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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 (2014Q4)
Original 13F HR (0001599444-15-000002) filed in 2015.02.18
#
Name
Shares
Value ($)
%
Options
Notes
1 HOME DEPOT INC 86,001 9,028 3.56%
2 NXP Semiconductors NV 117,445 8,973 3.54%
3 MICRON TECHNOLOGY INC 223,610 7,829 3.09%
4 CELGENE CORP 63,500 7,103 2.80%
5 GILEAD SCIENCES INC 73,419 6,920 2.73%
6 JOHNSON & JOHNSON 63,111 6,600 2.60%
7 Jazz Pharmaceuticals PLC USD 37,520 6,143 2.42%
8 Facebook Inc Cl A 78,160 6,098 2.40%
9 V F CORP 79,700 5,970 2.35%
10 AMERICAN EXPRESS CO 61,642 5,735 2.26%
11 CUMMINS INC 39,615 5,711 2.25%
12 AMAZON COM INC 17,714 5,498 2.17%
13 MACYS INC 83,285 5,476 2.16%
14 DISNEY WALT CO 55,270 5,206 2.05%
15 EOG Resources Inc 52,975 4,877 1.92%
16 LOCKHEED MARTIN CORP 24,757 4,767 1.88%
17 AMBARELLA INC 93,600 4,747 1.87%
18 KLA-TENCOR CORP 65,130 4,580 1.81%
19 R H 47,220 4,534 1.79%
20 WEYERHAEUSER CO 116,350 4,176 1.65%
21 Hewlett Packard Co 103,110 4,138 1.63%
22 D R Horton Inc 158,070 3,998 1.58%
23 ALEXION PHARMACEUTIC 21,240 3,930 1.55%
24 Regeneron Pharmaceuticals 9,425 3,867 1.52%
25 NUVASIVE INC 75,240 3,548 1.40%
26 HUNT J B TRANS SVCS INC 40,210 3,388 1.34%
27 National Australia Bank ADR 59,105 3,332 1.31%
28 NIKE INC 34,148 3,283 1.29%
29 3M Co 19,910 3,272 1.29%
30 INTEL CORP 88,555 3,214 1.27%
31 CVS HEALTH CORP 33,107 3,189 1.26%
32 UNDER ARMOUR INC 43,700 2,967 1.17%
33 GENERAL ELECTRIC CO 117,006 2,957 1.17%
34 AbbVie Inc 45,180 2,957 1.17%
35 Alphabet Inc. Class C 5,385 2,858 1.13%
36 CSX CORP 75,300 2,728 1.08%
37 SCHLUMBERGER LTD 31,879 2,723 1.07%
38 CHEVRON CORP NEW 24,029 2,696 1.06%
39 DOW CHEM CO 58,595 2,673 1.05%
40 Evercore Partners Inc Class A 44,130 2,311 0.91%
41 MERCK & CO INC 40,550 2,303 0.91%
42 CATERPILLAR INC 24,745 2,265 0.89%
43 CBRE GROUP INC 63,620 2,179 0.86%
44 Exxon Mobil Corp 22,045 2,038 0.80%
45 POLARIS INDS INC 13,445 2,033 0.80%
46 MICROSOFT CORP 42,413 1,970 0.78%
47 SIGMA ALDRICH 13,600 1,867 0.74%
48 ConocoPhillips 25,859 1,786 0.70%
49 Norwegian Cruise Line Holdings 37,050 1,732 0.68%
50 UNITED RENTALS INC 16,750 1,709 0.67%
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