Pt Asset Management as of June 30, 2016
Portfolio Holdings for Pt Asset Management
Pt Asset Management holds 96 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 28.1 | $173M | 827k | 209.53 | |
| Cisco Systems (CSCO) | 3.8 | $23M | 815k | 28.71 | |
| General Electric Company | 3.2 | $20M | 624k | 31.48 | |
| Walt Disney Company (DIS) | 3.0 | $18M | 188k | 97.83 | |
| Intel Corporation (INTC) | 2.5 | $16M | 476k | 32.80 | |
| Boeing Company (BA) | 2.5 | $16M | 119k | 129.87 | |
| Vodafone Group New Adr F (VOD) | 2.5 | $15M | 500k | 30.89 | |
| General Motors Company (GM) | 2.4 | $15M | 526k | 28.28 | |
| Communityone Ban | 2.1 | $13M | 1.1M | 12.64 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $12M | 186k | 62.17 | |
| Amazon (AMZN) | 1.8 | $11M | 16k | 715.74 | |
| Morgan Stanley (MS) | 1.7 | $11M | 409k | 25.99 | |
| Yum! Brands (YUM) | 1.6 | $9.8M | 119k | 82.91 | |
| Apple (AAPL) | 1.6 | $9.8M | 103k | 95.57 | |
| Dow Chemical Company | 1.6 | $9.6M | 193k | 49.71 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.5 | $9.3M | 271k | 34.21 | |
| Newmont Mining Corporation (NEM) | 1.4 | $8.4M | 214k | 39.11 | |
| Intercontinental Exchange (ICE) | 1.4 | $8.4M | 33k | 255.98 | |
| Wynn Resorts (WYNN) | 1.3 | $8.1M | 90k | 90.71 | |
| Chevron Corporation (CVX) | 1.3 | $7.9M | 75k | 104.84 | |
| HSBC Holdings (HSBC) | 1.2 | $7.5M | 239k | 31.29 | |
| Visa (V) | 1.2 | $7.3M | 99k | 74.17 | |
| Wells Fargo & Company (WFC) | 1.2 | $7.1M | 151k | 47.32 | |
| Qualcomm (QCOM) | 1.1 | $6.9M | 129k | 53.56 | |
| Citigroup (C) | 1.1 | $6.9M | 162k | 42.39 | |
| Bank of America Corporation (BAC) | 1.0 | $6.2M | 465k | 13.27 | |
| Best Buy (BBY) | 1.0 | $6.0M | 197k | 30.60 | |
| Prudential Financial (PRU) | 0.9 | $5.8M | 81k | 71.32 | |
| Gilead Sciences (GILD) | 0.9 | $5.6M | 67k | 83.40 | |
| Goldman Sachs (GS) | 0.8 | $5.2M | 35k | 148.58 | |
| China Mobile | 0.8 | $4.9M | 84k | 57.90 | |
| Linkedin Corp | 0.8 | $4.9M | 26k | 189.22 | |
| Alibaba Group Holding (BABA) | 0.8 | $4.9M | 62k | 79.55 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.4M | 77k | 57.11 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.3M | 59k | 73.03 | |
| Caterpillar (CAT) | 0.7 | $4.1M | 54k | 75.79 | |
| McDonald's Corporation (MCD) | 0.6 | $3.9M | 33k | 120.36 | |
| GlaxoSmithKline | 0.6 | $3.9M | 90k | 43.34 | |
| 3M Company (MMM) | 0.6 | $3.9M | 22k | 175.00 | |
| Vaneck Vectors Russia Index Et | 0.6 | $3.6M | 208k | 17.42 | |
| Alcoa | 0.6 | $3.5M | 375k | 9.32 | |
| Pulte (PHM) | 0.5 | $3.3M | 171k | 19.48 | |
| MasterCard Incorporated (MA) | 0.5 | $3.2M | 36k | 88.06 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $3.1M | 111k | 27.71 | |
| Philip Morris International (PM) | 0.5 | $3.0M | 30k | 101.71 | |
| Pfizer (PFE) | 0.5 | $2.9M | 82k | 35.22 | |
| Royal Dutch Shell | 0.5 | $2.9M | 52k | 55.21 | |
| D.R. Horton (DHI) | 0.5 | $2.9M | 91k | 31.59 | |
| Juniper Networks (JNPR) | 0.5 | $2.9M | 130k | 22.48 | |
| BlackRock (BLK) | 0.5 | $2.8M | 8.2k | 342.43 | |
| Sina Corporation | 0.4 | $2.6M | 51k | 51.87 | |
| Micron Technology (MU) | 0.4 | $2.6M | 187k | 13.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.6M | 3.7k | 700.00 | |
| MetLife (MET) | 0.4 | $2.5M | 63k | 39.84 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.4 | $2.4M | 56k | 42.62 | |
| Barrick Gold Corp (GOLD) | 0.4 | $2.3M | 108k | 21.36 | |
| Home Depot (HD) | 0.4 | $2.3M | 18k | 127.50 | |
| Kohl's Corporation (KSS) | 0.3 | $2.1M | 57k | 37.90 | |
| Southwest Airlines (LUV) | 0.3 | $2.1M | 54k | 39.17 | |
| ConocoPhillips (COP) | 0.3 | $2.0M | 46k | 43.62 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.0M | 55k | 36.21 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.8M | 24k | 75.49 | |
| Michael Kors Holdings | 0.3 | $1.9M | 38k | 49.17 | |
| Lennar Corporation (LEN) | 0.3 | $1.8M | 38k | 46.06 | |
| Celgene Corporation | 0.3 | $1.8M | 18k | 98.63 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.7M | 33k | 51.20 | |
| Carnival Corporation (CCL) | 0.3 | $1.8M | 40k | 44.20 | |
| Ferrari Nv Ord (RACE) | 0.3 | $1.7M | 42k | 40.91 | |
| Tripadvisor (TRIP) | 0.3 | $1.7M | 26k | 64.34 | |
| American Express Company (AXP) | 0.2 | $1.5M | 26k | 60.77 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 28k | 56.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 16k | 93.71 | |
| Apache Corporation | 0.2 | $1.5M | 26k | 55.71 | |
| Total (TTE) | 0.2 | $1.4M | 29k | 48.13 | |
| Pitney Bowes (PBI) | 0.2 | $1.3M | 74k | 17.80 | |
| Honeywell International (HON) | 0.2 | $1.3M | 11k | 116.36 | |
| Netflix (NFLX) | 0.2 | $1.3M | 14k | 90.00 | |
| Motorola Solutions (MSI) | 0.2 | $1.3M | 20k | 66.00 | |
| Nordstrom (JWN) | 0.2 | $1.2M | 31k | 38.03 | |
| Whole Foods Market | 0.2 | $1.2M | 37k | 31.96 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 5.4k | 212.50 | |
| Ciena Corporation (CIEN) | 0.2 | $1000k | 53k | 18.74 | |
| Ralph Lauren Corp (RL) | 0.2 | $986k | 11k | 89.60 | |
| Halliburton Company (HAL) | 0.1 | $906k | 20k | 45.30 | |
| At&t (T) | 0.1 | $822k | 19k | 43.24 | |
| Macy's (M) | 0.1 | $823k | 25k | 33.59 | |
| Noble Energy | 0.1 | $772k | 22k | 35.89 | |
| Weyerhaeuser Company (WY) | 0.1 | $756k | 25k | 29.75 | |
| Sprint | 0.1 | $764k | 169k | 4.53 | |
| United Technologies Corporation | 0.1 | $692k | 6.8k | 102.08 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $582k | 7.0k | 83.55 | |
| Valeant Pharmaceuticals Int | 0.1 | $503k | 25k | 20.12 | |
| United Parcel Service (UPS) | 0.1 | $388k | 3.6k | 107.78 | |
| International Business Machines (IBM) | 0.1 | $379k | 2.5k | 151.60 | |
| Johnson Controls | 0.0 | $226k | 5.1k | 44.31 | |
| iShares MSCI Japan Index | 0.0 | $230k | 20k | 11.50 |
