Notify me when CG Asset Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2016 | 138 | $268,063,000 | +$38,763,237 | -$35,250,796 | +$3,512,441 | AMZN, NXPI, HD, META, CELG | 13F-HR | 10 Feb 2017, 11:45 |
| Q3 2016 | 131 | $267,407,000 | +$38,904,094 | -$33,815,454 | +$5,088,640 | AMZN, NXPI, HD, META, CELG | 13F-HR | 02 Nov 2016, 16:55 |
| Q2 2016 | 118 | $249,285,000 | +$30,460,343 | -$35,568,509 | -$5,108,166 | AMZN, HD, META, NXPI, LMT | 13F-HR | 27 Jul 2016, 16:02 |
| Q1 2016 | 118 | $249,983,000 | +$33,512,654 | -$26,564,531 | +$6,948,123 | HD, AMZN, META, NXPI, GILD | 13F-HR | 10 May 2016, 09:53 |
| Q4 2015 | 112 | $251,712,000 | +$36,548,083 | -$30,867,493 | +$5,680,590 | AMZN, HD, NXPI, META, GILD | 13F-HR | 05 Feb 2016, 16:23 |
| Q3 2015 | 120 | $236,674,000 | +$35,534,573 | -$40,684,132 | -$5,149,559 | HD, NXPI, AMZN, GILD, META | 13F-HR | 03 Nov 2015, 15:31 |
| Q2 2015 | 127 | $262,290,000 | +$35,129,969 | -$32,204,720 | +$2,925,249 | NXPI, HD, GILD, AMBA, AMZN | 13F-HR | 03 Aug 2015, 13:22 |
| Q1 2015 | 121 | $257,180,000 | +$33,979,241 | -$36,070,445 | -$2,091,204 | NXPI, HD, CELG, GILD, META | 13F-HR | 24 Apr 2015, 16:49 |
| Q4 2014 | 124 | $253,667,000 | +$28,210,516 | -$25,235,995 | +$2,974,521 | HD, NXPI, MU, CELG, GILD | 13F-HR | 17 Feb 2015, 18:24 |
| Q3 2014 | 129 | $242,811,000 | +$24,666,038 | -$21,568,447 | +$3,097,591 | NXPI, HD, GILD, MU, META | 13F-HR | 04 Nov 2014, 16:47 |
| Q2 2014 | 131 | $236,207,000 | +$40,452,633 | -$32,058,326 | +$8,394,307 | NXPI, MU, HD, GILD, EOG | 13F-HR | 07 Aug 2014, 15:19 |
| Q1 2014 | 128 | $222,201,000 | +$34,579,203 | -$33,098,988 | +$1,480,215 | NXPI, HD, AMZN, CMI, AXP | 13F-HR | 08 May 2014, 12:42 |
| Q4 2013 | 126 | $218,434,000 | $0 | $0 | $0 | AMZN, HD, NXPI, AXP, CMI | 13F-HR | 11 Feb 2014, 17:12 |