 11,500 12 0.01%
35 PFIZER INC 7,088 210 0.09%
36 PARKER HANNIFIN CORP 3,645 458 0.19%
37 PACKAGING CORP AMER 5,222 373 0.16%
38 OCCIDENTAL PETE CORP DEL 2,800 287 0.12%
39 Norwegian Cruise Line Holdings 12,150 385 0.16%
40 Nextera Energy Inc 6,000 615 0.26%
41 National Australia Bank ADR 23,230 1,198 0.51%
42 NXP Semiconductors NV 126,370 8,363 3.54%
43 NUVASIVE INC 56,290 2,002 0.85%
44 NIKE INC 23,888 1,853 0.78%
45 NEWMARKET CORP 2,435 955 0.40%
46 Michael Kors Holdings Ltd 29,175 2,586 1.09%
47 MONSANTO CO 23,285 2,905 1.23%
48 MICROSOFT CORP 50,663 2,113 0.89%
49 MICRON TECHNOLOGY INC 227,890 7,509 3.18%
50 MERCK & CO INC 37,750 2,184 0.92%
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