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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 (2016Q4)
Original 13F HR (0001599444-17-000002) filed in 2017.02.10
#
Name
Shares
Value ($)
%
Options
Notes
1 AMAZON COM INC 19,712 14,781 5.51%
2 NXP Semiconductor NV 119,405 11,703 4.37%
3 HOME DEPOT INC 85,928 11,521 4.30%
4 FACEBOOK INC CL A 86,155 9,912 3.70%
5 CELGENE CORP 59,000 6,829 2.55%
6 MICRON TECHNOLOGY INC 310,110 6,798 2.54%
7 EOG RESOURCES INC 60,060 6,072 2.27%
8 ALAPHABET INC 7,075 5,607 2.09%
9 PAYPAL HLDGS INC 133,945 5,287 1.97%
10 LOCKHEED MARTIN CORP 21,089 5,271 1.97%
11 JOHNSON & JOHNSON 41,629 4,796 1.79%
12 GENERAL ELECTRIC CO 149,262 4,717 1.76%
13 DISNEY WALT CO 43,641 4,548 1.70%
14 DOW CHEM CO 75,520 4,321 1.61%
15 Silicon Motion Tech Corp 96,800 4,112 1.53%
16 INTEL CORP 113,330 4,110 1.53%
17 INTERCONTINENTAL EXCHANGE INC 71,625 4,041 1.51%
18 CUMMINS INC 28,625 3,912 1.46%
19 3M Co 20,630 3,684 1.37%
20 WESTERN DIGITAL CORP 53,420 3,630 1.35%
21 BOEING CO 23,124 3,600 1.34%
22 CSX CORP 99,875 3,589 1.34%
23 Regeneron Pharmaceuticals 9,402 3,451 1.29%
24 V F CORP 62,640 3,342 1.25%
25 EXPEDITORS INTL WASH INC 63,050 3,339 1.25%
26 Exxon Mobil Corp 36,830 3,324 1.24%
27 PARKER HANNIFIN CORP 21,460 3,004 1.12%
28 Jazz Pharmaceuticals PLC USD 27,125 2,957 1.10%
29 L3 TECHNOLOGIES INC 19,425 2,955 1.10%
30 D.R. Horton 104,670 2,861 1.07%
31 APACHE CORP 45,065 2,860 1.07%
32 Match Group Inc 164,125 2,807 1.05%
33 NIKE INC 54,108 2,750 1.03%
34 SCHLUMBERGER LTD 32,360 2,717 1.01%
35 MICROSOFT CORP 43,590 2,709 1.01%
36 AbbVie Inc 41,885 2,623 0.98%
37 ADOBE SYS INC 25,175 2,592 0.97%
38 EVERCORE PARTNERS CLASS A 36,830 2,530 0.94%
39 INGERSOLL RAND PLC F 33,211 2,492 0.93%
40 MERCK & CO INC 39,151 2,305 0.86%
41 UNION PAC CORP 22,190 2,301 0.86%
42 GILEAD SCIENCES INC 31,550 2,259 0.84%
43 BORGWARNER INC 57,170 2,255 0.84%
44 PRICELINE GRP INC 1,509 2,212 0.83%
45 Gen Motors Co 62,510 2,178 0.81%
46 MA COM TECH SOLUTN 43,485 2,012 0.75%
47 QUALCOMM INC 30,800 2,008 0.75%
48 TIFFANY 24,250 1,878 0.70%
49 DELTA AIRLINES INC DEL 38,140 1,876 0.70%
50 CHUBB LIMITED 13,989 1,848 0.69%
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