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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
101 Incyte Corp 5,085 510 0.19%
102 WALGREENS BOOTS ALLIANCE INC 5,875 486 0.18%
103 MARTIN MARIETTA MATLS INC 2,150 476 0.18%
104 LyondellBasell Industries NV A 5,190 445 0.17%
105 Qualys Inc 13,900 440 0.16%
106 LVMH Moet Hennessy Louis Vuitt 11,400 436 0.16%
107 AUTOZONE INC 539 426 0.16%
108 Brookfield Infrast Partners LP 11,800 395 0.15%
109 CINTAS CORP 3,400 393 0.15%
110 RIO TINTO PLC 9,750 375 0.14%
111 NORDSTROM INC 7,775 373 0.14%
112 Bunge Limited Conv Pfd Perp 3,500 355 0.13%
113 ALASKA AIR GROUP INC 3,600 319 0.12%
114 VENTAS INC REIT 4,968 311 0.12%
115 LIGAND PHARMA 3,055 310 0.12%
116 INTERNATIONAL BUSINESS MACHS 1,832 304 0.11%
117 Duke Energy Corp 3,700 287 0.11%
118 Spectra Energy Corp Com 6,392 263 0.10%
119 WAL-MART STORES INC 3,662 253 0.09%
120 OCCIDENTAL PETE CORP DEL 3,518 251 0.09%
121 ANNALY CAP MGMT INC 25,000 249 0.09%
122 AMGEN INC 1,653 242 0.09%
123 AUTODESK INC 3,200 237 0.09%
124 Goldman Sachs Group Inc 973 233 0.09%
125 Advansix Inc 10,204 226 0.08%
126 PHILIP MORRIS INTL INC 2,425 222 0.08%
127 PACKAGING CORP AMER 2,472 210 0.08%
128 AIR PRODS & CHEMS INC 1,450 209 0.08%
129 CURTISS WRIGHT CORP 2,100 207 0.08%
130 COMCAST CORP NEW 3,000 207 0.08%
131 NESTLE SA SPONSORED ADR REPSTG 2,870 206 0.08%
132 MASTERCARD INCORPORATE 1,950 201 0.07%
133 KAYNE ANDERSON MLP INVT CO 10,000 196 0.07%
134 Capstead Mtg Corp 16,000 163 0.06%
135 Freeport-McMoran Inc Cl B 12,050 159 0.06%
136 Progenics Pharmaceuticals Inc 17,500 151 0.06%
137 NORTH EUROPEAN OIL RTY TR SH BEN INT 11,150 74 0.03%
138 Sirius XM Holdings Inc 15,000 67 0.02%
139 eLot Inc 67,670 0 0.00%
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