Pt Asset Management as of Dec. 31, 2014
Portfolio Holdings for Pt Asset Management
Pt Asset Management holds 105 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HSBC Holdings (HSBC) | 4.7 | $18M | 370k | 47.23 | |
| Cisco Systems (CSCO) | 4.0 | $15M | 528k | 27.81 | |
| Lennar Corporation (LEN) | 3.9 | $14M | 318k | 44.80 | |
| Communityone Ban | 3.3 | $12M | 1.1M | 11.45 | |
| Market Vector Russia ETF Trust | 3.2 | $12M | 809k | 14.62 | |
| Nuveen Mtg opportunity term (JLS) | 2.6 | $9.5M | 408k | 23.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.5 | $9.1M | 388k | 23.36 | |
| Pulte (PHM) | 2.2 | $8.3M | 390k | 21.20 | |
| Broadcom Corporation | 2.1 | $7.7M | 177k | 43.33 | |
| D.R. Horton (DHI) | 2.0 | $7.4M | 292k | 25.15 | |
| Morgan Stanley (MS) | 1.8 | $6.8M | 175k | 38.79 | |
| Tor Dom Bk Cad (TD) | 1.8 | $6.6M | 139k | 47.80 | |
| Allegheny Technologies Incorporated (ATI) | 1.7 | $6.3M | 181k | 34.79 | |
| Goldman Sachs (GS) | 1.7 | $6.3M | 32k | 193.70 | |
| Altera Corporation | 1.6 | $6.1M | 165k | 36.84 | |
| Yum! Brands (YUM) | 1.5 | $5.4M | 74k | 72.90 | |
| Hewlett-Packard Company | 1.4 | $5.4M | 134k | 40.11 | |
| Amazon (AMZN) | 1.4 | $5.3M | 17k | 310.00 | |
| Xilinx | 1.4 | $5.0M | 116k | 43.33 | |
| General Motors Company (GM) | 1.4 | $5.0M | 144k | 34.72 | |
| Cit | 1.3 | $4.9M | 102k | 47.81 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $4.8M | 63k | 76.18 | |
| Nuveen Select Quality Municipal Fund | 1.2 | $4.5M | 325k | 13.96 | |
| Deutsche Multi-mkt Income Tr Shs cef | 1.2 | $4.6M | 535k | 8.52 | |
| Nuveen Insured Quality Muncipal Fund | 1.2 | $4.5M | 343k | 13.18 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.2 | $4.5M | 107k | 41.61 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 1.2 | $4.5M | 299k | 15.01 | |
| Western Asset Hgh Yld Dfnd (HYI) | 1.2 | $4.5M | 284k | 15.77 | |
| AllianceBernstein Global Hgh Incm (AWF) | 1.2 | $4.4M | 356k | 12.43 | |
| Western Asset Managed High Incm Fnd | 1.2 | $4.4M | 868k | 5.11 | |
| Nuveen Premium Income Municipal Fund | 1.2 | $4.4M | 320k | 13.86 | |
| Bed Bath & Beyond | 1.2 | $4.4M | 58k | 76.20 | |
| Nuveen Munpl Markt Opp Fund | 1.2 | $4.4M | 321k | 13.63 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $4.3M | 143k | 30.28 | |
| Newmont Mining Corporation (NEM) | 1.2 | $4.3M | 227k | 18.88 | |
| Nuveen Mortgage opportunity trm fd2 | 1.1 | $4.1M | 177k | 23.18 | |
| EMC Corporation | 1.1 | $3.9M | 134k | 29.29 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.9M | 84k | 46.40 | |
| priceline.com Incorporated | 1.0 | $3.8M | 3.3k | 1140.00 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 1.0 | $3.8M | 699k | 5.37 | |
| Credit Suisse AM Inc Fund (CIK) | 1.0 | $3.7M | 1.1M | 3.29 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 1.0 | $3.7M | 326k | 11.40 | |
| Visa (V) | 1.0 | $3.7M | 56k | 65.71 | |
| Netflix (NFLX) | 1.0 | $3.6M | 11k | 342.00 | |
| SanDisk Corporation | 1.0 | $3.6M | 37k | 98.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $3.3M | 117k | 28.45 | |
| Linkedin Corp | 0.9 | $3.3M | 14k | 230.00 | |
| Prudential Gl Sh Dur Hi Yld | 0.8 | $3.1M | 197k | 15.92 | |
| Juniper Networks (JNPR) | 0.8 | $3.1M | 138k | 22.32 | |
| Nuveen Dividend Advantage Municipal Fd 2 | 0.8 | $3.0M | 214k | 14.11 | |
| Managed High Yield Plus Fund | 0.8 | $3.0M | 1.7M | 1.80 | |
| Nuveen Municipal Advantage Fund | 0.8 | $3.0M | 220k | 13.66 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $2.9M | 4.2k | 684.67 | |
| Ivy High Income Opportunities | 0.8 | $2.8M | 174k | 15.86 | |
| Tesla Motors (TSLA) | 0.7 | $2.7M | 12k | 222.22 | |
| Delta Air Lines (DAL) | 0.7 | $2.6M | 53k | 49.15 | |
| Citrix Systems | 0.7 | $2.5M | 39k | 63.77 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.7 | $2.5M | 117k | 21.00 | |
| Akamai Technologies (AKAM) | 0.6 | $2.4M | 38k | 63.01 | |
| Apache Corporation | 0.6 | $2.3M | 36k | 62.69 | |
| DaVita (DVA) | 0.6 | $2.2M | 29k | 75.77 | |
| Facebook Inc cl a (META) | 0.6 | $2.2M | 28k | 77.96 | |
| ConAgra Foods (CAG) | 0.6 | $2.1M | 58k | 36.28 | |
| Alcoa | 0.6 | $2.0M | 128k | 15.80 | |
| MetLife (MET) | 0.6 | $2.0M | 38k | 54.00 | |
| BlackRock (BLK) | 0.5 | $1.9M | 5.2k | 360.00 | |
| BlackRock Insured Municipal Income Inves | 0.5 | $1.8M | 129k | 14.34 | |
| Expedia (EXPE) | 0.5 | $1.9M | 22k | 85.43 | |
| Pandora Media | 0.5 | $1.8M | 101k | 17.85 | |
| Carnival Corporation (CCL) | 0.5 | $1.7M | 39k | 45.33 | |
| General Electric Company | 0.5 | $1.7M | 68k | 25.26 | |
| 0.5 | $1.7M | 47k | 35.86 | ||
| iShares MSCI Japan Index | 0.4 | $1.6M | 144k | 11.23 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 13k | 112.20 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.4M | 51k | 28.25 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.4 | $1.4M | 121k | 11.99 | |
| Nuveen Performance Plus Municipal Fund | 0.4 | $1.4M | 98k | 14.75 | |
| Tripadvisor (TRIP) | 0.4 | $1.5M | 20k | 74.44 | |
| Micron Technology (MU) | 0.4 | $1.3M | 38k | 35.04 | |
| New America High Income Fund I (HYB) | 0.4 | $1.3M | 148k | 8.94 | |
| salesforce (CRM) | 0.3 | $1.3M | 21k | 59.31 | |
| F5 Networks (FFIV) | 0.3 | $1.2M | 9.5k | 130.57 | |
| Weatherford Intl Plc ord | 0.3 | $1.3M | 109k | 11.46 | |
| Garmin (GRMN) | 0.3 | $1.2M | 22k | 52.80 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.1M | 14k | 80.60 | |
| Mattel (MAT) | 0.3 | $991k | 32k | 30.87 | |
| Halliburton Company (HAL) | 0.3 | $977k | 25k | 39.38 | |
| Whirlpool Corporation (WHR) | 0.2 | $892k | 4.6k | 193.81 | |
| Nuveen Premium Income Muni Fund 2 | 0.2 | $837k | 59k | 14.16 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.2 | $782k | 45k | 17.51 | |
| Noble Energy | 0.2 | $732k | 15k | 47.50 | |
| Nabors Industries | 0.2 | $728k | 56k | 13.00 | |
| Barrick Gold Corp (GOLD) | 0.2 | $700k | 65k | 10.73 | |
| Anadarko Petroleum Corporation | 0.2 | $631k | 7.7k | 82.43 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $561k | 6.8k | 82.50 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $535k | 13k | 40.53 | |
| Continental Resources | 0.1 | $460k | 12k | 38.33 | |
| Under Armour (UAA) | 0.1 | $367k | 5.4k | 68.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $353k | 3.2k | 110.31 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $319k | 2.9k | 110.00 | |
| Market Vectors High Yield Muni. Ind | 0.1 | $342k | 11k | 30.81 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $346k | 10k | 34.60 | |
| Lehman Brothers First Trust IOF (NHS) | 0.1 | $330k | 27k | 12.31 | |
| First Solar (FSLR) | 0.1 | $251k | 5.6k | 44.78 | |
| Dreyfus Mun Bd Infrastructure | 0.1 | $247k | 20k | 12.17 |
