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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 MICRON TECHNOLOGY INC 227,890 7,509 3.18%
2 eLot Inc Wt Exp 122606 215,969 2 0.00%
3 D R Horton Inc 178,420 4,386 1.86%
4 NXP Semiconductors NV 126,370 8,363 3.54%
5 GENERAL ELECTRIC CO 124,681 3,277 1.39%
6 WEYERHAEUSER CO 114,500 3,789 1.60%
7 Hewlett Packard Co 101,710 3,426 1.45%
8 INTEL CORP 84,555 2,613 1.11%
9 HOME DEPOT INC 83,781 6,783 2.87%
10 Facebook Inc Cl A 79,295 5,336 2.26%
11 MACYS INC 77,520 4,498 1.90%
12 GILEAD SCIENCES INC 73,874 6,125 2.59%
13 AMBARELLA INC 69,000 2,151 0.91%
14 V F CORP 68,740 4,331 1.83%
15 KLA-TENCOR CORP 64,630 4,695 1.99%
16 CBRE GROUP INC 64,570 2,069 0.88%
17 DOW CHEM CO 64,385 3,313 1.40%
18 AMERICAN EXPRESS CO 59,712 5,665 2.40%
19 CELGENE CORP 59,700 5,127 2.17%
20 NUVASIVE INC 56,290 2,002 0.85%
21 MARATHON OIL CORP 56,080 2,239 0.95%
22 JOHNSON & JOHNSON 50,849 5,320 2.25%
23 CALGON CARBON CORP 50,800 1,134 0.48%
24 MICROSOFT CORP 50,663 2,113 0.89%
25 EOG Resources Inc 50,475 5,899 2.50%
26 DISNEY WALT CO 49,310 4,228 1.79%
27 eLot Inc 48,640 0 0.00%
28 Evercore Partners Inc Class A 47,130 2,717 1.15%
29 AbbVie Inc 45,730 2,581 1.09%
30 HUNT J B TRANS SVCS INC 39,460 2,911 1.23%
31 Capital Guardian Funds Tr Core 39,052 411 0.17%
32 MERCK & CO INC 37,750 2,184 0.92%
33 WESTLAKE CHEM CORP 37,275 3,122 1.32%
34 CUMMINS INC 36,960 5,703 2.41%
35 UNDER ARMOUR INC 36,750 2,186 0.93%
36 R H 33,370 3,105 1.31%
37 Jazz Pharmaceuticals PLC USD 31,945 4,696 1.99%
38 HALLIBURTON CO 30,471 2,164 0.92%
39 SCHLUMBERGER LTD 29,779 3,512 1.49%
40 CSX CORP 29,700 915 0.39%
41 Strategic Hotels & Resorts Inc 29,500 345 0.15%
42 COCA COLA CO 29,490 1,249 0.53%
43 Michael Kors Holdings Ltd 29,175 2,586 1.09%
44 LIGAND PHARMA 27,850 1,735 0.73%
45 WHITING PETE CORP NEW 27,675 2,221 0.94%
46 CVS HEALTH CORP 26,732 2,015 0.85%
47 Air Lease Corp 26,375 1,018 0.43%
48 RAYONIER INC 26,150 930 0.39%
49 ConocoPhillips 25,359 2,174 0.92%
50 CATERPILLAR INC 25,175 2,736 1.16%
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