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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 United Therapeutics Corp 11,295 1,463 0.58%
52 GRUBHUB INC 11,700 425 0.17%
53 IONIS PHARMACEUTICAL 11,800 729 0.29%
54 LAM RESEARCH CORP 12,350 980 0.39%
55 Wall Str Ewm Funds Tr Wall Str 12,369 178 0.07%
56 POLYMET MINING CORP 12,500 13 0.01%
57 RAYONIER INC 13,150 367 0.14%
58 POLARIS INDS INC 13,445 2,033 0.80%
59 SIGMA ALDRICH 13,600 1,867 0.74%
60 FASTENAL CO 14,200 675 0.27%
61 Capstead Mtg Corp 14,900 183 0.07%
62 WHITING USA TR II 15,000 83 0.03%
63 ABBOTT LABS 16,000 720 0.28%
64 GROUPON INC 16,156 133 0.05%
65 DU PONT E I DE NEMOURS & CO 16,710 1,236 0.49%
66 UNITED RENTALS INC 16,750 1,709 0.67%
67 AMAZON COM INC 17,714 5,498 2.17%
68 3M Co 19,910 3,272 1.29%
69 ALEXION PHARMACEUTIC 21,240 3,930 1.55%
70 PACKAGING CORP AMER 21,322 1,664 0.66%
71 BLACKSTONE GROUP L P (THE) COM 21,550 729 0.29%
72 DELTA AIRLINES INC DEL 21,800 1,072 0.42%
73 Exxon Mobil Corp 22,045 2,038 0.80%
74 TJX COS INC NEW 23,575 1,617 0.64%
75 BRISTOL MYERS SQUIBB CO 24,000 1,417 0.56%
76 CHEVRON CORP NEW 24,029 2,696 1.06%
77 W P Carey Inc 24,050 1,686 0.66%
78 CATERPILLAR INC 24,745 2,265 0.89%
79 LOCKHEED MARTIN CORP 24,757 4,767 1.88%
80 FIDELITY PURITAN FUND 25,000 537 0.21%
81 ConocoPhillips 25,859 1,786 0.70%
82 COCA COLA CO 27,330 1,154 0.45%
83 SCHLUMBERGER LTD 31,879 2,723 1.07%
84 CVS HEALTH CORP 33,107 3,189 1.26%
85 PAYCHEX INC 33,530 1,548 0.61%
86 NIKE INC 34,148 3,283 1.29%
87 MARATHON OIL CORP 35,675 1,009 0.40%
88 Norwegian Cruise Line Holdings 37,050 1,732 0.68%
89 Jazz Pharmaceuticals PLC USD 37,520 6,143 2.42%
90 CUMMINS INC 39,615 5,711 2.25%
91 HUNT J B TRANS SVCS INC 40,210 3,388 1.34%
92 Strategic Hotels & Resorts Inc 40,500 536 0.21%
93 MERCK & CO INC 40,550 2,303 0.91%
94 MICROSOFT CORP 42,413 1,970 0.78%
95 UNDER ARMOUR INC 43,700 2,967 1.17%
96 Evercore Partners Inc Class A 44,130 2,311 0.91%
97 AbbVie Inc 45,180 2,957 1.17%
98 R H 47,220 4,534 1.79%
99 eLot Inc 48,640 0 0.00%
100 EOG Resources Inc 52,975 4,877 1.92%
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