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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
51 FNF GROUP 10,095 348 0.14%
52 Facebook Inc Cl A 78,160 6,098 2.40%
53 FedEx Corp 4,393 763 0.30%
54 Flowserve 10,000 598 0.24%
55 GENERAL ELECTRIC CO 117,006 2,957 1.17%
56 GILEAD SCIENCES INC 73,419 6,920 2.73%
57 GROUPON INC 16,156 133 0.05%
58 GRUBHUB INC 11,700 425 0.17%
59 HALLIBURTON CO 9,440 371 0.15%
60 HOME DEPOT INC 86,001 9,028 3.56%
61 HONEYWELL INTL INC 10,600 1,059 0.42%
62 HUNT J B TRANS SVCS INC 40,210 3,388 1.34%
63 Hewlett Packard Co 103,110 4,138 1.63%
64 INTEL CORP 88,555 3,214 1.27%
65 IONIS PHARMACEUTICAL 11,800 729 0.29%
66 JOHNSON & JOHNSON 63,111 6,600 2.60%
67 Jazz Pharmaceuticals PLC USD 37,520 6,143 2.42%
68 KLA-TENCOR CORP 65,130 4,580 1.81%
69 L-3 Communications Hldgs 2,500 316 0.12%
70 LAM RESEARCH CORP 12,350 980 0.39%
71 LOCKHEED MARTIN CORP 24,757 4,767 1.88%
72 LyondellBasell Industries NV A 6,740 535 0.21%
73 MACYS INC 83,285 5,476 2.16%
74 MARATHON OIL CORP 35,675 1,009 0.40%
75 MERCK & CO INC 40,550 2,303 0.91%
76 MICRON TECHNOLOGY INC 223,610 7,829 3.09%
77 MICROSOFT CORP 42,413 1,970 0.78%
78 MONSANTO CO 6,125 732 0.29%
79 Michael Kors Holdings Ltd 9,800 736 0.29%
80 NEWMARKET CORP 2,410 973 0.38%
81 NIKE INC 34,148 3,283 1.29%
82 NOAH HLDGS LTD 10,500 219 0.09%
83 NUVASIVE INC 75,240 3,548 1.40%
84 NXP Semiconductors NV 117,445 8,973 3.54%
85 National Australia Bank ADR 59,105 3,332 1.31%
86 Nextera Energy Inc 6,000 638 0.25%
87 Norwegian Cruise Line Holdings 37,050 1,732 0.68%
88 OCCIDENTAL PETE CORP DEL 2,800 226 0.09%
89 PACKAGING CORP AMER 21,322 1,664 0.66%
90 PAYCHEX INC 33,530 1,548 0.61%
91 POLARIS INDS INC 13,445 2,033 0.80%
92 POLYMET MINING CORP 12,500 13 0.01%
93 PRICELINE GRP INC 950 1,083 0.43%
94 R H 47,220 4,534 1.79%
95 RAYONIER INC 13,150 367 0.14%
96 RYDER SYS INC 9,000 836 0.33%
97 Regeneron Pharmaceuticals 9,425 3,867 1.52%
98 SCHLUMBERGER LTD 31,879 2,723 1.07%
99 SEAGATE TECHNOLOGY PLC 6,800 452 0.18%
100 SIGMA ALDRICH 13,600 1,867 0.74%
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