Pt Asset Management as of June 30, 2015
Portfolio Holdings for Pt Asset Management
Pt Asset Management holds 93 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Lennar Corporation (LEN) | 4.8 | $17M | 331k | 51.04 | |
| Nuveen Mtg opportunity term (JLS) | 3.3 | $12M | 510k | 22.69 | |
| Communityone Ban | 3.2 | $11M | 1.1M | 10.77 | |
| Cisco Systems (CSCO) | 3.0 | $11M | 385k | 27.46 | |
| D.R. Horton (DHI) | 3.0 | $11M | 385k | 27.37 | |
| General Motors Company (GM) | 2.9 | $10M | 311k | 33.35 | |
| Pulte (PHM) | 2.8 | $9.7M | 481k | 20.14 | |
| Goldman Sachs (GS) | 2.4 | $8.5M | 41k | 208.81 | |
| Altera Corporation | 2.3 | $8.3M | 161k | 51.20 | |
| Amazon (AMZN) | 2.2 | $7.8M | 18k | 434.00 | |
| Netflix (NFLX) | 2.2 | $7.6M | 12k | 657.09 | |
| Hewlett-Packard Company | 2.1 | $7.4M | 247k | 30.00 | |
| Xilinx | 2.1 | $7.3M | 164k | 44.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $6.8M | 368k | 18.62 | |
| Broadcom Corporation | 1.9 | $6.5M | 127k | 51.49 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.8 | $6.4M | 140k | 46.11 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $6.5M | 77k | 84.42 | |
| Allegheny Technologies Incorporated (ATI) | 1.7 | $6.1M | 203k | 30.19 | |
| Apache Corporation | 1.6 | $5.7M | 99k | 57.62 | |
| SanDisk Corporation | 1.5 | $5.4M | 93k | 58.21 | |
| Newmont Mining Corporation (NEM) | 1.5 | $5.3M | 226k | 23.36 | |
| Yum! Brands (YUM) | 1.4 | $5.0M | 56k | 90.08 | |
| Schlumberger (SLB) | 1.4 | $4.9M | 57k | 86.18 | |
| Linkedin Corp | 1.4 | $4.8M | 23k | 206.74 | |
| priceline.com Incorporated | 1.4 | $4.8M | 4.2k | 1151.62 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.7M | 107k | 44.15 | |
| Facebook Inc cl a (META) | 1.3 | $4.7M | 55k | 85.78 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $4.5M | 7.5k | 604.44 | |
| Nuveen Mortgage opportunity trm fd2 | 1.2 | $4.3M | 194k | 22.08 | |
| Market Vector Russia ETF Trust | 1.2 | $4.2M | 232k | 18.28 | |
| Morgan Stanley (MS) | 1.2 | $4.1M | 106k | 38.81 | |
| Juniper Networks (JNPR) | 1.2 | $4.1M | 159k | 25.98 | |
| Tesla Motors (TSLA) | 1.1 | $3.9M | 15k | 268.19 | |
| Nuveen Insured Quality Muncipal Fund | 1.1 | $3.8M | 304k | 12.62 | |
| Delta Air Lines (DAL) | 1.1 | $3.7M | 91k | 41.10 | |
| Nuveen Insd Dividend Advantage (NVG) | 1.1 | $3.7M | 272k | 13.56 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $3.7M | 47k | 77.76 | |
| Nuveen Dividend Advantage Municipal Fd 2 | 1.0 | $3.6M | 271k | 13.41 | |
| EMC Corporation | 1.0 | $3.6M | 137k | 26.39 | |
| Chesapeake Energy Corporation | 1.0 | $3.5M | 317k | 11.16 | |
| iShares MSCI Japan Index | 1.0 | $3.5M | 273k | 12.81 | |
| Nuveen Munpl Markt Opp Fund | 1.0 | $3.4M | 265k | 12.90 | |
| Nuveen Select Quality Municipal Fund | 1.0 | $3.4M | 255k | 13.22 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $3.3M | 109k | 30.17 | |
| Nuveen Municipal Advantage Fund | 0.9 | $3.3M | 253k | 13.00 | |
| Akamai Technologies (AKAM) | 0.9 | $3.2M | 46k | 69.82 | |
| Nuveen Premium Income Municipal Fund | 0.9 | $3.2M | 240k | 13.14 | |
| Valero Energy Corporation (VLO) | 0.9 | $3.0M | 49k | 62.58 | |
| Pandora Media | 0.8 | $3.0M | 193k | 15.47 | |
| Lam Research Corporation | 0.8 | $2.9M | 36k | 81.00 | |
| Chevron Corporation (CVX) | 0.8 | $2.9M | 30k | 96.57 | |
| Alcoa | 0.8 | $2.9M | 258k | 11.16 | |
| Bed Bath & Beyond | 0.8 | $2.7M | 40k | 69.12 | |
| BlackRock | 0.8 | $2.7M | 7.9k | 345.88 | |
| Halliburton Company (HAL) | 0.7 | $2.6M | 61k | 43.03 | |
| Bank of America Corporation (BAC) | 0.7 | $2.6M | 151k | 17.02 | |
| ConAgra Foods (CAG) | 0.7 | $2.5M | 58k | 43.72 | |
| Intel Corporation (INTC) | 0.7 | $2.5M | 82k | 30.42 | |
| Expedia (EXPE) | 0.7 | $2.4M | 22k | 109.43 | |
| First Solar (FSLR) | 0.7 | $2.3M | 49k | 47.01 | |
| salesforce (CRM) | 0.6 | $2.2M | 31k | 69.63 | |
| 0.6 | $2.2M | 61k | 36.23 | ||
| Citrix Systems | 0.6 | $2.1M | 30k | 70.09 | |
| MetLife (MET) | 0.6 | $2.0M | 37k | 56.00 | |
| Micron Technology (MU) | 0.5 | $1.9M | 101k | 18.85 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.9M | 72k | 26.15 | |
| Carnival Corporation (CCL) | 0.5 | $1.8M | 36k | 49.39 | |
| Tripadvisor (TRIP) | 0.5 | $1.6M | 19k | 87.18 | |
| Cit | 0.5 | $1.6M | 34k | 46.49 | |
| Asml Holding (ASML) | 0.4 | $1.6M | 15k | 104.20 | |
| Nabors Industries | 0.4 | $1.5M | 104k | 14.44 | |
| Anadarko Petroleum Corporation | 0.4 | $1.5M | 19k | 78.00 | |
| Prudential Financial (PRU) | 0.4 | $1.5M | 17k | 87.57 | |
| Weatherford Intl Plc ord | 0.4 | $1.4M | 110k | 12.33 | |
| Garmin (GRMN) | 0.4 | $1.3M | 29k | 43.88 | |
| American Express Company (AXP) | 0.3 | $1.2M | 15k | 77.68 | |
| F5 Networks (FFIV) | 0.3 | $1.2M | 9.8k | 120.00 | |
| Avago Technologies | 0.3 | $1.1M | 8.0k | 133.00 | |
| TD Ameritrade Holding | 0.3 | $968k | 26k | 36.80 | |
| Whirlpool Corporation (WHR) | 0.2 | $894k | 5.2k | 173.21 | |
| Pioneer Natural Resources | 0.2 | $894k | 6.5k | 138.34 | |
| Barrick Gold Corp (GOLD) | 0.2 | $728k | 69k | 10.61 | |
| Noble Energy | 0.2 | $728k | 17k | 42.77 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $699k | 22k | 32.60 | |
| Avis Budget (CAR) | 0.2 | $719k | 16k | 44.13 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $536k | 6.8k | 78.75 | |
| Under Armour (UAA) | 0.1 | $451k | 5.4k | 83.50 | |
| Capital One Financial (COF) | 0.1 | $440k | 5.0k | 88.00 | |
| International Paper Company (IP) | 0.1 | $404k | 8.5k | 47.56 | |
| Fifth Third Ban (FITB) | 0.1 | $401k | 19k | 20.87 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $379k | 11k | 33.59 | |
| Mattel (MAT) | 0.1 | $364k | 14k | 25.63 | |
| SandRidge Energy | 0.0 | $44k | 50k | 0.88 |
