Dark
Light
System
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 Wt Exp 122606 219,056 2 0.00%
2 eLot Inc 48,640 0 0.00%
3 YELP INC 8,100 443 0.17%
4 Wall Str Ewm Funds Tr Wall Str 12,369 178 0.07%
5 WHITING USA TR II 15,000 83 0.03%
6 WEYERHAEUSER CO 116,350 4,176 1.65%
7 WESTLAKE CHEM CORP 10,100 617 0.24%
8 WALGREENS BOOTS ALLIANCE INC 5,650 431 0.17%
9 WAL-MART STORES INC 5,662 486 0.19%
10 W P Carey Inc 24,050 1,686 0.66%
11 Verizon Communications Inc 8,850 414 0.16%
12 VENTAS INC REIT 5,261 377 0.15%
13 V F CORP 79,700 5,970 2.35%
14 United Therapeutics Corp 11,295 1,463 0.58%
15 UNITED RENTALS INC 16,750 1,709 0.67%
16 UNION PAC CORP 5,994 714 0.28%
17 UNDER ARMOUR INC 43,700 2,967 1.17%
18 Tesla Motors Inc 2,070 460 0.18%
19 Tempur Sealy Intl Inc. 4,800 264 0.10%
20 TWITTER INC 11,150 400 0.16%
21 TJX COS INC NEW 23,575 1,617 0.64%
22 THERMO FISHER SCIENTIFIC INC 9,555 1,197 0.47%
23 Synaptics Inc 3,000 207 0.08%
24 Strategic Hotels & Resorts Inc 40,500 536 0.21%
25 Spectra Energy Corp Com 6,892 250 0.10%
26 SIGMA ALDRICH 13,600 1,867 0.74%
27 SEAGATE TECHNOLOGY PLC 6,800 452 0.18%
28 SCHLUMBERGER LTD 31,879 2,723 1.07%
29 Regeneron Pharmaceuticals 9,425 3,867 1.52%
30 RYDER SYS INC 9,000 836 0.33%
31 RAYONIER INC 13,150 367 0.14%
32 R H 47,220 4,534 1.79%
33 PRICELINE GRP INC 950 1,083 0.43%
34 POLYMET MINING CORP 12,500 13 0.01%
35 POLARIS INDS INC 13,445 2,033 0.80%
36 PAYCHEX INC 33,530 1,548 0.61%
37 PACKAGING CORP AMER 21,322 1,664 0.66%
38 OCCIDENTAL PETE CORP DEL 2,800 226 0.09%
39 Norwegian Cruise Line Holdings 37,050 1,732 0.68%
40 Nextera Energy Inc 6,000 638 0.25%
41 National Australia Bank ADR 59,105 3,332 1.31%
42 NXP Semiconductors NV 117,445 8,973 3.54%
43 NUVASIVE INC 75,240 3,548 1.40%
44 NOAH HLDGS LTD 10,500 219 0.09%
45 NIKE INC 34,148 3,283 1.29%
46 NEWMARKET CORP 2,410 973 0.38%
47 Michael Kors Holdings Ltd 9,800 736 0.29%
48 MONSANTO CO 6,125 732 0.29%
49 MICROSOFT CORP 42,413 1,970 0.78%
50 MICRON TECHNOLOGY INC 223,610 7,829 3.09%
Page 1 of 3