CG Asset Management LLC 13F Holdings · last filed Q4 2016
CG Asset Management LLC reported 139 securities worth $268.06M in its SEC 13F filing for Q4 2016 (period ended 2016-12-31). Top holdings: AMZN (5.51%), NXPI (4.37%), HD (4.30%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | $14.8M | 5.51% | 19,712 | Added |
| 2 | NXPI | NXP Semiconductors NV | $11.7M | 4.37% | 119,405 | Trimmed |
| 3 | HD | Home Depot Inc | $11.5M | 4.30% | 85,928 | Trimmed |
| 4 | META | Facebook Inc Cl A | $9.9M | 3.70% | 86,155 | Added |
| 5 | CELG | Celgene Corp | $6.8M | 2.55% | 59,000 | Trimmed |
| 6 | MU | Micron Technology Inc | $6.8M | 2.54% | 310,110 | Added |
| 7 | EOG | EOG Resources Inc | $6.1M | 2.27% | 60,060 | Added |
| 8 | GOOGL | Alphabet Inc Cap Stock Cl A | $5.6M | 2.09% | 7,075 | Added |
| 9 | LMT | Lockheed Martin Corp | $5.3M | 1.97% | 21,089 | Trimmed |
| 10 | PYPL | Paypal Holdings Inc | $5.3M | 1.97% | 133,945 | Added |
| 11 | JNJ | Johnson & Johnson | $4.8M | 1.79% | 41,629 | Added |
| 12 | GE | General Electric Co | $4.7M | 1.76% | 149,262 | Trimmed |
| 13 | DIS | Disney Walt Co Disney | $4.5M | 1.70% | 43,641 | Trimmed |
| 14 | DD | Dow Chemical Co | $4.3M | 1.61% | 75,520 | Added |
| 15 | INTC | Intel Corp | $4.1M | 1.53% | 113,330 | Trimmed |
| 16 | SIMO | Silicon Motion Technology Corp | $4.1M | 1.53% | 96,800 | Added |
| 17 | ICE | IntercontinentalExchange Inc | $4.0M | 1.51% | 71,625 | Added |
| 18 | CMI | Cummins Inc | $3.9M | 1.46% | 28,625 | Trimmed |
| 19 | MMM | 3M Co | $3.7M | 1.37% | 20,630 | Trimmed |
| 20 | WDC | Western Digital Corp | $3.6M | 1.35% | 53,420 | Added |
| 21 | BA | Boeing Co | $3.6M | 1.34% | 23,124 | Trimmed |
| 22 | CSX | CSX Corp | $3.6M | 1.34% | 99,875 | Added |
| 23 | REGN | Regeneron Pharmaceuticals | $3.5M | 1.29% | 9,402 | Added |
| 24 | EXPD | Expeditors Intl Wash Inc | $3.3M | 1.25% | 63,050 | Trimmed |
| 25 | VFC | VF Corp | $3.3M | 1.25% | 62,640 | Trimmed |
Source: SEC Form 13F filings · as of 2016-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR