Cg Asset Management Llc (1599444) Portfolio


Number of Companies: 117
Inflow: $28,090 K
Outflow: $-29,048 K
Net Flow: $-957 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
640 2 Drew Industries Inc (DW) Recreational Vehicles 29,565 New Holding 29,565 $84.84 $2,508 $2,508
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 57,710 Added More 47,164 $49.71 $2,344 $2,868
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 32,035 New Holding 32,035 $67.10 $2,149 $2,149
642 5 Splunk Inc (SPLK) Infrastructure Software 39,325 New Holding 39,325 $54.18 $2,130 $2,130
283 11 Ligand Pharmaceuticals (LGND) Biotech 20,650 Added More 14,140 $119.27 $1,686 $2,462
901 3 Thor Industries Inc (THO) Recreational Vehicles 20,325 New Holding 20,325 $64.74 $1,315 $1,315
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 10,885 New Holding 10,885 $114.82 $1,249 $1,249
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 27,359 Added More 15,410 $79.08 $1,218 $2,163
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 34,460 Added More 6,840 $141.31 $966 $4,869
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 11,510 Added More 4,960 $192.00 $952 $2,209
1 1 Nextera Energy Inc (NEE) Integrated Utilities 7,300 New Holding 7,300 $130.40 $951 $951
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 5,665 New Holding 5,665 $151.21 $856 $856
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 6,200 New Holding 6,200 $123.89 $768 $768
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 74,070 Added More 10,700 $61.49 $657 $4,554
3019 8 Union Pacific Corp (UNP) Rail Freight 6,690 New Holding 6,690 $87.25 $583 $583
127 4 Micron Technology Inc (MU) Semiconductor Devices 269,560 Added More 42,300 $13.76 $582 $3,709
3020 26 United Technologies Corp (UTX) Aircraft And Parts 8,375 Added More 5,625 $102.55 $576 $858
2782 28 Agilent Technologies Inc (A) Life Science Equipment 19,200 Added More 12,200 $44.36 $541 $851
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 81,460 Added More 10,910 $49.04 $535 $3,994
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 12,040 Added More 5,275 $95.74 $505 $1,152
3025 1 Fedex Corp (FDX) Courier Services 6,076 Added More 3,200 $151.78 $485 $922
3000 32 American Express Co (AXP) Consumer Finance 21,750 Added More 7,700 $60.76 $467 $1,321
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 21,145 Added More 3,100 $146.69 $454 $3,101
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 6,075 New Holding 6,075 $69.19 $420 $420
217 14 Marathon Oil Corp (MRO) Exploration And Production 25,750 New Holding 25,750 $15.01 $386 $386
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 118,995 Added More 4,795 $78.34 $375 $9,322
2592 79 Adobe Systems Inc (ADBE) Application Software 26,575 Added More 3,730 $95.79 $357 $2,545
286 3 Annaly Capital Management In (NLY) Mortgage Finance 25,782 New Holding 25,782 $11.07 $285 $285
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 34,600 Added More 5,570 $47.26 $263 $1,635
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 13,480 Added More 3,500 $73.25 $256 $987
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 39,855 Added More 2,625 $77.23 $202 $3,078
3064 14 Walt Disney Cothe (DIS) Entertainment Content 57,147 Added More 1,903 $97.82 $186 $5,590
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 14,350 New Holding 14,350 $11.14 $159 $159
3016 38 Starbucks Corp (SBUX) Restaurants 9,851 Added More 2,726 $57.12 $155 $562
3035 2 United Parcel Service-Cl B (UPS) Courier Services 10,220 Added More 915 $107.72 $98 $1,100
2822 14 Dr Horton Inc (DHI) Homebuilders 104,120 Added More 2,900 $31.48 $91 $3,277
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 17,527 Added More 1,527 $55.84 $85 $978
175 2 3m Co (MMM) Containers And Packaging 29,850 Added More 450 $175.12 $78 $5,227
2759 28 Coach Inc (COH) Specialty Apparel Stores 40,760 Added More 1,875 $40.74 $76 $1,660
2788 12 Cummins Inc (CMI) Commercial Vehicles 42,395 Added More 535 $112.44 $60 $4,766
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 19,550 Added More 1,411 $18.72 $26 $365
3031 8 Pfizer Inc (PFE) Large Pharma 24,427 Added More 500 $35.21 $17 $860
2985 20 Colgate-Palmolive Co (CL) Household Products 10,134 Added More 134 $73.20 $9 $741
3061 12 Chevron Corp (CVX) Integrated Oils 14,219 Added More 72 $104.83 $7 $1,490
2884 11 Cintas Corp (CTAS) Other Commercial Services 3,400 No Change 0 $98.13 $0 $333
2736 118 Ventas Inc (VTR) Reit 4,168 No Change 0 $72.82 $0 $303
3071 42 Intl Business Machines Corp (IBM) It Services 1,857 No Change 0 $151.78 $0 $281
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 6,892 No Change 0 $36.63 $0 $252
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 1,450 No Change 0 $142.04 $0 $205
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 10,300 No Change 0 $91.87 $0 $946
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 472 No Change 0 $1248.41 $0 $589
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 39,775 No Change 0 $40.13 $0 $1,596
2151 26 Bio Planet Sa (BIP) 6,200 No Change 0 $45.26 $0 $280
518 9 Capstead Mortgage Corp (CMO) Mortgage Finance 14,000 No Change 0 $9.70 $0 $135
3023 7 Merck And Co Inc (MRK) Large Pharma 38,301 No Change 0 $57.61 $0 $2,206
3069 19 Autozone Inc (AZO) Automotive Retailers 580 Sold Some -2 $793.84 $-1 $460
3065 7 Philip Morris International (PM) Tobacco 2,425 Sold Some -25 $101.72 $-2 $246
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 3,518 Sold Some -220 $75.56 $-16 $265
3021 55 Celgene Corp (CELG) Biotech 65,490 Sold Some -175 $98.63 $-17 $6,459
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 39,330 Sold Some -500 $44.19 $-22 $1,737
3074 26 Facebook Inc-A (FB) Internet Media 84,675 Sold Some -255 $114.28 $-29 $9,676
1818 52 Progenics Pharmaceuticals (PGNX) Specialty Pharma 32,500 Sold Some -7,000 $4.22 $-29 $137
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 10,069 Sold Some -685 $64.80 $-44 $652
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 5,700 Sold Some -650 $80.93 $-52 $461
2942 7 Tesla Motors Inc (TSLA) Automobiles 1,335 Sold Some -285 $212.28 $-60 $283
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 22,950 Sold Some -1,450 $43.49 $-63 $998
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 23,480 Sold Some -740 $88.11 $-65 $2,068
19 1 Weyerhaeuser Co (WY) Reit 38,430 Sold Some -2,200 $29.77 $-65 $1,144
3063 12 Unitedhealth Group Inc (UNH) Managed Care 17,855 Sold Some -500 $141.20 $-70 $2,521
3070 18 Home Depot Inc (HD) Home Products Stores 86,257 Sold Some -558 $127.69 $-71 $11,014
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 3,662 Sold Some -1,000 $73.02 $-73 $267
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 19,382 Sold Some -110 $715.62 $-78 $13,870
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 35,000 Sold Some -855 $93.74 $-80 $3,280
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 9,446 Sold Some -250 $349.23 $-87 $3,298
3067 10 Lockheed Martin Corp (LMT) Defense Primes 29,086 Sold Some -395 $248.17 $-98 $7,218
2981 80 Eog Resources Inc (EOG) Exploration And Production 55,025 Sold Some -1,245 $83.42 $-103 $4,590
3040 9 Abbvie Inc (ABBV) Large Pharma 40,860 Sold Some -1,720 $61.91 $-106 $2,529
2959 33 Duke Energy Corp (DUK) Integrated Utilities 3,000 Sold Some -1,650 $85.79 $-141 $257
2068 86 Wp Carey Inc (WPC) Reit 11,400 Sold Some -2,200 $69.42 $-152 $791
3056 27 Boeing Cothe (BA) Aircraft And Parts 26,484 Sold Some -1,255 $129.87 $-162 $3,439
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 3,450 Sold Some -1,600 $116.76 $-186 $402
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 19,315 Sold Some -3,150 $62.65 $-197 $1,210
3050 14 Wells Fargo And Co (WFC) Diversified Banks 0 Sold All -4,546 $47.33 $-215 $0
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 8,620 Sold Some -2,955 $73.86 $-218 $636
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 5,890 Sold Some -2,150 $116.32 $-250 $685
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 27,960 Sold Some -3,479 $73.55 $-255 $2,056
3049 6 General Electric Co (GE) Electrical Power Equipment 170,625 Sold Some -8,562 $31.48 $-269 $5,371
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 9,200 Sold Some -3,415 $84.06 $-287 $773
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 17,525 Sold Some -3,925 $75.81 $-297 $1,328
2623 14 Restoration Hardware Holding (RH) Home Products Stores 0 Sold All -10,825 $28.68 $-310 $0
2886 77 Conocophillips (COP) Exploration And Production 0 Sold All -7,350 $43.60 $-320 $0
3008 5 Eli Lilly And Co (LLY) Large Pharma 0 Sold All -4,089 $78.75 $-322 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 84,080 Sold Some -9,785 $36.43 $-356 $3,063
3072 34 Microsoft Corp (MSFT) Infrastructure Software 43,040 Sold Some -7,550 $51.17 $-386 $2,202
3077 22 Procter And Gamble Cothe (PG) Household Products 35,682 Sold Some -4,593 $84.67 $-388 $3,021
3079 54 Apple Inc (AAPL) Communications Equipment 9,865 Sold Some -4,245 $95.60 $-405 $943
2447 49 United Therapeutics Corp (UTHR) Biotech 0 Sold All -3,835 $105.92 $-406 $0
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 0 Sold All -7,250 $60.42 $-438 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 0 Sold All -11,300 $39.31 $-444 $0
2667 10 Alaska Air Group Inc (ALK) Airlines 0 Sold All -7,900 $58.29 $-460 $0
3066 59 Amgen Inc (AMGN) Biotech 7,683 Sold Some -3,250 $152.15 $-494 $1,168
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 0 Sold All -9,800 $56.60 $-554 $0
2970 31 Fiserv Inc (FISV) Consumer Finance 5,225 Sold Some -5,400 $108.73 $-587 $568
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 69,792 Sold Some -11,026 $55.20 $-608 $3,852
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 106,135 Sold Some -13,755 $47.80 $-657 $5,073
2806 7 Deere And Co (DE) Agricultural Machinery 0 Sold All -8,711 $81.04 $-705 $0
3029 24 Coca-Cola Cothe (KO) Beverages 41,590 Sold Some -17,575 $45.33 $-796 $1,885
2986 89 Salesforcecom Inc (CRM) Application Software 30,390 Sold Some -10,245 $79.41 $-813 $2,413
3030 69 Intel Corp (INTC) Semiconductor Devices 97,855 Sold Some -25,673 $32.80 $-842 $3,209
3076 10 Johnson And Johnson (JNJ) Large Pharma 49,624 Sold Some -7,370 $121.30 $-893 $6,019
140 3 Vca Inc (WOOF) Health Care Services 0 Sold All -14,900 $67.61 $-1,007 $0
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 0 Sold All -9,680 $122.64 $-1,187 $0
204 7 Ambarella Inc (AMBA) Semiconductor Devices 5,800 Sold Some -33,395 $50.81 $-1,696 $294
2162 4 Macys Inc (M) Department Stores 0 Sold All -56,930 $33.61 $-1,913 $0
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 14,505 Sold Some -26,390 $74.42 $-1,963 $1,079
66 1 Nuvasive Inc (NUVA) Medical Devices 20,100 Sold Some -35,300 $59.72 $-2,108 $1,200
3051 57 Gilead Sciences Inc (GILD) Biotech 31,605 Sold Some -49,184 $83.42 $-4,102 $2,636