Pt Asset Management as of Dec. 31, 2017
Portfolio Holdings for Pt Asset Management
Pt Asset Management holds 20 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 70.4 | $130M | 488k | 266.86 | |
| Franklin Financial Networ | 3.6 | $6.6M | 193k | 34.10 | |
| Nuvasive Inc note 2.250% 3/1 | 3.2 | $5.9M | 5.0M | 1.18 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 2.9 | $5.3M | 5.0M | 1.06 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 2.3 | $4.3M | 5.0M | 0.86 | |
| Wynn Resorts (WYNN) | 2.2 | $4.0M | 24k | 168.58 | |
| Nucor Corporation (NUE) | 2.1 | $3.9M | 61k | 63.58 | |
| Morgan Stanley (MS) | 2.0 | $3.7M | 70k | 52.48 | |
| Medicines Company 2.750000 07/15/2023 bond | 1.9 | $3.5M | 3.8M | 0.92 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 1.4 | $2.6M | 184k | 14.06 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.2M | 12k | 193.48 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 1.2 | $2.1M | 172k | 12.40 | |
| SPDR S&P Biotech (XBI) | 1.1 | $2.1M | 25k | 84.88 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 1.1 | $2.1M | 143k | 14.71 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.0M | 11k | 186.00 | |
| Caterpillar (CAT) | 0.8 | $1.6M | 10k | 157.60 | |
| Citigroup (C) | 0.7 | $1.2M | 17k | 74.44 | |
| Newmont Mining Corporation (NEM) | 0.4 | $695k | 19k | 37.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $379k | 20k | 18.95 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.2 | $364k | 24k | 14.92 |
