CG Asset Management LLC

13F Filings History

Latest 13F report
Q4 2016 - Feb 10, 2017
Value $
$268M
Signature - Title
Andrew McLaughlin - EVP
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by CG Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CG Asset Management LLC reported 138 stock holdings with total value $268M as of Q4 2016. Top holdings included AMZN, NXPI, HD, META, and CELG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2016 138 $268M +$38.8M -$35.3M +$3.51M AMZN, NXPI, HD, META, CELG 13F-HR 2/10/2017, 11:45 AM
Q3 2016 131 $267M +$38.9M -$33.8M +$5.09M AMZN, NXPI, HD, META, CELG 13F-HR 11/2/2016, 04:55 PM
Q2 2016 118 $249M +$30.5M -$35.6M -$5.11M AMZN, HD, META, NXPI, LMT 13F-HR 7/27/2016, 04:02 PM
Q1 2016 118 $250M +$33.5M -$26.6M +$6.95M HD, AMZN, META, NXPI, GILD 13F-HR 5/10/2016, 09:53 AM
Q4 2015 112 $252M +$36.5M -$30.9M +$5.68M AMZN, HD, NXPI, META, GILD 13F-HR 2/5/2016, 04:23 PM
Q3 2015 120 $237M +$35.5M -$40.7M -$5.15M HD, NXPI, AMZN, GILD, META 13F-HR 11/3/2015, 03:31 PM
Q2 2015 127 $262M +$35.1M -$32.2M +$2.93M NXPI, HD, GILD, AMBA, AMZN 13F-HR 8/3/2015, 01:22 PM
Q1 2015 121 $257M +$34M -$36.1M -$2.09M NXPI, HD, CELG, GILD, META 13F-HR 4/24/2015, 04:49 PM
Q4 2014 124 $254M +$28.2M -$25.2M +$2.97M HD, NXPI, MU, CELG, GILD 13F-HR 2/17/2015, 06:24 PM
Q3 2014 129 $243M +$24.7M -$21.6M +$3.1M NXPI, HD, GILD, MU, META 13F-HR 11/4/2014, 04:47 PM
Q2 2014 131 $236M +$40.5M -$32.1M +$8.39M NXPI, MU, HD, GILD, EOG 13F-HR 8/7/2014, 03:19 PM
Q1 2014 128 $222M +$34.6M -$33.1M +$1.48M NXPI, HD, AMZN, CMI, AXP 13F-HR 5/8/2014, 12:42 PM
Q4 2013 126 $218M $0 $0 AMZN, HD, NXPI, AXP, CMI 13F-HR 2/11/2014, 05:12 PM