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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 eLot Inc 48,640 0 0.00%
2 eLot Inc Wt Exp 122606 219,056 2 0.00%
3 POLYMET MINING CORP 12,500 13 0.01%
4 WHITING USA TR II 15,000 83 0.03%
5 GROUPON INC 16,156 133 0.05%
6 Wall Str Ewm Funds Tr Wall Str 12,369 178 0.07%
7 Capstead Mtg Corp 14,900 183 0.07%
8 Synaptics Inc 3,000 207 0.08%
9 NOAH HLDGS LTD 10,500 219 0.09%
10 BAIDU INC 970 221 0.09%
11 OCCIDENTAL PETE CORP DEL 2,800 226 0.09%
12 Spectra Energy Corp Com 6,892 250 0.10%
13 Chubb Corporation 2,420 250 0.10%
14 Brookfield Infrast Partners LP 6,000 251 0.10%
15 Tempur Sealy Intl Inc. 4,800 264 0.10%
16 L-3 Communications Hldgs 2,500 316 0.12%
17 BP PRUDHOE BAY RTY TR 4,900 331 0.13%
18 FNF GROUP 10,095 348 0.14%
19 RAYONIER INC 13,150 367 0.14%
20 HALLIBURTON CO 9,440 371 0.15%
21 Duke Energy Corp 4,500 376 0.15%
22 VENTAS INC REIT 5,261 377 0.15%
23 TWITTER INC 11,150 400 0.16%
24 ACE LTD 3,500 402 0.16%
25 Allergan plc 1,940 412 0.16%
26 Verizon Communications Inc 8,850 414 0.16%
27 AIR PRODS & CHEMS INC 2,950 425 0.17%
28 GRUBHUB INC 11,700 425 0.17%
29 WALGREENS BOOTS ALLIANCE INC 5,650 431 0.17%
30 YELP INC 8,100 443 0.17%
31 SEAGATE TECHNOLOGY PLC 6,800 452 0.18%
32 Tesla Motors Inc 2,070 460 0.18%
33 AMERICAN INTL GROUP INC 8,300 465 0.18%
34 WAL-MART STORES INC 5,662 486 0.19%
35 LyondellBasell Industries NV A 6,740 535 0.21%
36 Strategic Hotels & Resorts Inc 40,500 536 0.21%
37 CINTAS CORP 6,850 537 0.21%
38 FIDELITY PURITAN FUND 25,000 537 0.21%
39 DEERE & CO 6,086 538 0.21%
40 Flowserve 10,000 598 0.24%
41 WESTLAKE CHEM CORP 10,100 617 0.24%
42 Nextera Energy Inc 6,000 638 0.25%
43 FASTENAL CO 14,200 675 0.27%
44 COLGATE PALMOLIVE CO 10,000 692 0.27%
45 UNION PAC CORP 5,994 714 0.28%
46 ABBOTT LABS 16,000 720 0.28%
47 ANSYS INC 8,810 722 0.28%
48 BLACKSTONE GROUP L P (THE) COM 21,550 729 0.29%
49 IONIS PHARMACEUTICAL 11,800 729 0.29%
50 MONSANTO CO 6,125 732 0.29%
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