Pt Asset Management as of March 31, 2015
Portfolio Holdings for Pt Asset Management
Pt Asset Management holds 108 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Lennar Corporation (LEN) | 4.3 | $17M | 316k | 52.00 | |
| Goldman Sachs (GS) | 3.7 | $14M | 75k | 188.03 | |
| Nuveen Mtg opportunity term (JLS) | 3.1 | $12M | 510k | 23.29 | |
| Cisco Systems (CSCO) | 2.8 | $11M | 395k | 27.50 | |
| Communityone Ban | 2.7 | $10M | 1.1M | 9.84 | |
| Pulte (PHM) | 2.6 | $10M | 459k | 22.14 | |
| D.R. Horton (DHI) | 2.3 | $8.8M | 316k | 28.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $8.1M | 429k | 18.95 | |
| Altera Corporation | 2.0 | $7.8M | 181k | 42.92 | |
| Hewlett-Packard Company | 1.7 | $6.7M | 214k | 31.18 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $6.5M | 77k | 84.71 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.6 | $6.0M | 134k | 44.48 | |
| Broadcom Corporation | 1.6 | $5.9M | 137k | 43.30 | |
| Xilinx | 1.5 | $5.7M | 136k | 42.22 | |
| Allegheny Technologies Incorporated (ATI) | 1.5 | $5.7M | 190k | 30.02 | |
| Bed Bath & Beyond | 1.5 | $5.6M | 73k | 76.79 | |
| Amazon (AMZN) | 1.4 | $5.3M | 14k | 372.26 | |
| General Motors Company (GM) | 1.4 | $5.3M | 142k | 37.27 | |
| Apache Corporation | 1.4 | $5.3M | 87k | 60.35 | |
| Newmont Mining Corporation (NEM) | 1.2 | $4.8M | 221k | 21.70 | |
| Yum! Brands (YUM) | 1.2 | $4.7M | 60k | 78.71 | |
| Netflix (NFLX) | 1.2 | $4.7M | 11k | 416.67 | |
| Nuveen Insured Quality Muncipal Fund | 1.2 | $4.6M | 346k | 13.39 | |
| Linkedin Corp | 1.2 | $4.6M | 18k | 250.00 | |
| Morgan Stanley (MS) | 1.2 | $4.5M | 127k | 35.65 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 1.2 | $4.5M | 295k | 15.12 | |
| Nuveen Premium Income Municipal Fund | 1.2 | $4.5M | 319k | 14.02 | |
| Nuveen Insd Dividend Advantage (NVG) | 1.2 | $4.5M | 307k | 14.51 | |
| Nuveen Munpl Markt Opp Fund | 1.2 | $4.4M | 324k | 13.70 | |
| Nuveen Municipal Advantage Fund | 1.1 | $4.4M | 319k | 13.76 | |
| Nuveen Mortgage opportunity trm fd2 | 1.1 | $4.4M | 194k | 22.63 | |
| New America High Income Fund I (HYB) | 1.1 | $4.4M | 483k | 9.05 | |
| Deutsche Multi-mkt Income Tr Shs cef | 1.1 | $4.4M | 517k | 8.46 | |
| Capital One Financial (COF) | 1.1 | $4.3M | 55k | 78.78 | |
| priceline.com Incorporated | 1.1 | $4.2M | 3.6k | 1164.12 | |
| Managed High Yield Plus Fund | 1.1 | $4.2M | 2.2M | 1.92 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $4.1M | 6.3k | 650.00 | |
| Credit Suisse AM Inc Fund (CIK) | 1.1 | $4.1M | 1.3M | 3.21 | |
| Market Vector Russia ETF Trust | 1.0 | $4.0M | 234k | 17.01 | |
| Nuveen Dividend Advantage Municipal Fd 2 | 1.0 | $3.9M | 274k | 14.18 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $3.8M | 53k | 72.80 | |
| Schlumberger (SLB) | 1.0 | $3.8M | 46k | 83.43 | |
| Lehman Brothers First Trust IOF (NHS) | 1.0 | $3.8M | 312k | 12.34 | |
| SanDisk Corporation | 1.0 | $3.7M | 59k | 63.63 | |
| Facebook Inc cl a (META) | 1.0 | $3.7M | 46k | 82.19 | |
| Chevron Corporation (CVX) | 0.9 | $3.6M | 34k | 104.96 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.5M | 87k | 40.62 | |
| EMC Corporation | 0.9 | $3.5M | 137k | 25.46 | |
| Nuveen Select Quality Municipal Fund | 0.9 | $3.4M | 242k | 14.09 | |
| Juniper Networks (JNPR) | 0.9 | $3.4M | 149k | 22.63 | |
| iShares MSCI Japan Index | 0.9 | $3.3M | 263k | 12.53 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.8 | $3.2M | 257k | 12.57 | |
| Akamai Technologies (AKAM) | 0.8 | $3.2M | 46k | 71.04 | |
| Chesapeake Energy Corporation | 0.8 | $3.2M | 225k | 14.22 | |
| Noble Energy | 0.8 | $3.2M | 65k | 48.89 | |
| Valero Energy Corporation (VLO) | 0.8 | $3.1M | 49k | 63.62 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $3.1M | 115k | 27.11 | |
| Tesla Motors (TSLA) | 0.8 | $2.9M | 15k | 188.57 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.8 | $2.9M | 539k | 5.32 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.7 | $2.8M | 252k | 11.16 | |
| Pandora Media | 0.7 | $2.7M | 168k | 16.20 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.7 | $2.7M | 153k | 17.82 | |
| 0.7 | $2.7M | 54k | 50.04 | ||
| Citrix Systems | 0.7 | $2.6M | 41k | 63.87 | |
| Western Asset Managed High Incm Fnd | 0.7 | $2.6M | 506k | 5.17 | |
| Weatherford Intl Plc ord | 0.7 | $2.6M | 211k | 12.30 | |
| Alcoa | 0.6 | $2.4M | 189k | 12.89 | |
| Delta Air Lines (DAL) | 0.6 | $2.4M | 53k | 44.87 | |
| Halliburton Company (HAL) | 0.6 | $2.4M | 54k | 43.81 | |
| MetLife (MET) | 0.6 | $2.3M | 46k | 50.56 | |
| Citigroup (C) | 0.6 | $2.2M | 42k | 51.50 | |
| ConAgra Foods (CAG) | 0.6 | $2.1M | 58k | 36.52 | |
| Marathon Oil Corporation (MRO) | 0.6 | $2.1M | 81k | 26.11 | |
| Expedia (EXPE) | 0.5 | $2.0M | 22k | 94.00 | |
| Anadarko Petroleum Corporation | 0.5 | $1.9M | 23k | 82.22 | |
| BlackRock | 0.5 | $1.8M | 5.0k | 366.00 | |
| General Electric Company | 0.5 | $1.8M | 71k | 24.77 | |
| Nabors Industries | 0.5 | $1.8M | 129k | 13.63 | |
| Nuveen Performance Plus Municipal Fund | 0.4 | $1.6M | 106k | 14.87 | |
| Cit | 0.4 | $1.5M | 34k | 44.96 | |
| Nuveen Premium Income Muni Fund 2 | 0.4 | $1.5M | 107k | 14.19 | |
| Tripadvisor (TRIP) | 0.4 | $1.5M | 19k | 83.10 | |
| salesforce (CRM) | 0.4 | $1.4M | 21k | 66.90 | |
| Carnival Corporation (CCL) | 0.3 | $1.3M | 28k | 47.80 | |
| F5 Networks (FFIV) | 0.3 | $1.3M | 11k | 114.86 | |
| Micron Technology (MU) | 0.3 | $1.2M | 46k | 27.11 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.2M | 111k | 10.95 | |
| Garmin (GRMN) | 0.3 | $1.2M | 26k | 47.50 | |
| Kinder Morgan (KMI) | 0.3 | $1.2M | 30k | 42.07 | |
| First Solar (FSLR) | 0.3 | $1.1M | 18k | 59.80 | |
| Whirlpool Corporation (WHR) | 0.2 | $929k | 4.6k | 201.90 | |
| Continental Resources | 0.2 | $873k | 20k | 43.65 | |
| Ryder System (R) | 0.2 | $846k | 8.9k | 95.00 | |
| Pioneer Natural Resources | 0.2 | $851k | 5.2k | 163.64 | |
| Bank of America Corporation (BAC) | 0.2 | $716k | 47k | 15.40 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $652k | 22k | 30.39 | |
| Helmerich & Payne (HP) | 0.2 | $661k | 9.7k | 68.09 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $556k | 6.8k | 81.79 | |
| Noble Corp Plc equity | 0.1 | $558k | 39k | 14.30 | |
| Fifth Third Ban (FITB) | 0.1 | $455k | 24k | 18.80 | |
| Under Armour (UAA) | 0.1 | $437k | 5.4k | 81.00 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $397k | 11k | 35.16 | |
| SandRidge Energy | 0.1 | $342k | 192k | 1.78 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $326k | 2.9k | 112.31 | |
| Mattel (MAT) | 0.1 | $324k | 14k | 22.82 | |
| Tor Dom Bk Cad (TD) | 0.1 | $304k | 7.1k | 42.82 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $314k | 25k | 12.56 | |
| California Resources | 0.1 | $243k | 32k | 7.58 |
