Pt Asset Management as of June 30, 2017
Portfolio Holdings for Pt Asset Management
Pt Asset Management holds 35 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capit Bk Fin A | 9.4 | $17M | 452k | 38.10 | |
| L Brands | 6.6 | $12M | 226k | 53.88 | |
| ConocoPhillips (COP) | 6.4 | $12M | 265k | 43.97 | |
| Wynn Resorts (WYNN) | 5.3 | $9.7M | 73k | 134.11 | |
| Franklin Financial Networ | 4.3 | $8.0M | 193k | 41.25 | |
| Caterpillar (CAT) | 4.2 | $7.6M | 71k | 107.48 | |
| Morgan Stanley (MS) | 4.1 | $7.5M | 168k | 44.56 | |
| Amgen (AMGN) | 3.9 | $7.2M | 42k | 172.26 | |
| BlackRock (BLK) | 3.9 | $7.1M | 17k | 422.40 | |
| Nucor Corporation (NUE) | 3.8 | $7.0M | 121k | 57.87 | |
| V.F. Corporation (VFC) | 3.4 | $6.3M | 109k | 57.60 | |
| Newmont Mining Corporation (NEM) | 3.2 | $5.9M | 182k | 32.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.2 | $5.9M | 490k | 12.01 | |
| First Solar (FSLR) | 3.2 | $5.9M | 147k | 39.88 | |
| General Motors Company (GM) | 3.2 | $5.8M | 166k | 34.92 | |
| Pvh Corporation (PVH) | 2.8 | $5.1M | 44k | 114.52 | |
| Seagate Technology Com Stk | 2.7 | $4.9M | 126k | 38.75 | |
| NVIDIA Corporation (NVDA) | 2.5 | $4.6M | 32k | 144.58 | |
| Western Digital (WDC) | 2.5 | $4.5M | 51k | 88.62 | |
| Kohl's Corporation (KSS) | 2.4 | $4.5M | 116k | 38.67 | |
| Baidu (BIDU) | 2.3 | $4.3M | 24k | 178.89 | |
| Universal Health Services (UHS) | 1.8 | $3.3M | 27k | 122.06 | |
| Advanced Micro Devices (AMD) | 1.8 | $3.2M | 259k | 12.48 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.7 | $3.1M | 78k | 39.72 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.9M | 53k | 55.71 | |
| Citigroup (C) | 1.6 | $2.8M | 43k | 66.89 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.5 | $2.7M | 80k | 33.40 | |
| Nordstrom (JWN) | 1.4 | $2.5M | 53k | 47.85 | |
| United Rentals (URI) | 1.3 | $2.4M | 21k | 112.67 | |
| Devon Energy Corporation (DVN) | 1.3 | $2.3M | 72k | 31.97 | |
| Gap (GPS) | 1.2 | $2.1M | 98k | 22.00 | |
| D.R. Horton (DHI) | 0.7 | $1.3M | 36k | 34.54 | |
| Best Buy (BBY) | 0.5 | $876k | 15k | 57.34 | |
| Wells Fargo & Company (WFC) | 0.3 | $593k | 11k | 55.42 | |
| Goldman Sachs (GS) | 0.2 | $311k | 1.4k | 222.14 |
