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 (2016Q4)
Original 13F HR (0001599444-17-000002) filed in 2017.02.10
#
Name
Shares
Value ($)
%
Options
Notes
51 MARATHON OIL CORP 42,150 730 0.27%
52 ENVIVA PARTNERS LP 28,975 777 0.29%
53 Mobileye NV Amstelveen Ord 22,200 846 0.32%
54 POLARIS INDS INC 10,400 857 0.32%
55 NEW ORIENTAL ED & TECH GRP I 20,850 878 0.33%
56 AMBARELLA INC 16,250 880 0.33%
57 Verizon Communications Inc 17,400 929 0.35%
58 APOLLO GLOBAL MGMT LLC 49,615 961 0.36%
59 KITE PHARMA INC COM 21,625 970 0.36%
60 UNDER ARMOUR INC 33,575 975 0.36%
61 CATERPILLAR INC 10,575 981 0.37%
62 Nextera Energy Inc 8,450 1,009 0.38%
63 Norwegian Cruise Line Holdings 23,715 1,009 0.38%
64 IHS Markit Ltd 28,750 1,018 0.38%
65 KLA-TENCOR CORP 13,080 1,029 0.38%
66 Kinder Morgan Inc 51,100 1,058 0.39%
67 CHESAPEAKE ENERGY CORP 153,300 1,076 0.40%
68 LAM RESEARCH CORP 10,300 1,089 0.41%
69 UNITED RENTALS INC 10,550 1,114 0.42%
70 AUTOMATIC DATA PROCESSING IN 11,300 1,161 0.43%
71 A O SMITH 25,050 1,186 0.44%
72 ROCKWELL AUTOMATION INC 8,835 1,187 0.44%
73 THOR INDS INC 11,950 1,196 0.45%
74 UNITED PARCEL SERVICE INC 10,520 1,206 0.45%
75 BRISTOL MYERS SQUIBB CO 20,850 1,218 0.45%
76 FedEx Corp 6,561 1,222 0.46%
77 COCA COLA CO 29,510 1,223 0.46%
78 WEYERHAEUSER CO 40,830 1,229 0.46%
79 TJX COS INC NEW 16,895 1,269 0.47%
80 COACH INC 36,625 1,283 0.48%
81 PROCTER AND GAMBLE CO 15,400 1,295 0.48%
82 LAS VEGAS SANDS CORP 24,265 1,296 0.48%
83 DU PONT E I DE NEMOURS & CO 17,669 1,297 0.48%
84 AMERICAN EXPRESS CO 20,000 1,482 0.55%
85 RALPH LAUREN CORP 16,910 1,527 0.57%
86 APPLE INC 13,768 1,595 0.60%
87 HUNT J B TRANS SVCS INC 16,700 1,621 0.60%
88 CHEVRON CORP NEW 14,569 1,715 0.64%
89 PIONEER NAT RES CO 10,120 1,822 0.68%
90 Chubb Limited 13,989 1,848 0.69%
91 DELTA AIRLINES INC DEL 38,140 1,876 0.70%
92 TIFFANY & CO NEW 24,250 1,878 0.70%
93 QUALCOMM INC 30,800 2,008 0.75%
94 MA COM TECH SOLUTN 43,485 2,012 0.75%
95 General Motors Co 62,510 2,178 0.81%
96 PRICELINE GRP INC 1,509 2,212 0.83%
97 BORGWARNER INC 57,170 2,255 0.84%
98 GILEAD SCIENCES INC 31,550 2,259 0.84%
99 UNION PAC CORP 22,190 2,301 0.86%
100 MERCK & CO INC 39,151 2,305 0.86%
Page 2 of 3