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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
51 PIONEER NAT RES CO 10,120 1,822 0.68%
52 CHEVRON CORP NEW 14,569 1,715 0.64%
53 HUNT J B TRANS SVCS INC 16,700 1,621 0.60%
54 APPLE INC 13,768 1,595 0.60%
55 RALPH LAUREN CORP 16,910 1,527 0.57%
56 AMERICAN EXPRESS CO 20,000 1,482 0.55%
57 DU PONT E I DE NEMOURS & CO 17,669 1,297 0.48%
58 LAS VEGAS SANDS CORP 24,265 1,296 0.48%
59 PROCTER AND GAMBLE CO 15,400 1,295 0.48%
60 COACH INC 36,625 1,283 0.48%
61 TJX COS INC NEW 16,895 1,269 0.47%
62 WEYERHAEUSER CO 40,830 1,229 0.46%
63 COCA COLA CO 29,510 1,223 0.46%
64 FedEx Corp 6,561 1,222 0.46%
65 BRISTOL MYERS SQUIBB CO 20,850 1,218 0.45%
66 UNITED PARCEL SERVICE INC 10,520 1,206 0.45%
67 THOR INDS INC 11,950 1,196 0.45%
68 ROCKWELL AUTOMATION INC 8,835 1,187 0.44%
69 A O SMITH 25,050 1,186 0.44%
70 AUTOMATIC DATA PROCESSING IN 11,300 1,161 0.43%
71 UNITED RENTALS INC 10,550 1,114 0.42%
72 LAM RESEARCH CORP 10,300 1,089 0.41%
73 CHESAPEAKE ENERGY CORP 153,300 1,076 0.40%
74 Kinder Morgan Inc 51,100 1,058 0.39%
75 KLA-TENCOR CORP 13,080 1,029 0.38%
76 IHS Markit Ltd 28,750 1,018 0.38%
77 Nextera Energy Inc 8,450 1,009 0.38%
78 Norwegian Cruise Line Holdings 23,715 1,009 0.38%
79 CATERPILLAR INC 10,575 981 0.37%
80 UNDER ARMOUR INC 33,575 975 0.36%
81 KITE PHARMA INC COM 21,625 970 0.36%
82 APOLLO GLOBAL MGMT LLC 49,615 961 0.36%
83 Verizon Communications Inc 17,400 929 0.35%
84 AMBARELLA INC 16,250 880 0.33%
85 NEW ORIENTAL ED & TECH GRP I 20,850 878 0.33%
86 POLARIS INDS INC 10,400 857 0.32%
87 Mobileye NV Amstelveen Ord 22,200 846 0.32%
88 ENVIVA PARTNERS LP 28,975 777 0.29%
89 MARATHON OIL CORP 42,150 730 0.27%
90 PFIZER INC 22,365 726 0.27%
91 WESTLAKE CHEM CORP 12,330 690 0.26%
92 COLGATE PALMOLIVE CO 10,000 654 0.24%
93 W P Carey Inc 10,700 632 0.24%
94 PACCAR INC 9,668 618 0.23%
95 Allergan PLC 2,893 608 0.23%
96 UNITED TECHNOLOGIES CORP 5,475 600 0.22%
97 HONEYWELL INTL INC 4,950 573 0.21%
98 UnitedHealth Group Inc 3,415 547 0.20%
99 TEXAS INSTRS INC 7,335 535 0.20%
100 PULTE GROUP INC 27,800 511 0.19%
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