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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 PRICELINE GRP INC 950 1,083 0.43%
2 BAIDU INC 970 221 0.09%
3 AUTOZONE INC 1,270 786 0.31%
4 Allergan plc 1,940 412 0.16%
5 Tesla Motors Inc 2,070 460 0.18%
6 ALPHABET INC C NON VOTING SHAR 2,208 1,162 0.46%
7 NEWMARKET CORP 2,410 973 0.38%
8 Chubb Corporation 2,420 250 0.10%
9 L-3 Communications Hldgs 2,500 316 0.12%
10 OCCIDENTAL PETE CORP DEL 2,800 226 0.09%
11 AIR PRODS & CHEMS INC 2,950 425 0.17%
12 Synaptics Inc 3,000 207 0.08%
13 ACE LTD 3,500 402 0.16%
14 FedEx Corp 4,393 763 0.30%
15 Duke Energy Corp 4,500 376 0.15%
16 Tempur Sealy Intl Inc. 4,800 264 0.10%
17 BP PRUDHOE BAY RTY TR 4,900 331 0.13%
18 VENTAS INC REIT 5,261 377 0.15%
19 Alphabet Inc. Class C 5,385 2,858 1.13%
20 WALGREENS BOOTS ALLIANCE INC 5,650 431 0.17%
21 WAL-MART STORES INC 5,662 486 0.19%
22 UNION PAC CORP 5,994 714 0.28%
23 Brookfield Infrast Partners LP 6,000 251 0.10%
24 Nextera Energy Inc 6,000 638 0.25%
25 DEERE & CO 6,086 538 0.21%
26 MONSANTO CO 6,125 732 0.29%
27 LyondellBasell Industries NV A 6,740 535 0.21%
28 SEAGATE TECHNOLOGY PLC 6,800 452 0.18%
29 CINTAS CORP 6,850 537 0.21%
30 Spectra Energy Corp Com 6,892 250 0.10%
31 YELP INC 8,100 443 0.17%
32 AMERICAN INTL GROUP INC 8,300 465 0.18%
33 Advance Auto Parts Inc 8,750 1,394 0.55%
34 ANSYS INC 8,810 722 0.28%
35 Verizon Communications Inc 8,850 414 0.16%
36 RYDER SYS INC 9,000 836 0.33%
37 BOEING CO 9,225 1,199 0.47%
38 Regeneron Pharmaceuticals 9,425 3,867 1.52%
39 HALLIBURTON CO 9,440 371 0.15%
40 THERMO FISHER SCIENTIFIC INC 9,555 1,197 0.47%
41 Michael Kors Holdings Ltd 9,800 736 0.29%
42 Flowserve 10,000 598 0.24%
43 COLGATE PALMOLIVE CO 10,000 692 0.27%
44 FNF GROUP 10,095 348 0.14%
45 WESTLAKE CHEM CORP 10,100 617 0.24%
46 APPLE INC 10,492 1,158 0.46%
47 AUTOMATIC DATA PROCESSING IN 10,500 875 0.34%
48 NOAH HLDGS LTD 10,500 219 0.09%
49 HONEYWELL INTL INC 10,600 1,059 0.42%
50 TWITTER INC 11,150 400 0.16%
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