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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 eLot Inc 67,670 0 0.00%
2 Sirius XM Holdings Inc 15,000 67 0.02%
3 NORTH EUROPEAN OIL RTY TR SH BEN INT 11,150 74 0.03%
4 Progenics Pharmaceuticals Inc 17,500 151 0.06%
5 Freeport-McMoran Inc Cl B 12,050 159 0.06%
6 Capstead Mtg Corp 16,000 163 0.06%
7 KAYNE ANDERSON MLP INVT CO 10,000 196 0.07%
8 MASTERCARD INCORPORATE 1,950 201 0.07%
9 NESTLE SA SPONSORED ADR REPSTG 2,870 206 0.08%
10 COMCAST CORP NEW 3,000 207 0.08%
11 CURTISS WRIGHT CORP 2,100 207 0.08%
12 AIR PRODS & CHEMS INC 1,450 209 0.08%
13 PACKAGING CORP AMER 2,472 210 0.08%
14 PHILIP MORRIS INTL INC 2,425 222 0.08%
15 Advansix Inc 10,204 226 0.08%
16 Goldman Sachs Group Inc 973 233 0.09%
17 AUTODESK INC 3,200 237 0.09%
18 AMGEN INC 1,653 242 0.09%
19 ANNALY CAP MGMT INC 25,000 249 0.09%
20 OCCIDENTAL PETE CORP DEL 3,518 251 0.09%
21 WAL-MART STORES INC 3,662 253 0.09%
22 Spectra Energy Corp Com 6,392 263 0.10%
23 Duke Energy Corp 3,700 287 0.11%
24 INTERNATIONAL BUSINESS MACHS 1,832 304 0.11%
25 LIGAND PHARMA 3,055 310 0.12%
26 VENTAS INC REIT 4,968 311 0.12%
27 ALASKA AIR GROUP INC 3,600 319 0.12%
28 Bunge Limited Conv Pfd Perp 3,500 355 0.13%
29 NORDSTROM INC 7,775 373 0.14%
30 RIO TINTO PLC 9,750 375 0.14%
31 CINTAS CORP 3,400 393 0.15%
32 Brookfield Infrast Partners LP 11,800 395 0.15%
33 AUTOZONE INC 539 426 0.16%
34 LVMH Moet Hennessy Louis Vuitt 11,400 436 0.16%
35 Qualys Inc 13,900 440 0.16%
36 LyondellBasell Industries NV A 5,190 445 0.17%
37 MARTIN MARIETTA MATLS INC 2,150 476 0.18%
38 WALGREENS BOOTS ALLIANCE INC 5,875 486 0.18%
39 Incyte Corp 5,085 510 0.19%
40 PULTE GROUP INC 27,800 511 0.19%
41 TEXAS INSTRS INC 7,335 535 0.20%
42 UnitedHealth Group Inc 3,415 547 0.20%
43 HONEYWELL INTL INC 4,950 573 0.21%
44 UNITED TECHNOLOGIES CORP 5,475 600 0.22%
45 Allergan PLC 2,893 608 0.23%
46 PACCAR INC 9,668 618 0.23%
47 W P Carey Inc 10,700 632 0.24%
48 COLGATE PALMOLIVE CO 10,000 654 0.24%
49 WESTLAKE CHEM CORP 12,330 690 0.26%
50 PFIZER INC 22,365 726 0.27%
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