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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 MICRON TECHNOLOGY INC 223,610 7,829 3.09%
2 eLot Inc Wt Exp 122606 219,056 2 0.00%
3 D R Horton Inc 158,070 3,998 1.58%
4 CG Core Balanced Institutional 120,042 1,288 0.51%
5 NXP Semiconductors NV 117,445 8,973 3.54%
6 GENERAL ELECTRIC CO 117,006 2,957 1.17%
7 WEYERHAEUSER CO 116,350 4,176 1.65%
8 Hewlett Packard Co 103,110 4,138 1.63%
9 AMBARELLA INC 93,600 4,747 1.87%
10 INTEL CORP 88,555 3,214 1.27%
11 HOME DEPOT INC 86,001 9,028 3.56%
12 MACYS INC 83,285 5,476 2.16%
13 V F CORP 79,700 5,970 2.35%
14 Facebook Inc Cl A 78,160 6,098 2.40%
15 CSX CORP 75,300 2,728 1.08%
16 NUVASIVE INC 75,240 3,548 1.40%
17 GILEAD SCIENCES INC 73,419 6,920 2.73%
18 KLA-TENCOR CORP 65,130 4,580 1.81%
19 CBRE GROUP INC 63,620 2,179 0.86%
20 CELGENE CORP 63,500 7,103 2.80%
21 JOHNSON & JOHNSON 63,111 6,600 2.60%
22 AMERICAN EXPRESS CO 61,642 5,735 2.26%
23 National Australia Bank ADR 59,105 3,332 1.31%
24 DOW CHEM CO 58,595 2,673 1.05%
25 DISNEY WALT CO 55,270 5,206 2.05%
26 EOG Resources Inc 52,975 4,877 1.92%
27 eLot Inc 48,640 0 0.00%
28 R H 47,220 4,534 1.79%
29 AbbVie Inc 45,180 2,957 1.17%
30 Evercore Partners Inc Class A 44,130 2,311 0.91%
31 UNDER ARMOUR INC 43,700 2,967 1.17%
32 MICROSOFT CORP 42,413 1,970 0.78%
33 MERCK & CO INC 40,550 2,303 0.91%
34 Strategic Hotels & Resorts Inc 40,500 536 0.21%
35 HUNT J B TRANS SVCS INC 40,210 3,388 1.34%
36 CUMMINS INC 39,615 5,711 2.25%
37 Jazz Pharmaceuticals PLC USD 37,520 6,143 2.42%
38 Norwegian Cruise Line Holdings 37,050 1,732 0.68%
39 MARATHON OIL CORP 35,675 1,009 0.40%
40 NIKE INC 34,148 3,283 1.29%
41 PAYCHEX INC 33,530 1,548 0.61%
42 CVS HEALTH CORP 33,107 3,189 1.26%
43 SCHLUMBERGER LTD 31,879 2,723 1.07%
44 COCA COLA CO 27,330 1,154 0.45%
45 ConocoPhillips 25,859 1,786 0.70%
46 FIDELITY PURITAN FUND 25,000 537 0.21%
47 LOCKHEED MARTIN CORP 24,757 4,767 1.88%
48 CATERPILLAR INC 24,745 2,265 0.89%
49 W P Carey Inc 24,050 1,686 0.66%
50 CHEVRON CORP NEW 24,029 2,696 1.06%
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