CG Asset Management LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CG Asset Management LLC opened 8 positions, added to 32, reduced 41, sold out of 6 and left 13 unchanged. The largest increase in value was NXPI (+$3,085,000); the largest decrease was CRM (-$2,413,000).
- NXPI: Country of operation —; Class COM; Shares 2016-06-30 118,995; Shares 2016-09-30 121,630.
- UNP: Country of operation United States; Class COM; Shares 2016-06-30 6,690; Shares 2016-09-30 33,340.
- AMZN: Country of operation United States; Class COM; Shares 2016-06-30 19,382; Shares 2016-09-30 19,605.
- ICE: Country of operation United States; Class COM; Shares 2016-06-30 9,030; Shares 2016-09-30 14,225.
Two Form 13F-HR filings compared (SEC CIK 1599444): 2016-06-30 (filed 2016-07-27) and 2016-09-30 (filed 2016-11-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
NXPI
NXP Semiconductors NV | | COM | 118,995 | 121,630 | +2,635 | $9,322,000 | $12,407,000 | +$3,085,000 |
|---|
UNP
Union Pacific Corp | United States | COM | 6,690 | 33,340 | +26,650 | $584,000 | $3,252,000 | +$2,668,000 |
|---|
AMZN
Amazon.com Inc | United States | COM | 19,382 | 19,605 | +223 | $13,870,000 | $16,415,000 | +$2,545,000 |
|---|
ICE
IntercontinentalExchange Inc | United States | COM | 9,030 | 14,225 | +5,195 | $2,311,000 | $3,832,000 | +$1,521,000 |
|---|
LVS
Las Vegas Sands Corp | United States | COM | 22,950 | 42,650 | +19,700 | $998,000 | $2,454,000 | +$1,456,000 |
|---|
AMBA
Ambarella Inc | United States | COM | 5,800 | 23,650 | +17,850 | $295,000 | $1,741,000 | +$1,446,000 |
|---|
MU
Micron Technology Inc | United States | COM | 269,560 | 288,910 | +19,350 | $3,709,000 | $5,137,000 | +$1,428,000 |
|---|
META
Facebook Inc Cl A | United States | COM | 84,675 | 85,640 | +965 | $9,677,000 | $10,985,000 | +$1,308,000 |
|---|
INTC
Intel Corp | United States | COM | 97,855 | 118,065 | +20,210 | $3,210,000 | $4,457,000 | +$1,247,000 |
|---|
EOG
EOG Resources Inc | United States | COM | 55,025 | 59,280 | +4,255 | $4,590,000 | $5,733,000 | +$1,143,000 |
|---|
GOOGL
Alphabet Inc Cap Stock Cl A | United States | COM | 6,121 | 6,775 | +654 | $4,306,000 | $5,448,000 | +$1,142,000 |
|---|
WDC
Western Digital Corp | United States | COM | 34,600 | 46,545 | +11,945 | $1,635,000 | $2,721,000 | +$1,086,000 |
|---|
UAA
Under Armour Inc Cl A | United States | COM | 39,775 | 66,175 | +26,400 | $1,596,000 | $2,560,000 | +$964,000 |
|---|
KMI
Kinder Morgan Inc | United States | COM | 19,550 | 51,200 | +31,650 | $366,000 | $1,184,000 | +$818,000 |
|---|
PYPL
Paypal Holdings Inc | United States | COM | 122,395 | 128,945 | +6,550 | $4,469,000 | $5,283,000 | +$814,000 |
|---|
PFE
Pfizer Inc | United States | COM | 24,427 | 44,327 | +19,900 | $860,000 | $1,501,000 | +$641,000 |
|---|
ADBE
Adobe Systems Inc | United States | COM | 26,575 | 28,665 | +2,090 | $2,546,000 | $3,111,000 | +$565,000 |
|---|
SLB
Schlumberger Ltd | | COM | 27,359 | 32,984 | +5,625 | $2,164,000 | $2,594,000 | +$430,000 |
|---|
AAPL
Apple Inc | United States | COM | 9,865 | 10,365 | +500 | $943,000 | $1,172,000 | +$229,000 |
|---|
ADP
Automatic Data Processing Inc | United States | COM | 10,300 | 12,500 | +2,200 | $946,000 | $1,102,000 | +$156,000 |
|---|
WY
Weyerhaeuser Co | United States | COM | 38,430 | 39,930 | +1,500 | $1,144,000 | $1,275,000 | +$131,000 |
|---|
AMGN
Amgen Inc | United States | COM | 7,683 | 7,748 | +65 | $1,169,000 | $1,292,000 | +$123,000 |
|---|
HD
Home Depot Inc | United States | COM | 86,257 | 86,531 | +274 | $11,014,000 | $11,135,000 | +$121,000 |
|---|
FCX
Freeport-McMoran Inc | United States | COM | 14,350 | 23,900 | +9,550 | $160,000 | $260,000 | +$100,000 |
|---|
BIP
Brookfield Infrast Partners LP | | MLP | 6,200 | 10,800 | +4,600 | $281,000 | $374,000 | +$93,000 |
|---|
GILD
Gilead Sciences Inc | United States | COM | 31,605 | 32,305 | +700 | $2,636,000 | $2,556,000 | -$80,000 |
|---|
ABBV
Abbvie Inc | United States | COM | 40,860 | 41,185 | +325 | $2,530,000 | $2,598,000 | +$68,000 |
|---|
DHI
D R Horton Inc | United States | COM | 104,120 | 106,720 | +2,600 | $3,278,000 | $3,223,000 | -$55,000 |
|---|
NCLH
Norwegian Cruise Line Holdings | United States | COM | 15,855 | 17,795 | +1,940 | $632,000 | $671,000 | +$39,000 |
|---|
UPS
United Parcel Service Inc Cl B | United States | COM | 10,220 | 10,370 | +150 | $1,101,000 | $1,134,000 | +$33,000 |
|---|
VZ
Verizon Communications Inc | United States | COM | 17,527 | 18,405 | +878 | $979,000 | $957,000 | -$22,000 |
|---|
NRT
North European Oil Royalty Tru | United States | COM | 10,150 | 15,150 | +5,000 | $97,000 | $117,000 | +$20,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |