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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 MARATHON OIL CORP 35,675 1,009 0.40%
52 MACYS INC 83,285 5,476 2.16%
53 LYONDELLBASELL INDS F CLASS A 6,740 535 0.21%
54 LOCKHEED MARTIN CORP 24,757 4,767 1.88%
55 LAM RESEARCH CORP 12,350 980 0.39%
56 L-3 Communications Holdings 2,500 316 0.12%
57 KLA-TENCOR CORP 65,130 4,580 1.81%
58 Jazz Pharmaceuticals PLC USD 37,520 6,143 2.42%
59 JOHNSON & JOHNSON 63,111 6,600 2.60%
60 IONIS PHARMACEUTICAL 11,800 729 0.29%
61 INTEL CORP 88,555 3,214 1.27%
62 Hewlett Packard Co 103,110 4,138 1.63%
63 HUNT J B TRANS SVCS INC 40,210 3,388 1.34%
64 HONEYWELL INTL INC 10,600 1,059 0.42%
65 HOME DEPOT INC 86,001 9,028 3.56%
66 HALLIBURTON CO 9,440 371 0.15%
67 GRUBHUB INC 11,700 425 0.17%
68 GROUPON INC 16,156 133 0.05%
69 GILEAD SCIENCES INC 73,419 6,920 2.73%
70 GENERAL ELECTRIC CO 117,006 2,957 1.17%
71 FedEx Corp 4,393 763 0.30%
72 Facebook Inc Cl A 78,160 6,098 2.40%
73 FLOWSERVE CORP 10,000 598 0.24%
74 FIDELITY PURITAN FUND 25,000 537 0.21%
75 FIDELITY NATIONAL FINANCIAL 10,095 348 0.14%
76 FASTENAL CO 14,200 675 0.27%
77 Exxon Mobil Corp 22,045 2,038 0.80%
78 Evercore Partners Inc Class A 44,130 2,311 0.91%
79 EOG Resources Inc 52,975 4,877 1.92%
80 Duke Energy Corp 4,500 376 0.15%
81 DU PONT E I DE NEMOURS & CO 16,710 1,236 0.49%
82 DOW CHEM CO 58,595 2,673 1.05%
83 DISNEY WALT CO 55,270 5,206 2.05%
84 DELTA AIRLINES INC DEL 21,800 1,072 0.42%
85 DEERE & CO 6,086 538 0.21%
86 D R Horton Inc 158,070 3,998 1.58%
87 ConocoPhillips 25,859 1,786 0.70%
88 Chubb Corporation 2,420 250 0.10%
89 Capstead Mtg Corp 14,900 183 0.07%
90 CVS HEALTH CORP 33,107 3,189 1.26%
91 CUMMINS INC 39,615 5,711 2.25%
92 CSX CORP 75,300 2,728 1.08%
93 COLGATE PALMOLIVE CO 10,000 692 0.27%
94 COCA COLA CO 27,330 1,154 0.45%
95 CINTAS CORP 6,850 537 0.21%
96 CHEVRON CORP NEW 24,029 2,696 1.06%
97 CG Core Balanced Institutional 120,042 1,288 0.51%
98 CELGENE CORP 63,500 7,103 2.80%
99 CBRE Group, Inc. 63,620 2,179 0.86%
100 CATERPILLAR INC 24,745 2,265 0.89%
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