CG Asset Management LLC
data from 31/12/2016
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in CG Asset Management LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/12/31 | AMZN | Amazon.com Inc | 5.51% | 14.781 M $ | 19712 | 2013/12/31 | -1.717 M $ | -10.46 % |
| 2016/12/31 | NXPI | NXP Semiconductors NV | 4.37% | 11.703 M $ | 119405 | 2013/12/31 | -486.520 K $ | -3.92 % |
| 2016/12/31 | HD | Home Depot Inc | 4.30% | 11.521 M $ | 85928 | 2013/12/31 | 467.267 K $ | 4.20 % |
| 2016/12/31 | META | Facebook Inc Cl A | 3.70% | 9.912 M $ | 86155 | 2013/12/31 | -1.132 M $ | -10.31 % |
| 2016/12/31 | CELG | Celgene Corp | 2.55% | 6.829 M $ | 59000 | 2013/12/31 | 683.297 K $ | 10.73 % |
| 2016/12/31 | MU | Micron Technology Inc | 2.54% | 6.798 M $ | 310110 | 2013/12/31 | 1.196 M $ | 23.28 % |
| 2016/12/31 | EOG | EOG Resources Inc | 2.27% | 6.072 M $ | 60060 | 2013/12/31 | 260.239 K $ | 4.54 % |
| 2016/12/31 | GOOGL | Alphabet Inc Cap Stock Cl A | 2.09% | 5.607 M $ | 7075 | 2015/12/31 | -78.590 K $ | -1.44 % |
| 2016/12/31 | PYPL | Paypal Holdings Inc | 1.97% | 5.287 M $ | 133945 | 2015/09/30 | -193.417 K $ | -3.66 % |
| 2016/12/31 | LMT | Lockheed Martin Corp | 1.97% | 5.271 M $ | 21089 | 2013/12/31 | 264.054 K $ | 4.26 % |
| 2016/12/31 | JNJ | Johnson & Johnson | 1.79% | 4.796 M $ | 41629 | 2013/12/31 | -117.059 K $ | -2.47 % |
| 2016/12/31 | GE | General Electric Co | 1.76% | 4.717 M $ | 149262 | 2013/12/31 | 199.871 K $ | 4.16 % |
| 2016/12/31 | DIS | Disney Walt Co Disney | 1.70% | 4.548 M $ | 43641 | 2013/12/31 | 522.741 K $ | 12.23 % |
| 2016/12/31 | DOW | Dow Chemical Co | 1.61% | 4.321 M $ | 75520 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | SIMO | Silicon Motion Technology Corp | 1.53% | 4.112 M $ | 96800 | 2015/06/30 | -894.691 K $ | -17.98 % |
| 2016/12/31 | INTC | Intel Corp | 1.53% | 4.110 M $ | 113330 | 2013/12/31 | -174.736 K $ | -3.92 % |
| 2016/12/31 | ICE | IntercontinentalExchange Inc | 1.51% | 4.041 M $ | 71625 | 2015/12/31 | 181.368 K $ | 4.73 % |
| 2016/12/31 | CMI | Cummins Inc | 1.46% | 3.912 M $ | 28625 | 2013/12/31 | 244.949 K $ | 6.65 % |
| 2016/12/31 | MMM | 3M Co | 1.37% | 3.684 M $ | 20630 | 2013/12/31 | 54.439 K $ | 1.11 % |
| 2016/12/31 | WDC | Western Digital Corp | 1.35% | 3.630 M $ | 53420 | 2016/03/31 | 441.246 K $ | 16.22 % |
| 2016/12/31 | BA | Boeing Co | 1.34% | 3.600 M $ | 23124 | 2013/12/31 | 565.319 K $ | 18.17 % |
| 2016/12/31 | CSX | CSX Corp | 1.34% | 3.589 M $ | 99875 | 2016/09/30 | 157.741 K $ | 17.80 % |
| 2016/12/31 | REGN | Regeneron Pharmaceuticals | 1.29% | 3.451 M $ | 9402 | 2013/12/31 | -328.376 K $ | -8.69 % |
| 2016/12/31 | VFC | VF Corp | 1.25% | 3.342 M $ | 62640 | 2013/12/31 | -181.063 K $ | -4.83 % |
| 2016/12/31 | EXPD | Expeditors Intl Wash Inc | 1.25% | 3.339 M $ | 63050 | 2015/06/30 | 111.974 K $ | 2.80 % |
| 2016/12/31 | XOM | Exxon Mobil Corp | 1.24% | 3.324 M $ | 36830 | 2013/12/31 | 104.300 K $ | 3.41 % |
| 2016/12/31 | PH | Parker Hannifin Corp | 1.12% | 3.004 M $ | 21460 | 2016/09/30 | 311.973 K $ | 11.53 % |
| 2016/12/31 | JAZZ | Jazz Pharmaceuticals PLC USD | 1.10% | 2.957 M $ | 27125 | 2013/12/31 | -391.428 K $ | -10.25 % |
| 2016/12/31 | L3 Technologies Inc | 1.10% | 2.955 M $ | 19425 | 2016/12/31 | 0.000 $ | 0.00 % | |
| 2016/12/31 | DHI | D R Horton Inc | 1.07% | 2.861 M $ | 104670 | 2013/12/31 | -306.286 K $ | -9.50 % |
| 2016/12/31 | APA | Apache Corp | 1.07% | 2.860 M $ | 45065 | 2016/09/30 | -14.929 K $ | -0.63 % |
| 2016/12/31 | Match Group Inc | 1.05% | 2.807 M $ | 164125 | 2016/09/30 | -99.256 K $ | -3.88 % | |
| 2016/12/31 | NKE | Nike Inc Cl B | 1.03% | 2.750 M $ | 54108 | 2013/12/31 | -117.013 K $ | -3.46 % |
| 2016/12/31 | SLB | Schlumberger Ltd | 1.01% | 2.717 M $ | 32360 | 2013/12/31 | 175.145 K $ | 6.75 % |
| 2016/12/31 | MSFT | Microsoft Corp | 1.01% | 2.709 M $ | 43590 | 2013/12/31 | 172.701 K $ | 7.88 % |
| 2016/12/31 | ABBV | Abbvie Inc | 0.98% | 2.623 M $ | 41885 | 2013/12/31 | -18.533 K $ | -0.71 % |
| 2016/12/31 | ADBE | Adobe Systems Inc | 0.97% | 2.592 M $ | 25175 | 2015/12/31 | -160.237 K $ | -5.15 % |
| 2016/12/31 | EVR | Evercore Partners Inc Class A | 0.94% | 2.530 M $ | 36830 | 2013/12/31 | 676.082 K $ | 33.37 % |
| 2016/12/31 | IR | Ingersoll-Rand PLC | 0.93% | 2.492 M $ | 33211 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | MRK | Merck & Co Inc | 0.86% | 2.305 M $ | 39151 | 2013/12/31 | -135.671 K $ | -5.68 % |
| 2016/12/31 | UNP | Union Pacific Corp | 0.86% | 2.301 M $ | 22190 | 2016/06/30 | 205.041 K $ | 6.31 % |
| 2016/12/31 | GILD | Gilead Sciences Inc | 0.84% | 2.259 M $ | 31550 | 2013/12/31 | -242.610 K $ | -9.49 % |
| 2016/12/31 | BWA | Borgwarner Inc | 0.84% | 2.255 M $ | 57170 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | Priceline Group Inc | 0.83% | 2.212 M $ | 1509 | 2013/12/31 | -7.680 K $ | -0.36 % | |
| 2016/12/31 | GM | General Motors Co | 0.81% | 2.178 M $ | 62510 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | MTSI | MACOM Technology Solutions | 0.75% | 2.012 M $ | 43485 | 2016/09/30 | 210.435 K $ | 9.31 % |
| 2016/12/31 | QCOM | Qualcomm Inc | 0.75% | 2.008 M $ | 30800 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | TIF | Tiffany & Co | 0.70% | 1.878 M $ | 24250 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | DAL | Delta Air Lines Inc | 0.70% | 1.876 M $ | 38140 | 2014/12/31 | 358.303 K $ | 24.97 % |
| 2016/12/31 | CB | Chubb Limited | 0.69% | 1.848 M $ | 13989 | 2016/03/31 | 91.155 K $ | 5.15 % |
| 2016/12/31 | PXD | Pioneer Natural Resources Co | 0.68% | 1.822 M $ | 10120 | 2016/06/30 | -47.485 K $ | -3.01 % |
| 2016/12/31 | CVX | Chevron Corp | 0.64% | 1.715 M $ | 14569 | 2013/12/31 | 204.983 K $ | 14.36 % |
| 2016/12/31 | JBHT | Hunt J B Trans Services Inc | 0.60% | 1.621 M $ | 16700 | 2013/12/31 | 82.835 K $ | 19.63 % |
| 2016/12/31 | AAPL | Apple Inc | 0.60% | 1.595 M $ | 13768 | 2013/12/31 | 29.021 K $ | 2.48 % |
| 2016/12/31 | RL | Ralph Lauren Corp Cl A | 0.57% | 1.527 M $ | 16910 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | AXP | American Express Co | 0.55% | 1.482 M $ | 20000 | 2013/12/31 | 197.787 K $ | 15.67 % |
| 2016/12/31 | DD | Du Pont E I de Nemours & Co | 0.48% | 1.297 M $ | 17669 | 2013/12/31 | 59.650 K $ | 8.05 % |
| 2016/12/31 | LVS | Las Vegas Sands Corp | 0.48% | 1.296 M $ | 24265 | 2016/03/31 | -176.144 K $ | -7.18 % |
| 2016/12/31 | PG | Procter & Gamble Co | 0.48% | 1.295 M $ | 15400 | 2015/12/31 | -87.828 K $ | -6.32 % |
| 2016/12/31 | Coach Inc | 0.48% | 1.283 M $ | 36625 | 2016/03/31 | -70.657 K $ | -4.16 % | |
| 2016/12/31 | TJX | TJX Cos Inc | 0.47% | 1.269 M $ | 16895 | 2014/12/31 | 9.932 K $ | 0.48 % |
| 2016/12/31 | WY | Weyerhaeuser Co | 0.46% | 1.229 M $ | 40830 | 2013/12/31 | -73.870 K $ | -5.79 % |
| 2016/12/31 | KO | Coca-Cola Co | 0.46% | 1.223 M $ | 29510 | 2013/12/31 | -27.597 K $ | -2.03 % |
| 2016/12/31 | FDX | FedEx Corp | 0.46% | 1.222 M $ | 6561 | 2014/09/30 | 69.995 K $ | 6.60 % |
| 2016/12/31 | BMY | Bristol Myers Squibb Co | 0.45% | 1.218 M $ | 20850 | 2013/12/31 | 107.395 K $ | 8.38 % |
| 2016/12/31 | UPS | United Parcel Service Inc Cl B | 0.45% | 1.206 M $ | 10520 | 2015/09/30 | 54.753 K $ | 4.83 % |
| 2016/12/31 | THO | Thor Industries Inc | 0.45% | 1.196 M $ | 11950 | 2016/06/30 | 262.484 K $ | 18.13 % |
| 2016/12/31 | ROK | Rockwell Automation Inc | 0.44% | 1.187 M $ | 8835 | 2016/06/30 | 106.550 K $ | 9.86 % |
| 2016/12/31 | AOS | Smith A O | 0.44% | 1.186 M $ | 25050 | 2015/12/31 | -42.014 K $ | -2.07 % |
| 2016/12/31 | ADP | Automatic Data Processing Inc | 0.43% | 1.161 M $ | 11300 | 2013/12/31 | 182.249 K $ | 16.54 % |
| 2016/12/31 | URI | United Rentals Inc | 0.42% | 1.114 M $ | 10550 | 2016/06/30 | 336.186 K $ | 34.52 % |
| 2016/12/31 | LRCX | Lam Research Corp | 0.41% | 1.089 M $ | 10300 | 2013/12/31 | 102.299 K $ | 11.61 % |
| 2016/12/31 | CHK | Chesapeake Energy Corp | 0.40% | 1.076 M $ | 153300 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | KMI | Kinder Morgan Inc | 0.39% | 1.058 M $ | 51100 | 2015/09/30 | -123.903 K $ | -10.46 % |
| 2016/12/31 | KLAC | KLA-Tencor Corp | 0.38% | 1.029 M $ | 13080 | 2013/12/31 | 120.915 K $ | 12.86 % |
| 2016/12/31 | INFO | IHS Markit Ltd | 0.38% | 1.018 M $ | 28750 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | NEE | Nextera Energy Inc | 0.38% | 1.009 M $ | 8450 | 2013/12/31 | -20.731 K $ | -2.32 % |
| 2016/12/31 | NCLH | Norwegian Cruise Line Holdings | 0.38% | 1.009 M $ | 23715 | 2014/06/30 | 85.949 K $ | 12.81 % |
| 2016/12/31 | CAT | Caterpillar Inc | 0.37% | 981.000 K $ | 10575 | 2013/12/31 | 43.372 K $ | 4.47 % |
| 2016/12/31 | UAA | Under Armour Inc Cl A | 0.36% | 975.000 K $ | 33575 | 2013/12/31 | -637.265 K $ | -24.89 % |
| 2016/12/31 | Kite Pharma Inc | 0.36% | 970.000 K $ | 21625 | 2015/09/30 | -165.894 K $ | -19.68 % | |
| 2016/12/31 | Apollo Global Mgmt LLC Cl A | 0.36% | 961.000 K $ | 49615 | 2016/12/31 | 0.000 $ | 0.00 % | |
| 2016/12/31 | VZ | Verizon Communications Inc | 0.35% | 929.000 K $ | 17400 | 2013/12/31 | 25.767 K $ | 2.69 % |
| 2016/12/31 | AMBA | Ambarella Inc | 0.33% | 880.000 K $ | 16250 | 2013/12/31 | -460.701 K $ | -26.46 % |
| 2016/12/31 | EDU | New Oriental Ed & Tech Group I | 0.33% | 878.000 K $ | 20850 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | PII | Polaris Industries Inc | 0.32% | 857.000 K $ | 10400 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | MBLY | Mobileye NV Amstelveen Ord | 0.32% | 846.000 K $ | 22200 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | Enviva Partners LP | 0.29% | 777.000 K $ | 28975 | 2016/09/30 | -7.552 K $ | -0.63 % | |
| 2016/12/31 | MRO | Marathon Oil Corp | 0.27% | 730.000 K $ | 42150 | 2016/06/30 | 58.724 K $ | 9.49 % |
| 2016/12/31 | PFE | Pfizer Inc | 0.27% | 726.000 K $ | 22365 | 2015/03/31 | -61.671 K $ | -4.11 % |
| 2016/12/31 | WLK | Westlake Chem Corp | 0.26% | 690.000 K $ | 12330 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | CL | Colgate Palmolive Co | 0.24% | 654.000 K $ | 10000 | 2013/12/31 | -87.870 K $ | -11.73 % |
| 2016/12/31 | WPC | W P Carey Inc | 0.24% | 632.000 K $ | 10700 | 2013/12/31 | -60.835 K $ | -8.41 % |
| 2016/12/31 | PCAR | Paccar Inc | 0.23% | 618.000 K $ | 9668 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | AGN | Allergan PLC | 0.23% | 608.000 K $ | 2893 | 2015/06/30 | -19.244 K $ | -8.83 % |
| 2016/12/31 | United Technologies Corp | 0.22% | 600.000 K $ | 5475 | 2016/03/31 | 59.925 K $ | 7.86 % | |
| 2016/12/31 | HON | Honeywell Intl Inc | 0.21% | 573.000 K $ | 4950 | 2013/12/31 | -482.000 $ | -0.07 % |
| 2016/12/31 | UNH | UnitedHealth Group Inc | 0.20% | 547.000 K $ | 3415 | 2015/03/31 | 60.119 K $ | 14.31 % |
| 2016/12/31 | TXN | Texas Instruments Inc | 0.20% | 535.000 K $ | 7335 | 2016/03/31 | 18.790 K $ | 3.97 % |
| 2016/12/31 | PHM | Pulte Homes Inc | 0.19% | 511.000 K $ | 27800 | 2016/09/30 | -49.177 K $ | -8.28 % |